Medios AG
MEDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,883,038 | $1,784,703 | $1,610,777 | $1,357,408 |
| % Growth | 5.5% | 10.8% | 18.7% | – |
| Cost of Goods Sold | $1,731,575 | $1,676,077 | $1,503,907 | $1,288,930 |
| Gross Profit | $151,463 | $108,626 | $106,870 | $68,478 |
| % Margin | 8% | 6.1% | 6.6% | 5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,869 | $6,387 | $4,650 | $3,361 |
| SG&A Expenses | $17,345 | $8,210 | $6,039 | $5,227 |
| Sales & Mktg Exp. | $2,476 | $1,823 | $1,389 | $1,866 |
| Other Operating Expenses | $102,453 | $69,045 | $72,947 | $48,581 |
| Operating Expenses | $119,798 | $77,255 | $78,986 | $53,808 |
| Operating Income | $31,665 | $31,371 | $28,966 | $15,261 |
| % Margin | 1.7% | 1.8% | 1.8% | 1.1% |
| Other Income/Exp. Net | -$9,813 | -$2,002 | -$1,145 | -$1,685 |
| Pre-Tax Income | $21,852 | $29,369 | $27,821 | $13,576 |
| Tax Expense | $9,304 | $10,560 | $9,492 | $6,174 |
| Net Income | $12,548 | $18,810 | $18,329 | $7,402 |
| % Margin | 0.7% | 1.1% | 1.1% | 0.5% |
| EPS | 0.51 | 0.79 | 0.769 | 0.37 |
| % Growth | -35.4% | 2.7% | 108.1% | – |
| EPS Diluted | 0.49 | 0.79 | 0.769 | 0.37 |
| Weighted Avg Shares Out | 24,432 | 23,806 | 23,763 | 20,037 |
| Weighted Avg Shares Out Dil | 25,506 | 23,806 | 23,868 | 20,161 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,050 | $406 | $113 | $43 |
| Interest Expense | $10,863 | $2,407 | $1,257 | $1,727 |
| Depreciation & Amortization | $31,288 | $21,040 | $22,248 | $19,374 |
| EBITDA | $64,003 | $52,816 | $51,326 | $34,677 |
| % Margin | 3.4% | 3% | 3.2% | 2.6% |