MG International S.A. (EPA:ALMGI)
France · Delayed Price · Currency is EUR 2.680
0.00 (0.00%)
Aug 7, 2026, 2:49 PM CET
MG International 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 | 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 Revenue Growth | 47.9 | 49.16 | 59.63 | 70.46 | 82.89 | 81.61 |
Revenue Growth | -2.55% | -17.56% | -15.37% | -14.99% | 1.56% | 38.88% |
Gross Profit Gross Profit Growth | 38.85 | 15.27 | 18 | 22.54 | 27.33 | 24.91 |
Operating Income Operating Income Growth | 0.49 | 0.73 | 1.37 | 4.49 | 7.85 | 7.1 |
Net Income Net Income Growth | -0.4 | 0.74 | 1.38 | 3.95 | 6.65 | 6.18 |
Earnings Per Share EPS Growth | -0.08 | 0.14 | 0.27 | 0.77 | 1.29 | 1.20 |
EPS Growth | - | -48.15% | -64.94% | -40.31% | 7.50% | 30.44% |
| 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 |
France France Growth | 42.74 | 55.46 | 67.52 | 78.94 | 78.03 |
Europe Europe Growth | 5 | 3.26 | 2.08 | 2.66 | 2.72 |
Rest of the World Rest of the World Growth | 1.42 | 0.92 | 0.86 | 1.28 | 0.86 |
Total Total Growth | 49.16 | 59.63 | 70.46 | 82.89 | 81.61 |
| 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 | 12.58 | 12.58 | 5.49 | 4.96 | 1.45 | 15.09 |
Total Debt Total Debt Growth | 1.2 | 1.2 | 2.05 | 2.94 | 3.51 | 1.27 |
Net Cash (Debt) Net Cash Growth | 11.38 | 11.38 | 3.44 | 2.02 | -2.06 | 13.82 |
Net Cash Growth | 234.64% | 231.15% | 70.51% | - | - | 216.78% |
Net Cash Per Share Net Cash Per Share Growth | 2.21 | 2.21 | 0.67 | 0.39 | -0.40 | 2.68 |
| 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 | 3.24 | 3.24 | 8.83 | 6.72 | -14.85 | 10.57 |
Capital Expenditures CapEx Growth | -0.3 | -0.3 | -0.66 | -0.89 | -1.03 | -1.11 |
Free Cash Flow Free Cash Flow Growth | 2.94 | 2.94 | 8.17 | 5.83 | -15.88 | 9.46 |
Free Cash Flow Growth | - | -64.00% | 40.13% | - | - | 7.09% |
| 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 | 81.11% | 31.07% | 30.19% | 31.98% | 32.97% | 30.53% |
Operating Margin | 1.02% | 1.49% | 2.30% | 6.37% | 9.47% | 8.70% |
Pretax Margin | 1.34% | 1.50% | 2.32% | 6.09% | 9.26% | 8.65% |
Profit Margin | 1.34% | 1.50% | 2.32% | 5.60% | 8.03% | 7.57% |
FCF Margin | 0.00% | 5.99% | 13.71% | 8.28% | -19.15% | 11.59% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | - | 0.340 | 0.340 |
Dividend Per Share Growth | - | 0% | - |
Dividend Yield | 7.73% | 5.96% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 75.35 | 15.00 | 16.30 | 7.40 | 5.61 | 9.83 |
P/FCF Ratio | 7.09 | 3.68 | 2.78 | 5.04 | - | 6.44 |
PS Ratio | 0.29 | 0.22 | 0.38 | 0.42 | 0.45 | 0.75 |