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Medios AG (MEDOF)
OTHER OTC:MEDOF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 106.87M | $ 68.48M | $ 37.58M | $ 34.03M | $ 23.13M |
| Operating Income | $ 27.88M | $ 14.67M | $ 9.17M | $ 13.14M | $ 7.08M |
| EBITDA | $ 51.33M | $ 34.68M | $ 13.12M | $ 16.40M | $ 8.56M |
| Net Income | $ 18.33M | $ 7.40M | $ 5.53M | $ 9.76M | $ 4.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 575.96M | $ 524.14M | $ 194.54M | $ 116.57M | $ 98.42M |
| Total Debt | $ 17.63M | $ 49.71M | $ 19.23M | $ 6.24M | $ 203.17K |
| Net Debt | $ -61.58M | $ -118.72M | $ -562.00K | $ -9.38M | $ -11.57M |
| Total Liabilities | $ 127.91M | $ 129.98M | $ 52.11M | $ 34.94M | $ 27.92M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 32.06M | $ 48.70M | $ -42.98M | $ -2.54M | $ -4.96M |
| Operating Cash Flow | $ 37.12M | $ 61.52M | $ -38.12M | $ -449.00K | $ -3.14M |
| Investing Cash Flow | |||||
| Financing Cash Flow |