MG International S.A. (EPA: ALMGI)
France
· Delayed Price · Currency is EUR 4.200
0.00 (0.00%)
Nov 28, 2024, 11:30 AM CET
MG International Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 70.46 | 70.46 | 82.89 | 81.61 | 58.76 | 47.52 | Upgrade
|
| Revenue Growth (YoY) | -14.99% | -14.99% | 1.56% | 38.88% | 23.66% | 12.64% | Upgrade
|
| Cost of Revenue | 57.19 | 57.19 | 65.62 | 65.6 | 45.41 | 37.62 | Upgrade
|
| Gross Profit | 13.27 | 13.27 | 17.26 | 16 | 13.36 | 9.9 | Upgrade
|
| Selling, General & Admin | 7.79 | 7.79 | 8.31 | 7.69 | 6.36 | 6.22 | Upgrade
|
| Other Operating Expenses | -0.14 | -0.14 | 0.06 | 0.23 | 0.29 | 0.22 | Upgrade
|
| Operating Expenses | 8.78 | 8.78 | 9.42 | 8.9 | 7.73 | 6.91 | Upgrade
|
| Operating Income | 4.49 | 4.49 | 7.85 | 7.1 | 5.63 | 2.98 | Upgrade
|
| Interest Expense | -0.19 | -0.19 | -0.05 | -0.03 | -0.1 | -0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.05 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.04 | -0.06 | -0.03 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 4.31 | 4.31 | 7.68 | 7.06 | 5.51 | 2.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.87 | Upgrade
|
| Other Unusual Items | -0.02 | -0.02 | -0.01 | 0 | -0.06 | -0.01 | Upgrade
|
| Pretax Income | 4.29 | 4.29 | 7.68 | 7.06 | 5.45 | 2.02 | Upgrade
|
| Income Tax Expense | 0.34 | 0.34 | 1.03 | 0.89 | 0.68 | 0.16 | Upgrade
|
| Net Income | 3.95 | 3.95 | 6.65 | 6.18 | 4.77 | 1.85 | Upgrade
|
| Net Income to Common | 3.95 | 3.95 | 6.65 | 6.18 | 4.77 | 1.85 | Upgrade
|
| Net Income Growth | -40.65% | -40.65% | 7.71% | 29.39% | 157.66% | 12.14% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 0.77 | 0.77 | 1.29 | 1.20 | 0.92 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.77 | 0.77 | 1.29 | 1.20 | 0.92 | 0.36 | Upgrade
|
| EPS Growth | -40.65% | -40.65% | 7.71% | 29.39% | 157.66% | 12.14% | Upgrade
|
| Free Cash Flow | 5.83 | 5.83 | -15.88 | 9.46 | 8.83 | 0.12 | Upgrade
|
| Free Cash Flow Per Share | 1.13 | 1.13 | -3.08 | 1.83 | 1.71 | 0.02 | Upgrade
|
| Dividend Per Share | 0.340 | 0.340 | 0.340 | - | - | - | Upgrade
|
| Gross Margin | 18.84% | 18.84% | 20.83% | 19.61% | 22.73% | 20.83% | Upgrade
|
| Operating Margin | 6.37% | 6.37% | 9.47% | 8.70% | 9.58% | 6.28% | Upgrade
|
| Profit Margin | 5.60% | 5.60% | 8.03% | 7.57% | 8.12% | 3.90% | Upgrade
|
| Free Cash Flow Margin | 8.28% | 8.28% | -19.15% | 11.59% | 15.02% | 0.25% | Upgrade
|
| EBITDA | 4.86 | 4.86 | 8.78 | 7.39 | 6.62 | 3.77 | Upgrade
|
| EBITDA Margin | 6.90% | 6.90% | 10.59% | 9.06% | 11.27% | 7.93% | Upgrade
|
| D&A For EBITDA | 0.37 | 0.37 | 0.94 | 0.29 | 0.99 | 0.78 | Upgrade
|
| EBIT | 4.49 | 4.49 | 7.85 | 7.1 | 5.63 | 2.98 | Upgrade
|
| EBIT Margin | 6.37% | 6.37% | 9.47% | 8.70% | 9.58% | 6.28% | Upgrade
|
| Effective Tax Rate | 8.02% | 8.02% | 13.36% | 12.53% | 12.42% | 8.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.