MGI Digital Technology Société Anonyme (EPA:ALMDG)
France · Delayed Price · Currency is EUR 7.40
-0.07 (-0.94%)
Nov 12, 2026, 10:00 AM CET
EPA:ALMDG Income Statement
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 | 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 Revenue | 57.04 | 58.1 | 67.65 | 47.98 | 46.61 | 38.81 |
Other Revenue | 10.16 | 8.76 | 7.94 | 7.38 | 7.59 | 6.29 |
| 67.2 | 66.86 | 75.58 | 55.37 | 54.2 | 45.1 | |
Revenue Growth | -20.87% | -11.54% | 36.51% | 2.15% | 20.19% | 8.88% |
Cost of Revenue | 29.33 | 28.93 | 29.79 | 21.78 | 23.37 | 17.14 |
Gross Profit | 37.88 | 37.94 | 45.79 | 33.59 | 30.83 | 27.96 |
Selling, General & Admin | 18.45 | 17.87 | 20.26 | 16.36 | 14.98 | 13.23 |
Amortization of Goodwill & Intangibles | 0.21 | 0.23 | 0.16 | 0.09 | 0.09 | 0.09 |
Other Operating Expenses | 7.3 | 7.59 | 8.7 | 4.86 | 4.83 | 2.73 |
Operating Expenses | 32.5 | 32.69 | 35.43 | 26.14 | 24.83 | 20.01 |
Operating Income | 5.38 | 5.25 | 10.36 | 7.45 | 6 | 7.95 |
Interest Expense | -0.81 | -0.07 | -0.48 | - | -0.1 | - |
Earnings From Equity Investments | - | - | 0 | 0.01 | - | - |
Currency Exchange Gain (Loss) | -0.16 | -0.16 | 0.05 | 0.24 | 0.24 | -0.13 |
Other Non Operating Income (Expenses) | - | - | - | -0.26 | - | - |
EBT Excluding Unusual Items | 4.41 | 5.02 | 9.93 | 7.44 | 6.14 | 7.82 |
Other Unusual Items | - | - | 0.01 | -0 | 0.01 | -0.29 |
Pretax Income | 4.41 | 5.02 | 9.94 | 7.44 | 6.16 | 7.53 |
Income Tax Expense | -1.26 | -1.34 | -2.73 | -0.75 | -1.13 | 2.05 |
Earnings From Continuing Operations | 5.67 | 6.36 | 12.67 | 8.19 | 7.29 | 5.48 |
Minority Interest in Earnings | 0.39 | 0.29 | -0.1 | - | - | - |
Net Income | 6.05 | 6.65 | 12.58 | 8.19 | 7.29 | 5.48 |
Net Income to Common | 6.05 | 6.65 | 12.58 | 8.19 | 7.29 | 5.48 |
Net Income Growth | -51.56% | -47.12% | 53.53% | 12.39% | 33.02% | 0.59% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | -2.83% | -1.02% | -0.01% | -0.14% | -0.17% | 0.78% |
EPS (Basic) | 1.00 | 1.09 | 2.04 | 1.33 | 1.18 | 0.89 |
EPS (Diluted) | 1.00 | 1.09 | 2.04 | 1.33 | 1.18 | 0.89 |
EPS Growth | -50.11% | -46.61% | 53.38% | 12.71% | 32.78% | 0.25% |
Additional Metrics
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 |
Free Cash Flow | - | 2.35 | 11.8 | 6.48 | 1.22 | 1.66 |
Free Cash Flow Per Share | - | 0.39 | 1.91 | 1.05 | 0.20 | 0.27 |
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% |
Profit Margin | 9.01% | 9.95% | 16.64% | 14.79% | 13.45% | 12.15% |
Free Cash Flow Margin | - | 3.52% | 15.61% | 11.70% | 2.25% | 3.69% |
EBITDA | 9.73 | 10.01 | 25.92 | 12.24 | 7.6 | 11.88 |
EBITDA Margin | 14.48% | 14.97% | 34.30% | 22.11% | 14.03% | 26.35% |
D&A For EBITDA | 4.35 | 4.76 | 15.56 | 4.79 | 1.6 | 3.94 |
EBIT | 5.38 | 5.25 | 10.36 | 7.45 | 6 | 7.95 |
EBIT Margin | 8.00% | 7.86% | 13.70% | 13.45% | 11.08% | 17.62% |
Effective Tax Rate | - | - | - | - | - | 27.24% |
Advertising Expenses | - | 1.35 | 2.08 | 2.04 | 0.98 | 0.16 |