MGI Digital Technology Société Anonyme (EPA:ALMDG)

EPA:ALMDG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	71.33	67.65	47.98	46.61	38.81	35.17
Other Revenue	7.94	7.94	7.38	7.59	6.29	6.25
Revenue	79.27	75.58	55.37	54.2	45.1	41.42
Revenue Growth (YoY)	46.06%	36.51%	2.15%	20.19%	8.88%	-44.33%
Cost of Revenue	31.02	29.79	21.78	23.37	17.14	16.01
Gross Profit	48.25	45.79	33.59	30.83	27.96	25.41
Selling, General & Admin	20.06	20.06	16.36	14.98	13.23	18.22
Other Operating Expenses	12.51	8.91	4.86	4.83	2.73	-1.43
Operating Expenses	39.03	35.43	26.14	24.83	20.01	18.9
Operating Income	9.22	10.36	7.45	6	7.95	6.51
Interest Expense	-	-	-	-0.1	-	-
Interest & Investment Income	0.48	-	-	-	-	-
Earnings From Equity Investments	0	0	0.01	-	-	0
Currency Exchange Gain (Loss)	0.05	0.05	0.24	0.24	-0.13	-0.05
Other Non Operating Income (Expenses)	-0.48	-0.48	-0.26	-	-	0.05
EBT Excluding Unusual Items	9.28	9.93	7.44	6.14	7.82	6.51
Other Unusual Items	0.01	0.01	-0	0.01	-0.29	0.03
Pretax Income	9.29	9.94	7.44	6.16	7.53	6.54
Income Tax Expense	-3.31	-2.73	-0.75	-1.13	2.05	1.09
Earnings From Continuing Operations	12.59	12.67	8.19	7.29	5.48	5.45
Minority Interest in Earnings	-0.1	-0.1	-	-	-	-
Net Income	12.5	12.58	8.19	7.29	5.48	5.45
Net Income to Common	12.5	12.58	8.19	7.29	5.48	5.45
Net Income Growth	52.53%	53.53%	12.39%	33.02%	0.59%	-62.00%
Shares Outstanding (Basic)	-	6	6	6	6	6
Shares Outstanding (Diluted)	-	6	6	6	6	6
Shares Change (YoY)	-	-0.01%	-0.14%	-0.17%	0.78%	-0.36%
EPS (Basic)	-	2.04	1.33	1.18	0.89	0.89
EPS (Diluted)	-	2.04	1.33	1.18	0.89	0.89
EPS Growth	-	53.38%	12.71%	32.78%	0.25%	-61.79%
Free Cash Flow	-	11.8	6.48	1.22	1.66	4.84
Free Cash Flow Per Share	-	1.91	1.05	0.20	0.27	0.79
Gross Margin	60.87%	60.58%	60.66%	56.88%	62.00%	61.35%
Operating Margin	11.63%	13.70%	13.45%	11.08%	17.62%	15.72%
Profit Margin	15.77%	16.64%	14.79%	13.45%	12.15%	13.15%
Free Cash Flow Margin	-	15.61%	11.70%	2.25%	3.69%	11.69%
EBITDA	30.17	25.92	12.24	7.6	11.88	11.03
EBITDA Margin	38.06%	34.30%	22.11%	14.03%	26.35%	26.63%
D&A For EBITDA	20.95	15.56	4.79	1.6	3.94	4.52
EBIT	9.22	10.36	7.45	6	7.95	6.51
EBIT Margin	11.63%	13.70%	13.45%	11.08%	17.62%	15.72%
Effective Tax Rate	-	-	-	-	27.24%	16.66%
Revenue as Reported	-	-	-	-	-	43.46
Advertising Expenses	-	2.08	2.04	0.98	0.16	0.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.