tiprankstipranks
MGI Digital Graphic Technology (FR:ALMDG)
:ALMDG
France Market
ALMDG
MGI Digital Graphic Technology
RESEARCH TOOLSreports
Want to see FR:ALMDG full AI Analyst Report?

MGI Digital Graphic Technology (ALMDG) Financial Statements

2 Followers

MGI Digital Graphic Technology Financial Overview

MGI Digital Graphic Technology's market cap is currently €82.26M. The company's EPS TTM is €; its P/E ratio is 8.85; MGI Digital Graphic Technology is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 58.10M€ 67.64M€ 47.98M€ 46.61M€ 38.81M
Gross Profit€ 12.48M€ 45.75M€ 14.64M€ 11.06M€ 9.38M
Operating Income€ 4.97M€ 10.36M€ 7.45M€ 5.85M€ 7.95M
EBITDA€ 11.22M€ 25.92M€ 12.24M€ 11.18M€ 12.00M
Net Income€ 6.65M€ 11.03M€ 8.19M€ 7.29M€ 5.48M
Balance Sheet
Cash & Short-Term Investments€ 40.21M€ 35.51M€ 31.11M€ 32.17M€ 43.31M
Total Assets€ 183.79M€ 169.63M€ 147.68M€ 140.59M€ 137.89M
Total Debt€ 22.87M€ 12.46M€ 9.50M€ 9.27M€ 17.59M
Net Debt€ -7.31M€ -17.18M€ -16.42M€ -22.90M€ -25.72M
Total Liabilities€ 38.03M€ 31.39M€ 20.78M€ 21.11M€ 25.33M
Stockholders' Equity€ 145.69M€ 138.14M€ 126.90M€ 119.49M€ 112.54M
Cash Flow
Free Cash Flow€ -6.41M€ 3.86M€ -905.00K€ 1.22M€ 1.66M
Operating Cash Flow€ 3.37M€ 24.12M€ 8.25M€ 6.45M€ 2.50M
Investing Cash Flow€ -8.59M€ -22.48M€ -8.97M€ -8.83M€ -1.79M
Financing Cash Flow€ 11.21M€ 2.76M€ 942.00K€ -8.05M€ -5.60M
Currency in EUR

MGI Digital Graphic Technology Earnings and Revenue History

Income Statement >

MGI Digital Graphic Technology Debt to Assets

Balance Sheet >

MGI Digital Graphic Technology Cash Flow

Cash Flow >

MGI Digital Graphic Technology Forecast EPS vs Actual EPS

Earnings >