Mediacle Group AB (publ) (NGM:MEGR)
Sweden
· Delayed Price · Currency is SEK 10.30
0.00 (0.00%)
At close: Jun 2, 2025
Mediacle Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 66.22 | 69.1 | 76.42 | 61.03 | 57.61 | 46.54 | Upgrade
|
| Revenue Growth (YoY) | -9.04% | -9.58% | 25.21% | 5.94% | 23.77% | 50.30% | Upgrade
|
| Cost of Revenue | 44.02 | 43.84 | 30.76 | 25.89 | 17.76 | 13.84 | Upgrade
|
| Gross Profit | 22.21 | 25.26 | 45.66 | 35.15 | 39.85 | 32.71 | Upgrade
|
| Selling, General & Admin | 1.42 | 1.53 | 3.32 | 3.84 | 3.24 | 2.59 | Upgrade
|
| Other Operating Expenses | -0.06 | -0.19 | 0.03 | 0.49 | -0.01 | -0.04 | Upgrade
|
| Operating Expenses | 6.27 | 11.43 | 29.8 | 30.79 | 29.66 | 28.02 | Upgrade
|
| Operating Income | 15.93 | 13.83 | 15.86 | 4.36 | 10.19 | 4.69 | Upgrade
|
| Interest Expense | -0.49 | -0.55 | -0.83 | -1 | -1 | -1.01 | Upgrade
|
| Interest & Investment Income | 0.59 | 0.66 | 0.19 | 0.03 | 0.04 | - | Upgrade
|
| EBT Excluding Unusual Items | 16.03 | 13.94 | 15.22 | 3.39 | 9.23 | 3.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.05 | - | - | - | Upgrade
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| Pretax Income | 16.03 | 13.94 | 15.17 | 3.39 | 9.23 | 3.68 | Upgrade
|
| Income Tax Expense | 5.34 | 6.13 | 9.94 | 6.25 | 7.24 | 5.57 | Upgrade
|
| Net Income | 10.69 | 7.81 | 5.23 | -2.87 | 1.99 | -1.89 | Upgrade
|
| Net Income to Common | 10.69 | 7.81 | 5.23 | -2.87 | 1.99 | -1.89 | Upgrade
|
| Net Income Growth | 258.57% | 49.36% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| EPS (Basic) | 0.85 | 0.62 | 0.41 | -0.23 | 0.16 | -0.15 | Upgrade
|
| EPS (Diluted) | 0.85 | 0.62 | 0.41 | -0.23 | 0.16 | -0.15 | Upgrade
|
| EPS Growth | 258.57% | 49.36% | - | - | - | - | Upgrade
|
| Free Cash Flow | 4.33 | 22.05 | 28.36 | 16.87 | 29.57 | 40.2 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 1.75 | 2.25 | 1.34 | 2.35 | 3.19 | Upgrade
|
| Gross Margin | 33.53% | 36.55% | 59.76% | 57.59% | 69.18% | 70.27% | Upgrade
|
| Operating Margin | 24.06% | 20.02% | 20.76% | 7.14% | 17.69% | 10.07% | Upgrade
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| Profit Margin | 16.14% | 11.30% | 6.84% | -4.70% | 3.45% | -4.07% | Upgrade
|
| Free Cash Flow Margin | 6.54% | 31.92% | 37.11% | 27.65% | 51.33% | 86.37% | Upgrade
|
| EBITDA | 20.85 | 23.92 | 42.32 | 30.81 | 36.62 | 30.16 | Upgrade
|
| EBITDA Margin | 31.49% | 34.62% | 55.38% | 50.48% | 63.57% | 64.81% | Upgrade
|
| D&A For EBITDA | 4.92 | 10.09 | 26.46 | 26.45 | 26.43 | 25.48 | Upgrade
|
| EBIT | 15.93 | 13.83 | 15.86 | 4.36 | 10.19 | 4.69 | Upgrade
|
| EBIT Margin | 24.06% | 20.02% | 20.76% | 7.14% | 17.69% | 10.07% | Upgrade
|
| Effective Tax Rate | 33.30% | 43.97% | 65.54% | 184.62% | 78.48% | 151.43% | Upgrade
|
| Revenue as Reported | 66.46 | 69.29 | 76.61 | 61.05 | 57.62 | 46.59 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.