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MGI Digital Graphic Technology (FR:ALMDG)
:ALMDG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 67.64M | € 47.98M | € 46.61M | € 38.81M | € 35.17M |
| Gross Profit | € 45.75M | € 14.64M | € 11.06M | € 9.38M | € 8.74M |
| Operating Income | € 10.36M | € 7.45M | € 5.85M | € 7.95M | € 6.59M |
| EBITDA | € 25.92M | € 12.24M | € 11.18M | € 12.00M | € 6.68M |
| Net Income | € 11.03M | € 8.19M | € 7.29M | € 5.48M | € 5.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 35.51M | € 31.11M | € 32.17M | € 43.31M | € 48.72M |
| Total Assets | € 169.63M | € 147.68M | € 140.59M | € 137.89M | € 137.90M |
| Total Debt | € 12.46M | € 9.50M | € 9.27M | € 17.59M | € 23.82M |
| Net Debt | € -17.18M | € -16.42M | € -22.90M | € -25.72M | € -24.89M |
| Total Liabilities | € 31.39M | € 20.78M | € 21.11M | € 25.33M | € 30.82M |
| Stockholders' Equity | € 138.14M | € 126.90M | € 119.49M | € 112.54M | € 107.05M |
| Cash Flow | |||||
| Free Cash Flow | € 3.86M | € -905.00K | € 1.22M | € 1.66M | € 4.84M |
| Operating Cash Flow | € 24.12M | € 8.25M | € 6.45M | € 2.50M | € 5.56M |
| Investing Cash Flow | € -22.48M | € -8.97M | € -8.83M | € -1.79M | € -6.63M |
| Financing Cash Flow | € 2.76M | € 942.00K | € -8.05M | € -5.60M | € 11.40M |