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MGI Digital Graphic Technology (FRIIF)
:FRIIF
US Market

MGI Digital Graphic Technology (FRIIF) Financial Statements

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MGI Digital Graphic Technology Financial Overview

MGI Digital Graphic Technology's market cap is currently $97.43M. The company's EPS TTM is $; its P/E ratio is 5.82; MGI Digital Graphic Technology is scheduled to report earnings on April 15, 2025, 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€ 67.64M€ 47.98M€ 46.61M€ 38.81M€ 35.17M
Gross Profit€ 45.75M€ 34.10M€ 11.06M€ 9.38M€ 8.74M
Operating Income€ 10.36M€ 7.45M€ 5.85M€ 5.71M€ 4.26M
EBITDA€ 25.92M€ 12.24M€ 10.87M€ 9.76M€ 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€ 0.00€ 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
Currency in EUR

MGI Digital Graphic Technology Earnings and Revenue History

MGI Digital Graphic Technology Debt to Assets

MGI Digital Graphic Technology Cash Flow

MGI Digital Graphic Technology Forecast EPS vs Actual EPS

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