Media 6 S.A (EDI) | Financial Analysis & Statements

Media 6 S.A. | Small-cap | Industrials

€9.90

0.00%

Media 6 S.A vs Exacompta Media 6 S.A vs GEA Group AG Media 6 S.A vs Fiducial Office Media 6 S.A vs TrilogiQ S.A Media 6 S.A vs Aures Technologies Media 6 S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 88.2M

Gross Profit 44.6M 50.60%

Operating Income 1.0M 1.14%

Net Income 94.0K 0.11%

EPS (Diluted) €0.04

Balance Sheet Metrics

Total Assets 67.0M

Total Liabilities 37.9M

Shareholders Equity 29.1M

Debt to Equity 1.31

Cash Flow Metrics

Operating Cash Flow 135.0K

Free Cash Flow -1.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Media 6 S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	88.2M	98.9M	83.5M	66.6M	68.2M
Cost of Goods Sold	43.6M	49.3M	41.4M	30.2M	31.2M
Gross Profit	44.6M	49.6M	42.2M	36.3M	37.0M
Operating Expenses	9.0M	9.8M	20.8M	19.6M	22.4M
Operating Income	1.0M	5.2M	1.2M	-296.0K	320.0K
Pre-tax Income	162.0K	5.2M	312.0K	-747.0K	-3.4M
Income Tax	68.0K	1.1M	-203.0K	363.0K	225.0K
Net Income	94.0K	4.1M	515.0K	-1.1M	-3.7M
EPS (Diluted)	€0.04	€1.57	€0.20	-€0.39	-€1.20

Income Statement Trend

Media 6 S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	33.8M	41.4M	44.3M	45.0M	50.8M
Non-Current Assets	33.2M	32.3M	34.6M	34.0M	35.3M
Total Assets	67.0M	73.7M	78.9M	79.0M	86.1M
Liabilities
Current Liabilities	27.2M	27.9M	31.0M	28.5M	31.3M
Non-Current Liabilities	10.8M	13.9M	19.6M	23.8M	24.6M
Total Liabilities	37.9M	41.8M	50.6M	52.3M	55.9M
Equity
Total Shareholders Equity	29.1M	31.9M	28.3M	26.7M	30.2M

Balance Sheet Composition

Media 6 S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	94.0K	4.1M	515.0K	-1.1M	-3.7M
Operating Cash Flow	135.0K	4.0M	-7.4M	174.0K	4.3M
Investing Activities
Capital Expenditures	-4.3M	-1.0M	-2.7M	-1.1M	-2.3M
Investing Cash Flow	-4.3M	-1.0M	-2.7M	-1.1M	-37.4M
Financing Activities
Dividends Paid	-	-	-	-	-748.0K
Financing Cash Flow	-2.2M	-7.2M	-697.0K	-6.3M	21.1M
Free Cash Flow	-1.2M	5.8M	-8.0M	2.0M	1.6M

Cash Flow Trend

Media 6 S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 221.25

Price to Book 0.72

Price to Sales 0.24

PEG Ratio -2.27

Profitability Ratios

Profit Margin 0.11%

Operating Margin 2.34%

Return on Equity 0.31%

Return on Assets 0.56%

Financial Health

Current Ratio 1.24

Debt to Equity 46.37

Beta 0.22

Per Share Data

EPS (TTM) €0.04

Book Value per Share €12.25

Revenue per Share €37.09

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
edi	21.0M	221.25	0.72	0.31%	0.11%	46.37
Exacompta	175.4M	5.58	0.34	5.87%	3.78%	0.39
GEA Group AG	98.8M	34.35	1.83	4.55%	5.83%	0.01
Fiducial Office	59.9M	31.90	0.72	2.38%	1.17%	8.71
TrilogiQ S.A	21.2M	8.97	0.60	6.75%	10.02%	0.05

Financial data is updated regularly. All figures are in the company's reporting currency.