Medios AG (ILM1.DE) - Quarterly Income Statement

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ILM1.DE
Financials

16.58 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Revenue Numbers are in millions	451.037	456.224	441.245	489.942	422.278	431.238	399.38	419.218	399.224	392.955	368.643	353.839	319.019	315.908	173.643	160.015	130.05	162.834	145.126	143.172	121.748	114.465	91.913	91.913	72.476	72.476	68.395	68.395	58.672	58.672	37.844	37.844	28.762	28.762
Cost of Revenue Numbers are in millions	437.144	443.636	430.007	461.142	396.148	403.634	372.782	391.389	372.602	367.135	349.563	336.624	302.516	300.226	162.303	151.251	121.636	153.773	135.243	133.999	114.076	106.978	85.305	85.305	67.52	67.52	63.538	63.538	54.797	54.797	35.566	35.566	27.372	27.372
Gross Profit Numbers are in millions	13.893	12.588	11.238	28.8	26.13	27.604	26.598	27.829	26.622	25.82	19.08	17.215	16.503	15.682	11.34	8.764	8.414	9.061	9.883	9.173	7.672	7.487	6.609	6.609	4.956	4.956	4.857	4.857	3.875	3.875	2.278	2.278	1.39	1.39
Gross Profit Ratio Numbers are in millions	0.031	0.028	0.025	0.059	0.062	0.064	0.067	0.066	0.067	0.066	0.052	0.049	0.052	0.05	0.065	0.055	0.065	0.056	0.068	0.064	0.063	0.065	0.072	0.072	0.068	0.068	0.071	0.071	0.066	0.066	0.06	0.06	0.048	0.048
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.428	0	0	0	0.045	0.045	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8.153	7.263	6.975	5.333	5.151	5.577	7.977	5.697	5.65	4.694	5.654	2.619	2.573	2.557	5.602	3.784	3.688	3.158	4.36	2.666	2.543	2.442	2.613	2.613	2.275	2.275	2.227	2.227	1.06	1.06	3.189	3.189	0.205	0.205
Other Expenses Numbers are in millions	0.353	1.205	1.401	0.408	0.383	19.862	22.501	19.144	18.98	18.362	0.189	0.13	0.096	0.139	0.18	0.102	0.094	0.092	-0.802	0.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	7.8	6.058	5.574	18.865	19.168	19.862	22.501	19.144	18.98	18.362	19.646	11.657	11.324	11.181	8.468	6.84	7.484	5.714	6.28	4.636	4.495	4.504	4.378	4.378	3.487	3.487	3.387	3.387	1.941	1.941	3.722	3.722	0.355	0.355
Operating Income Numbers are in millions	6.093	6.53	5.664	10.343	7.346	8.028	3.996	8.877	8.245	7.848	-0.34	5.687	-5.273	4.641	3.069	2.027	-1.024	3.439	2.936	5.509	3.213	3.02	2.349	2.349	1.446	1.446	1.465	1.465	1.934	1.934	-1.455	-1.455	1.035	1.035
Operating Income Ratio Numbers are in millions	0.014	0.014	0.013	0.021	0.017	0.019	0.01	0.021	0.021	0.02	-0.001	0.016	-0.017	0.015	0.018	0.013	-0.008	0.021	0.02	0.038	0.026	0.026	0.026	0.026	0.02	0.02	0.021	0.021	0.033	0.033	-0.038	-0.038	0.036	0.036
Total Other Income Expenses Net Numbers are in millions	-1.818	-0.671	-0.419	-0.61	-0.531	-0.452	-0.289	-0.283	-0.313	-0.26	-0.874	-0.269	-0.312	-0.267	-0.144	-0.225	-0.23	-0.066	-0.074	-0.052	-0.067	-0.07	-0.124	-0.124	0.017	0.017	-0.044	-0.044	0.001	0.001	-0.635	-0.635	-0	-0
Income Before Tax Numbers are in millions	4.275	5.859	5.245	9.733	6.815	7.576	3.707	8.594	7.932	7.588	-1.183	5.418	4.967	4.374	2.925	1.802	0.801	3.373	2.862	5.457	3.146	2.95	2.226	2.226	1.464	1.464	1.421	1.421	1.934	1.934	-2.09	-2.09	1.035	1.035
Income Before Tax Ratio Numbers are in millions	0.009	0.013	0.012	0.02	0.016	0.018	0.009	0.021	0.02	0.019	-0.003	0.015	0.016	0.014	0.017	0.011	0.006	0.021	0.02	0.038	0.026	0.026	0.024	0.024	0.02	0.02	0.021	0.021	0.033	0.033	-0.055	-0.055	0.036	0.036
Income Tax Expense Numbers are in millions	1.86	1.867	2.804	2.63	2.378	2.747	1.229	2.715	2.998	2.549	1.305	1.801	1.535	1.533	1.13	0.702	-0.057	1.062	1.062	1.47	1.067	0.965	0.825	0.825	0.701	0.701	0.646	0.646	0.642	0.642	0.369	0.369	0.313	0.313
Net Income Numbers are in millions	2.415	3.992	2.441	7.103	4.437	4.829	2.478	5.879	4.934	5.038	-2.488	3.617	3.432	2.841	1.795	1.101	0.859	2.31	1.802	3.987	2.079	1.986	1.4	1.4	0.763	0.763	0.775	0.775	1.292	1.292	-2.307	-2.307	0.722	0.722
Net Income Ratio Numbers are in millions	0.005	0.009	0.006	0.014	0.011	0.011	0.006	0.014	0.012	0.013	-0.007	0.01	0.011	0.009	0.01	0.007	0.007	0.014	0.012	0.028	0.017	0.017	0.015	0.015	0.011	0.011	0.011	0.011	0.022	0.022	-0.061	-0.061	0.025	0.025
EPS Numbers are in millions	0.099	0.17	0.1	0.3	0.19	0.2	0.1	0.25	0.21	0.21	-0.12	0.18	0.17	0.15	0.11	0.07	0.06	0.15	0.11	0.27	0.14	0.14	0.099	0.099	0.055	0.055	0.057	0.057	0.1	0.1	-0.29	-0.29	0.85	0.85
EPS Diluted Numbers are in millions	0.099	0.17	0.1	0.3	0.19	0.2	0.1	0.25	0.21	0.21	-0.12	0.17	0.17	0.14	0.11	0.07	0.05	0.15	0.11	0.27	0.14	0.14	0.097	0.097	0.056	0.056	0.059	0.059	0.1	0.1	-0.29	-0.29	0.85	0.85
EBITDA Numbers are in millions	12.83	11.733	10.924	15.676	12.657	13.305	10.188	14.314	13.52	13.304	7.469	9.613	9.117	8.478	4.052	2.973	2.026	4.072	3.294	6.028	3.667	3.42	2.563	2.563	1.626	1.626	1.622	1.622	2.022	2.022	-1.414	-1.414	1.047	1.047
EBITDA Ratio Numbers are in millions	0.028	0.026	0.025	0.032	0.03	0.031	0.026	0.034	0.034	0.034	0.02	0.027	0.029	0.027	0.023	0.019	0.016	0.025	0.023	0.042	0.03	0.03	0.028	0.028	0.022	0.022	0.024	0.024	0.034	0.034	-0.037	-0.037	0.036	0.036

Medios AG

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