MGI Digital Technology Société Anonyme (EPA:ALMDG)

France · Delayed Price · Currency is EUR

7.48

+0.01 (0.13%)

Nov 12, 2026, 9:15 AM CET

EPA:ALMDG Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	67.2	66.86	75.58	55.37	54.2	45.1
Revenue Growth	0.51%	-11.54%	36.51%	2.15%	20.19%	8.88%
Gross Profit	37.88	37.94	45.79	33.59	30.83	27.96
Operating Income	5.38	5.25	10.36	7.45	6	7.95
Net Income	6.05	6.65	12.58	8.19	7.29	5.48
Earnings Per Share	1.00	1.09	2.04	1.33	1.18	0.89
EPS Growth	-7.95%	-46.61%	53.38%	12.71%	32.78%	0.25%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	45.58	46.71	38.48	36.23	29.21
Consumables and Services	12.52	20.93	9.5	10.38	9.6
Total	58.1	67.65	47.98	46.61	38.81

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	49.13	40.21	35.51	31.11	32.17	43.31
Total Debt	29.87	22.87	12.46	9.5	9.27	17.61
Net Cash (Debt)	19.26	17.34	23.05	21.61	22.9	25.7
Net Cash Growth	11.07%	-24.76%	6.64%	-5.64%	-10.89%	3.39%
Net Cash Per Share	3.19	2.84	3.73	3.50	3.70	4.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	3.37	24.12	8.25	6.45	2.5
Capital Expenditures	-	-1.02	-12.32	-1.77	-5.23	-0.84
Free Cash Flow	-	2.35	11.8	6.48	1.22	1.66
Free Cash Flow Growth	-	-80.07%	82.05%	431.07%	-26.59%	-65.66%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	56.36%	56.74%	60.58%	60.66%	56.88%	62.00%
Operating Margin	8.00%	7.86%	13.70%	13.45%	11.08%	17.62%
Pretax Margin	6.56%	7.51%	13.16%	13.43%	11.36%	16.70%
Profit Margin	9.01%	9.95%	16.64%	14.79%	13.45%	12.15%
FCF Margin	-	3.52%	15.61%	11.70%	2.25%	3.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 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	7.46	8.61	7.53	12.29	24.08	41.53
Forward PE	10.67	9.89	10.53	15.13	22.06	33.92
P/FCF Ratio	8.61	24.36	8.03	15.54	143.84	136.91
PS Ratio	0.68	0.86	1.25	1.82	3.24	5.05