MGI Digital Technology Société Anonyme (EPA:ALMDG)
France · Delayed Price · Currency is EUR 10.84
+0.02 (0.18%)
Aug 3, 2026, 12:43 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 | 58.1 | 58.1 | 67.65 | 47.98 | 46.61 | 38.81 |
Revenue Growth | 114.45% | -14.11% | 40.98% | 2.94% | 20.09% | 10.37% |
Gross Profit Gross Profit Growth | 47.52 | 47.52 | 54.64 | 39.49 | 36.25 | 3.69 |
Operating Income Operating Income Growth | 44.07 | 44.07 | 48.58 | 35.74 | 33.87 | -0.2 |
Net Income Net Income Growth | 6.65 | 6.65 | 12.58 | 8.18 | 7.29 | -2.18 |
Earnings Per Share EPS Growth | 1.09 | 1.09 | 2.04 | 1.33 | 1.18 | 0.89 |
EPS Growth | 170.15% | -46.57% | 53.38% | 12.71% | 32.58% | 0% |
| 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 | 10.03 | 10.03 | 34.74 | 31.11 | 32.17 | 43.31 |
Total Debt Total Debt Growth | 22.87 | 22.87 | 6.02 | 9.5 | 9.27 | 17.59 |
Net Cash (Debt) Net Cash Growth | -12.84 | -12.84 | 28.71 | 21.61 | 22.9 | 25.72 |
Net Cash Growth | - | - | 32.87% | -5.64% | -10.95% | 13.21% |
Net Cash Per Share Net Cash Per Share Growth | -2.10 | -2.10 | 4.65 | 3.50 | 3.70 | 4.17 |
| 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 | -63.71% | -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 | 81.79% | 81.79% | 80.77% | 82.31% | 77.78% | 9.50% |
Operating Margin | 75.85% | 75.85% | 71.82% | 74.48% | 72.68% | -0.51% |
Pretax Margin | 75.85% | 75.85% | 71.84% | 74.48% | 72.71% | -1.58% |
Profit Margin | 78.15% | 78.15% | 75.87% | 72.91% | 75.13% | -5.61% |
FCF Margin | 4.05% | 4.05% | 17.44% | 13.50% | 2.62% | 4.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 9.93 | 8.60 | 7.55 | 12.26 | 24.11 | 41.35 |
Forward PE | 13.70 | 9.89 | 10.53 | 15.13 | 22.06 | 33.92 |
P/FCF Ratio | 28.10 | 24.33 | 8.03 | 15.47 | 143.81 | 136.52 |
PS Ratio | 0.99 | 0.98 | 1.40 | 2.09 | 3.76 | 5.85 |