MGI Digital Technology Société Anonyme (EPA:ALMDG)
France · Delayed Price · Currency is EUR 10.18
+0.22 (2.21%)
Aug 21, 2026, 5:11 PM CET
EPA:ALMDG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 66.86 | 66.86 | 75.58 | 55.37 | 54.2 | 45.1 |
Revenue Growth | -20.07% | -11.54% | 36.51% | 2.15% | 20.19% | 8.88% |
Gross Profit Gross Profit Growth | 37.94 | 37.94 | 45.79 | 33.59 | 30.83 | 27.96 |
Operating Income Operating Income Growth | 5.25 | 5.25 | 10.36 | 7.45 | 6 | 7.95 |
Net Income Net Income Growth | 6.65 | 6.65 | 12.58 | 8.19 | 7.29 | 5.48 |
Earnings Per Share EPS Growth | 1.09 | 1.09 | 2.04 | 1.33 | 1.18 | 0.89 |
EPS Growth | -46.72% | -46.61% | 53.38% | 12.71% | 32.78% | 0.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Equipments Equipments Growth | 45.58 | 45.58 | 46.71 | 38.48 | 36.23 | 29.21 |
Consumables and Services Consumables and Services Growth | 12.52 | 12.52 | 20.93 | 9.5 | 10.38 | 9.6 |
Total Total Growth | 58.1 | 58.1 | 67.65 | 47.98 | 46.61 | 38.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 40.21 | 40.21 | 35.51 | 31.11 | 32.17 | 43.31 |
Total Debt Total Debt Growth | 22.87 | 22.87 | 12.46 | 9.5 | 9.27 | 17.61 |
Net Cash (Debt) Net Cash Growth | 17.34 | 17.34 | 23.05 | 21.61 | 22.9 | 25.7 |
Net Cash Growth | -2.97% | -24.76% | 6.64% | -5.64% | -10.89% | 3.39% |
Net Cash Per Share Net Cash Per Share Growth | 2.84 | 2.84 | 3.73 | 3.50 | 3.70 | 4.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.37 | 3.37 | 24.12 | 8.25 | 6.45 | 2.5 |
Capital Expenditures CapEx Growth | -1.02 | -1.02 | -12.32 | -1.77 | -5.23 | -0.84 |
Free Cash Flow Free Cash Flow Growth | 2.35 | 2.35 | 11.8 | 6.48 | 1.22 | 1.66 |
Free Cash Flow Growth | - | -80.07% | 82.05% | 431.07% | -26.59% | -65.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.74% | 56.74% | 60.58% | 60.66% | 56.88% | 62.00% |
Operating Margin | 7.86% | 7.86% | 13.70% | 13.45% | 11.08% | 17.62% |
Pretax Margin | 7.51% | 7.51% | 13.16% | 13.43% | 11.36% | 16.70% |
Profit Margin | 9.95% | 9.95% | 16.64% | 14.79% | 13.45% | 12.15% |
FCF Margin | 3.52% | 3.52% | 15.61% | 11.70% | 2.25% | 3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.36 | 8.61 | 7.53 | 12.29 | 24.08 | 41.53 |
Forward PE | 10.34 | 9.89 | 10.53 | 15.13 | 22.06 | 33.92 |
P/FCF Ratio | 26.49 | 24.36 | 8.03 | 15.54 | 143.84 | 136.91 |
PS Ratio | 0.93 | 0.86 | 1.25 | 1.82 | 3.24 | 5.05 |