Medios AG
XETRA:ILM1
Income Statement
Earnings Waterfall
Medios AG
Revenue
|
1.8B
EUR
|
Cost of Revenue
|
-1.7B
EUR
|
Gross Profit
|
109.6m
EUR
|
Operating Expenses
|
-78.2m
EUR
|
Operating Income
|
31.3m
EUR
|
Other Expenses
|
-12.5m
EUR
|
Net Income
|
18.8m
EUR
|
Income Statement
Medios AG
Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
3
N/A
|
3
+2%
|
3
-4%
|
2
-40%
|
1
-12%
|
1
-4%
|
0
-69%
|
0
-5%
|
1
+185%
|
3
+122%
|
4
+40%
|
4
+22%
|
4
-5%
|
1
-75%
|
1
-12%
|
1
+44%
|
2
+78%
|
328
+14 279%
|
412
+26%
|
517
+26%
|
680
+32%
|
744
+9%
|
904
+22%
|
627
-31%
|
1 102
+76%
|
1 129
+2%
|
1 322
+17%
|
1 357
+3%
|
1 434
+6%
|
1 515
+6%
|
1 580
+4%
|
1 611
+2%
|
1 649
+2%
|
1 672
+1%
|
1 743
+4%
|
1 785
+2%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
(0)
|
(305)
|
(383)
|
(483)
|
(637)
|
(698)
|
(850)
|
(589)
|
(1 040)
|
(1 068)
|
(1 253)
|
(1 289)
|
(1 356)
|
(1 426)
|
(1 481)
|
(1 504)
|
(1 540)
|
(1 564)
|
(1 634)
|
(1 675)
|
|
Gross Profit |
3
N/A
|
3
+3%
|
2
-12%
|
1
-46%
|
1
-14%
|
1
+7%
|
0
-76%
|
0
+24%
|
1
+214%
|
2
+112%
|
1
-63%
|
1
+12%
|
1
-39%
|
1
+39%
|
1
+5%
|
1
+44%
|
2
+41%
|
23
+1 185%
|
28
+22%
|
34
+21%
|
43
+27%
|
46
+6%
|
54
+19%
|
38
-31%
|
62
+65%
|
61
-2%
|
70
+14%
|
68
-1%
|
79
+15%
|
89
+13%
|
99
+12%
|
107
+8%
|
109
+2%
|
108
0%
|
109
+1%
|
110
+0%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9)
|
(8)
|
(5)
|
(4)
|
(4)
|
(9)
|
(8)
|
(8)
|
(8)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(16)
|
(18)
|
(21)
|
(25)
|
(29)
|
(36)
|
(28)
|
(46)
|
(44)
|
(49)
|
(53)
|
(60)
|
(67)
|
(75)
|
(78)
|
(79)
|
(80)
|
(79)
|
(78)
|
|
Selling, General & Administrative |
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
(10)
|
(12)
|
(14)
|
(16)
|
(20)
|
(16)
|
(24)
|
(21)
|
(23)
|
(23)
|
(26)
|
(29)
|
(32)
|
(37)
|
(34)
|
(35)
|
(35)
|
(39)
|
|
Depreciation & Amortization |
(6)
|
(6)
|
(3)
|
(2)
|
(3)
|
(8)
|
(7)
|
(7)
|
(7)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(8)
|
(11)
|
(14)
|
(18)
|
(21)
|
(22)
|
(24)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
|
Other Operating Expenses |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(6)
|
(6)
|
(9)
|
(10)
|
(12)
|
(7)
|
(14)
|
(12)
|
(13)
|
(12)
|
(13)
|
(16)
|
(19)
|
(19)
|
(23)
|
(23)
|
(22)
|
(18)
|
|
Operating Income |
(6)
N/A
|
(5)
+9%
|
(3)
+52%
|
(3)
-4%
|
(3)
-13%
|
(8)
-159%
|
(8)
-2%
|
(8)
+2%
|
(7)
+5%
|
(2)
+73%
|
(1)
+70%
|
(0)
+36%
|
(0)
+54%
|
0
N/A
|
0
-32%
|
0
-46%
|
0
+14%
|
7
+9 149%
|
10
+41%
|
14
+30%
|
18
+32%
|
16
-8%
|
18
+12%
|
10
-48%
|
16
+70%
|
17
+5%
|
21
+22%
|
15
-26%
|
18
+21%
|
21
+16%
|
25
+15%
|
29
+18%
|
29
+1%
|
28
-3%
|
30
+5%
|
31
+6%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
(6)
N/A
|
(5)
+9%
|
(3)
+48%
|
(3)
-5%
|
(3)
-13%
|
(8)
-143%
|
(8)
+3%
|
(8)
+2%
|
(7)
+5%
|
(2)
+73%
|
(1)
+70%
|
(0)
+31%
|
(0)
+64%
|
0
N/A
|
0
-35%
|
0
-46%
|
0
+14%
|
7
+9 123%
|
10
+40%
|
14
+37%
|
18
+24%
|
16
-10%
|
18
+11%
|
9
-50%
|
15
+69%
|
16
+5%
|
19
+23%
|
14
-30%
|
17
+24%
|
20
+18%
|
23
+16%
|
28
+21%
|
28
0%
|
27
-4%
|
28
+4%
|
29
+6%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(3)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(9)
|
(10)
|
(9)
|
(10)
|
(9)
|
(9)
|
(11)
|
|
Income from Continuing Operations |
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(8)
|
(8)
|
(8)
|
(7)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
4
|
7
|
10
|
12
|
11
|
12
|
6
|
9
|
10
|
12
|
7
|
10
|
11
|
13
|
18
|
18
|
18
|
19
|
19
|
|
Net Income (Common) |
(6)
N/A
|
(6)
+10%
|
(3)
+49%
|
(3)
-5%
|
(3)
-12%
|
(8)
-143%
|
(8)
+3%
|
(8)
+2%
|
(7)
+5%
|
(2)
+72%
|
(1)
+70%
|
(0)
+28%
|
(0)
+66%
|
0
N/A
|
0
-41%
|
0
-46%
|
0
+14%
|
4
+5 309%
|
7
+57%
|
10
+44%
|
12
+24%
|
11
-7%
|
12
+10%
|
6
-55%
|
9
+71%
|
10
+3%
|
12
+26%
|
7
-40%
|
10
+30%
|
11
+16%
|
13
+20%
|
18
+37%
|
18
-1%
|
18
-3%
|
19
+7%
|
19
0%
|
|
EPS (Diluted) |
-4.67
N/A
|
-4.2
+10%
|
-2.15
+49%
|
-2.27
-6%
|
-2.55
-12%
|
-6.19
-143%
|
-6.42
-4%
|
-5.97
+7%
|
-19.89
-233%
|
-5.56
+72%
|
-1.35
+76%
|
-0.97
+28%
|
-0.33
+66%
|
0.48
N/A
|
0.28
-42%
|
0.14
-50%
|
0.17
+21%
|
0.31
+82%
|
0.47
+52%
|
0.65
+38%
|
0.81
+25%
|
0.7
-14%
|
0.8
+14%
|
0.35
-56%
|
0.46
+31%
|
0.48
+4%
|
0.57
+19%
|
0.37
-35%
|
0.4
+8%
|
0.47
+18%
|
0.55
+17%
|
0.77
+40%
|
0.76
-1%
|
0.74
-3%
|
0.79
+7%
|
0.79
N/A
|