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MGI Digital Graphic Technology (FR:ALMDG)
:ALMDG
France Market

MGI Digital Graphic Technology (ALMDG) Financial Statements

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MGI Digital Graphic Technology Financial Overview

MGI Digital Graphic Technology's market cap is currently €99.87M. The company's EPS TTM is €1.332; its P/E ratio is 12.40; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 47.98M€ 46.61M€ 38.81M€ 35.17M€ 68.17M
Gross Profit€ 34.10M€ 11.06M€ 9.38M€ 8.74M€ 26.13M
Operating Income€ 7.45M€ 5.85M€ 5.71M€ 4.26M€ 17.81M
EBITDA€ 12.24M€ 10.87M€ 9.76M€ 6.68M€ 23.30M
Net Income€ 8.19M€ 7.29M€ 5.48M€ 5.45M€ 14.34M
Balance Sheet
Cash & Short-Term Investments€ 31.11M€ 32.17M€ 43.31M€ 48.72M€ 40.78M
Total Assets€ 147.68M€ 140.59M€ 137.89M€ 137.90M€ 130.97M
Total Debt€ 9.50M€ 9.27M€ 17.59M€ 23.82M€ 10.05M
Net Debt€ -16.42M€ -22.90M€ -25.72M€ -24.89M€ -30.54M
Total Liabilities€ 20.78M€ 21.11M€ 25.33M€ 30.82M€ 24.59M
Stockholders' Equity€ 126.90M€ 119.49M€ 112.54M€ 107.05M€ 103.09M
Cash Flow
Free Cash Flow€ -905.00K€ 1.22M€ 1.66M€ 4.84M€ 15.41M
Operating Cash Flow€ 8.25M€ 6.45M€ 2.50M€ 5.56M€ 22.54M
Investing Cash Flow€ -8.97M€ -8.83M€ -1.79M€ -6.63M€ -8.78M
Financing Cash Flow€ 942.00K€ -8.05M€ -5.60M€ 11.40M€ 504.00K
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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