MGI Digital Graphic (ALMDG) | Financial Analysis & Statements
MGI Digital Graphic Technology SA | Small-cap | Technology
MGI Digital Graphic Technology SA | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
67.6M
Gross Profit
45.8M
67.64%
Operating Income
10.4M
15.31%
Net Income
11.1M
16.44%
EPS (Diluted)
€1.79
Balance Sheet Metrics
Total Assets
169.6M
Total Liabilities
31.4M
Shareholders Equity
138.2M
Debt to Equity
0.23
Cash Flow Metrics
Operating Cash Flow
8.6M
Free Cash Flow
3.9M
Revenue & Profitability Trend
MGI Digital Graphic Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 67.6M | 48.0M | 46.6M | 38.8M | 35.2M |
| Cost of Goods Sold | 21.9M | 13.9M | 15.9M | 11.3M | 10.3M |
| Gross Profit | 45.8M | 34.1M | 30.7M | 27.5M | 24.9M |
| Operating Expenses | 11.2M | 5.1M | 3.5M | 4.8M | 5.4M |
| Operating Income | 10.4M | 7.4M | 8.4M | 7.9M | 6.6M |
| Pre-tax Income | 9.9M | 7.4M | 8.5M | 7.5M | 6.6M |
| Income Tax | -1.2M | -753.0K | 1.2M | 2.1M | 1.1M |
| Net Income | 11.1M | 8.2M | 7.3M | 5.5M | 5.4M |
| EPS (Diluted) | €1.79 | €1.33 | €1.18 | €0.89 | €0.89 |
Income Statement Trend
MGI Digital Graphic Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 87.2M | 74.8M | 71.9M | 76.3M | 79.6M |
| Non-Current Assets | 82.4M | 72.9M | 68.6M | 61.5M | 58.3M |
| Total Assets | 169.6M | 147.7M | 140.6M | 137.9M | 137.9M |
| Liabilities | |||||
| Current Liabilities | 17.3M | 10.7M | 11.3M | 7.1M | 6.4M |
| Non-Current Liabilities | 14.1M | 10.1M | 9.8M | 18.2M | 24.5M |
| Total Liabilities | 31.4M | 20.8M | 21.1M | 25.4M | 30.9M |
| Equity | |||||
| Total Shareholders Equity | 138.2M | 126.9M | 119.5M | 112.5M | 107.0M |
Balance Sheet Composition
MGI Digital Graphic Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 11.0M | 8.2M | 7.3M | 5.5M | 5.4M |
| Operating Cash Flow | 8.6M | 3.5M | 4.9M | 4.6M | 1.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -2.2M | - | - | - | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 2.8M | 437.0K | -8.3M | -6.2M | 10.5M |
| Free Cash Flow | 3.9M | -905.0K | -6.4M | -4.6M | -1.4M |
Cash Flow Trend
MGI Digital Graphic Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.46
Forward P/E
7.55
Price to Book
0.60
Price to Sales
1.09
PEG Ratio
7.55
Profitability Ratios
Profit Margin
14.59%
Operating Margin
15.63%
Return on Equity
8.39%
Return on Assets
4.08%
Financial Health
Current Ratio
4.08
Debt to Equity
7.49
Beta
0.55
Per Share Data
EPS (TTM)
€1.79
Book Value per Share
€22.45
Revenue per Share
€12.29
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| almdg | 82.4M | 7.46 | 0.60 | 8.39% | 14.59% | 7.49 |
| 2CRSI S.A | 121.7M | -6.36 | 4.60 | -36.49% | 3.42% | 38.93 |
| Embenion Sistemas | 115.5M | 104.62 | - | 39.94% | 101.86% | - |
| Guillemot | 69.1M | 59.00 | 0.69 | 1.17% | 0.94% | 6.86 |
| Prodways Group S.A | 42.6M | 23.00 | 0.81 | 1.14% | 0.92% | 38.11 |
| Drone Volt S.A.C.A | 29.2M | -1.13 | 0.99 | -84.95% | -36.44% | 20.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.