Mediacle Group AB (publ) (NGM:MEGR)

Mediacle Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	50.64	69.1	76.42	61.03	57.61	46.54
Revenue Growth (YoY)	-28.72%	-9.58%	25.21%	5.94%	23.77%	50.30%
Cost of Revenue	35.9	43.73	30.76	25.89	17.76	13.84
Gross Profit	14.74	25.37	45.66	35.15	39.85	32.71
Selling, General & Admin	1.42	1.64	3.32	3.84	3.24	2.59
Other Operating Expenses	0.03	-0.16	0.03	0.49	-0.01	-0.04
Operating Expenses	3.19	11.57	29.8	30.79	29.66	28.02
Operating Income	11.55	13.8	15.86	4.36	10.19	4.69
Interest Expense	-0.35	-0.55	-0.83	-1	-1	-1.01
Interest & Investment Income	1.03	0.66	0.19	0.03	0.04	-
EBT Excluding Unusual Items	12.23	13.9	15.22	3.39	9.23	3.68
Gain (Loss) on Sale of Investments	-	-	-0.05	-	-	-
Pretax Income	12.23	13.9	15.17	3.39	9.23	3.68
Income Tax Expense	3.68	6.14	9.94	6.25	7.24	5.57
Net Income	8.55	7.76	5.23	-2.87	1.99	-1.89
Net Income to Common	8.55	7.76	5.23	-2.87	1.99	-1.89
Net Income Growth	29.10%	48.41%	-	-	-	-
Shares Outstanding (Basic)	-	13	13	13	13	13
Shares Outstanding (Diluted)	-	13	13	13	13	13
EPS (Basic)	-	0.62	0.41	-0.23	0.16	-0.15
EPS (Diluted)	-	0.62	0.41	-0.23	0.16	-0.15
EPS Growth	-	48.41%	-	-	-	-
Free Cash Flow	-31.71	12.79	28.36	16.87	29.57	40.2
Free Cash Flow Per Share	-	1.01	2.25	1.34	2.35	3.19
Gross Margin	29.11%	36.72%	59.76%	57.59%	69.18%	70.27%
Operating Margin	22.81%	19.97%	20.76%	7.14%	17.69%	10.07%
Profit Margin	16.89%	11.23%	6.84%	-4.70%	3.45%	-4.07%
Free Cash Flow Margin	-62.63%	18.51%	37.11%	27.65%	51.33%	86.37%
EBITDA	13.29	23.89	42.32	30.81	36.62	30.16
EBITDA Margin	26.24%	34.58%	55.38%	50.48%	63.57%	64.81%
D&A For EBITDA	1.74	10.09	26.46	26.45	26.43	25.48
EBIT	11.55	13.8	15.86	4.36	10.19	4.69
EBIT Margin	22.81%	19.97%	20.76%	7.14%	17.69%	10.07%
Effective Tax Rate	30.06%	44.19%	65.54%	184.62%	78.48%	151.43%
Revenue as Reported	50.9	69.37	76.61	61.05	57.62	46.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.