MGI Digital Technology Société Anonyme (EPA: ALMDG)

EPA: ALMDG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	49.38	47.98	46.61	38.81	35.17	68.17
Other Revenue	9.05	7.38	7.59	6.29	6.25	6.23
Revenue	58.43	55.37	54.2	45.1	41.42	74.4
Revenue Growth (YoY)	8.35%	2.15%	20.19%	8.89%	-44.33%	11.29%
Cost of Revenue	24.03	21.78	23.37	17.14	16.01	31.34
Gross Profit	34.41	33.59	30.83	27.96	25.41	43.05
Selling, General & Admin	16.95	16.36	14.98	13.23	18.22	21.32
Other Operating Expenses	4.55	4.86	4.83	2.73	-1.43	-1.98
Operating Expenses	26.6	26.14	24.83	20.01	18.9	22.99
Operating Income	7.81	7.45	6	7.95	6.51	20.07
Interest Expense	-0.26	-0.02	-0.1	-	-	-0.23
Interest & Investment Income	-	-	-	-	-	0.32
Earnings From Equity Investments	0.01	0.01	-	-	0	0
Currency Exchange Gain (Loss)	-0	-0	0.24	-0.13	-0.05	-
Other Non Operating Income (Expenses)	-	-	-	-	0.05	-
EBT Excluding Unusual Items	7.56	7.44	6.14	7.82	6.51	20.17
Other Unusual Items	-0	-0	0.01	-0.29	0.03	0.01
Pretax Income	7.55	7.44	6.16	7.53	6.54	20.17
Income Tax Expense	-0.64	-0.75	-1.13	2.05	1.09	5.84
Earnings From Continuing Operations	8.2	8.19	7.29	5.48	5.45	14.34
Net Income	8.2	8.19	7.29	5.48	5.45	14.34
Net Income to Common	8.2	8.19	7.29	5.48	5.45	14.34
Net Income Growth	27.77%	12.39%	33.02%	0.59%	-62.00%	14.35%
Shares Outstanding (Basic)	8	6	6	6	6	6
Shares Outstanding (Diluted)	8	6	6	6	6	6
Shares Change (YoY)	82.88%	-0.14%	-0.17%	0.78%	-0.36%	-0.05%
EPS (Basic)	0.99	1.33	1.18	0.89	0.89	2.32
EPS (Diluted)	0.99	1.33	1.18	0.89	0.89	2.32
EPS Growth	-30.05%	12.71%	32.78%	0.25%	-61.79%	14.29%
Free Cash Flow	-	6.48	1.22	1.66	4.84	21.63
Free Cash Flow Per Share	-	1.05	0.20	0.27	0.79	3.51
Gross Margin	58.88%	60.66%	56.88%	62.00%	61.35%	57.87%
Operating Margin	13.36%	13.45%	11.08%	17.62%	15.72%	26.98%
Profit Margin	14.02%	14.79%	13.45%	12.15%	13.15%	19.27%
Free Cash Flow Margin	-	11.70%	2.25%	3.69%	11.69%	29.08%
EBITDA	12.82	12.24	7.6	11.88	11.03	23.3
EBITDA Margin	21.93%	22.11%	14.03%	26.35%	26.63%	31.32%
D&A For EBITDA	5.01	4.79	1.6	3.94	4.52	3.23
EBIT	7.81	7.45	6	7.95	6.51	20.07
EBIT Margin	13.36%	13.45%	11.08%	17.62%	15.72%	26.98%
Effective Tax Rate	-	-	-	27.24%	16.66%	28.94%
Revenue as Reported	-	-	-	-	43.46	77.34
Advertising Expenses	-	2.04	0.98	0.16	0.17	1.71

Source: S&P Capital IQ. Standard template. Financial Sources.