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Magillem Design Services SA (EPA:MLMGL)
France flag France · Delayed Price · Currency is EUR
2.340
0.00 (0.00%)
Apr 14, 2026, 4:30 PM CET

Magillem Design Services Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
0.040.040.220.242.218.66
Revenue Growth
-99.50%-80.23%-8.46%-89.28%-74.50%761.79%
Gross Profit
-0.04-0.040.220.20.065.89
Operating Income
-0.1-0.1-0.12-0.15-3.240.53
Net Income
-0.07-0.070.150.21.450.67
Earnings Per Share
-0.54-0.541.231.61-1.50
EPS Growth
---23.72%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
0.360.360.181.40.164.36
Total Debt
00001.262.95
Net Cash (Debt)
0.360.360.181.4-1.11.41
Net Cash Growth
-74.69%98.74%-87.10%---
Net Cash Per Share
2.852.851.4411.14-3.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-----1.31
Capital Expenditures
------0.42
Free Cash Flow
-----0.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
-96.05%-96.05%100.00%83.54%2.85%67.95%
Operating Margin
-236.05%-236.05%-55.57%-63.85%-146.82%6.14%
Pretax Margin
-242.26%-242.26%76.16%129.99%67.13%7.67%
Profit Margin
-157.86%-157.86%71.06%85.27%65.49%7.71%
FCF Margin
-----10.24%

Dividends
Chart
Fiscal YearCurrentFY 2024FY 2023
Period EndingAug '26 Jun '24 Jun '23
Dividend Per Share
0.790-15.170
Dividend Per Share Growth
0%--
Dividend Yield
33.76%-555.95%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PE Ratio
--10.5712.101.72-
PS Ratio
6.8412.287.5110.321.13-