MEDIOS AG MEDIOS ORD SHS (0QB4.L) Financials

0QB4.L Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 23.8 million
2023-06-30 23.8 million
2023-03-31 23.8 million
2022-12-31 23.8 million

0QB4.L Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
13.30
20.60

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

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