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Year on year Medios AG had little change in net income (from 18.33m to 18.81m) despite revenues that grew 10.80% from 1.61bn to 1.78bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 93.37% to 93.86%.
Gross margin | 7.19% |
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Net profit margin | 0.70% |
Operating margin | 1.52% |
Return on assets | 1.67% |
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Return on equity | 2.65% |
Return on investment | 2.36% |
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Cash flow in EURView more
In 2023, cash reserves at Medios AG fell by 8.17m. However, the company earned 16.41m from its operations for a Cash Flow Margin of 0.92%. In addition the company used 16.57m on investing activities and also paid 8.01m in financing cash flows.
Cash flow per share | 1.65 |
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Price/Cash flow per share | 8.39 |
Book value per share | 19.90 |
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Tangible book value per share | -0.2439 |
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Balance sheet in EURView more
Current ratio | 0.9885 |
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Quick ratio | 0.7551 |
Total debt/total equity | 0.4649 |
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Total debt/total capital | 0.3174 |
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Growth rates in EUR
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EPS growth(5 years) | 20.26 |
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EPS (TTM) vs TTM 1 year ago | -32.83 |