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MG International (FR:ALMGI)
:ALMGI
France Market

MG International (ALMGI) Financial Statements

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MG International Financial Overview

MG International's market cap is currently €12.07M. The company's EPS TTM is €0.268; its P/E ratio is -61.73; and it has a dividend yield of 14.66%. MG International 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 59.63M€ 70.46M€ 82.89M€ 81.61M€ 58.76M
Gross Profit€ 9.35M€ 13.27M€ 27.33M€ 24.91M€ 19.77M
Operating Income€ 1.37M€ 4.49M€ 7.85M€ 7.10M€ 5.63M
EBITDA€ 2.25M€ 5.50M€ 8.78M€ 7.70M€ 6.54M
Net Income€ 1.38M€ 3.95M€ 6.65M€ 6.18M€ 4.77M
Balance Sheet
Cash & Short-Term Investments€ 5.49M€ 4.96M€ 1.45M€ 15.09M€ 10.36M
Total Assets€ 58.29M€ 42.67M€ 48.50M€ 48.37M€ 34.48M
Total Debt€ 2.05M€ 2.94M€ 3.51M€ 1.27M€ 6.00M
Net Debt€ -3.44M€ -2.02M€ 2.06M€ -13.82M€ -4.36M
Total Liabilities€ 25.57M€ 9.58M€ 17.61M€ 24.13M€ 16.35M
Stockholders' Equity€ 32.72M€ 33.09M€ 30.89M€ 24.24M€ 18.13M
Cash Flow
Free Cash Flow€ 3.17M€ 5.83M€ -15.88M€ 9.46M€ 8.83M
Operating Cash Flow€ 3.83M€ 6.72M€ -14.85M€ 10.57M€ 9.68M
Investing Cash Flow€ -659.00K€ -885.00K€ -1.03M€ -1.11M€ -847.00K
Financing Cash Flow€ -2.64M€ -2.33M€ 2.24M€ -4.72M€ -816.00K
Currency in EUR

MG International Earnings and Revenue History

MG International Debt to Assets

MG International Cash Flow

MG International Forecast EPS vs Actual EPS

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