MEDIOS AG MEDIOS ORD SHS (0QB4.L) Financials
0QB4.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 625.4 million | 159.9 million |
2023-06-30 | 628.2 million | 170.2 million |
2023-03-31 | 619.1 million | 165.8 million |
2022-12-31 | 576.0 million | 127.9 million |
0QB4.L Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 85.0 million | 365000 |
2023-06-30 | -50.7 million | 367000 |
2023-03-31 | -25.9 million | 367000 |
2022-12-31 | 17.3 million | 807000 |
0QB4.L Net Income
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Date | Net Income |
---|---|
2023-09-30 | 7.1 million |
2023-06-30 | 4.4 million |
2023-03-31 | 4.8 million |
2022-12-31 | 2.5 million |
0QB4.L Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 69.8 million | - | - |
2023-06-30 | 30.3 million | - | - |
2023-03-31 | 60.7 million | - | - |
2022-12-31 | 79.2 million | - | - |
0QB4.L Shares Outstanding
0QB4.L Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 313000 | - | - | - |
2023-06-30 | 272000 | - | - | - |
2023-03-31 | 275000 | - | - | - |
2022-12-31 | 1.5 million | - | - | - |
0QB4.L Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 489.9 million | 474.7 million |
2023-06-30 | 422.3 million | 410.2 million |
2023-03-31 | 431.2 million | 417.9 million |
2022-12-31 | 399.4 million | 388.3 million |
0QB4.L
Price: €14.04
52 week price:
Earnings Per Share: 0.45 EUR
P/E Ratio: 33.30
Exchange: LSE
Sector: Healthcare
Industry: Health Care Equipment & Services
Market Capitalization: 2.0 million