EQS-Adhoc: Medios AG: Specification of the full-year forecast

Adhoc release

Disclosure of inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014

Specification of the full-year forecast

Berlin, December 12, 2024 – Medios AG (“Medios”) specifies its full-year forecast as follows: The Company expects revenues of c. €1.85 billion (previous year: €1.8 billion which corresponds to an increase of 2.8%) and EBITDA pre¹ of c. €80 million (previous year: €60.5 million which corresponds to an increase of 32.2%). The EBITDA pre¹ margin is therefore expected to be around 4.3% (previous year: 3.4 %).

Previously, revenues of €1.9 billion to €2.1 billion and EBITDA pre¹ of €82 million to €91 million were expected. Accordingly, an EBITDA pre¹ margin of around 4.3% was previously expected.

¹ EBITDA is defined as consolidated earnings before interest, taxes, depreciation and amortization. EBITDA pre is adjusted for special charges for stock options and expenses for M&A activities and expenses for ERP-System implementation as well as for one-time performance-based payments for the acquisition of compounding volumes.

Disclosing person: Matthias Gärtner, CEO

End of Inside Information

Contact

Medios AG, Heidestraße 9, 10557 Berlin

Telefon: +49 30 232 5668 00; Fax: +49 30 232 5668 01

E-Mail: ir@medios.group; www.medios.group

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About Medios AG

Medios is a leading provider of Specialty Pharma in Europe. With locations in Germany, the Netherlands, Belgium and Spain, the company supports key partners in the supply chain with innovative solutions and intelligent services. Medios has focused on pioneering individualized medicine to make the most innovative therapies available to everyone together with pharmacies, specialist practices and pharmaceutical companies.

Medios AG is Germany's first listed specialty pharmaceutical company. The shares are listed on the regulated market of the Frankfurt Stock Exchange (Prime Standard) and are included in the SDAX selection index.

www.medios.group

Contact

Claudia Nickolaus

Head of Investor & Public Relations, ESG Communications

Medios AG

Heidestraße 9 | 10557 Berlin

T +49 30 232 566 800

ir@medios.group

www.medios.group

Disclaimer

This communication contains forward-looking statements that are subject to certain risks and uncertainties. Future results could differ materially from those currently anticipated as a result of various risk factors and uncertainties, including, but not limited to, changes in business, economic and competitive conditions, foreign exchange rate fluctuations, uncertainties in litigation or investigative proceedings and the availability of financing. Medios AG assumes no responsibility to update any forward-looking statements contained in this release.