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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	61.18	69.1	76.42	61.03	57.61	46.54
Revenue Growth (YoY)	-9.14%	-9.58%	25.21%	5.94%	23.77%	50.30%
Cost of Revenue	41.79	43.73	30.76	25.89	17.76	13.84
Gross Profit	19.39	25.37	45.66	35.15	39.85	32.71
Selling, General & Admin	1.5	1.64	3.32	3.84	3.24	2.59
Other Operating Expenses	-0.12	-0.16	0.03	0.49	-0.01	-0.04
Operating Expenses	4.71	11.57	29.8	30.79	29.66	28.02
Operating Income	14.68	13.8	15.86	4.36	10.19	4.69
Interest Expense	-0.43	-0.55	-0.83	-1	-1	-1.01
Interest & Investment Income	0.73	0.66	0.19	0.03	0.04	-
EBT Excluding Unusual Items	14.98	13.9	15.22	3.39	9.23	3.68
Gain (Loss) on Sale of Investments	-	-	-0.05	-	-	-
Pretax Income	14.98	13.9	15.17	3.39	9.23	3.68
Income Tax Expense	4.73	6.14	9.94	6.25	7.24	5.57
Net Income	10.25	7.76	5.23	-2.87	1.99	-1.89
Net Income to Common	10.25	7.76	5.23	-2.87	1.99	-1.89
Net Income Growth	329.78%	48.41%	-	-	-	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	0.81	0.62	0.41	-0.23	0.16	-0.15
EPS (Diluted)	0.81	0.62	0.41	-0.23	0.16	-0.15
EPS Growth	329.78%	48.41%	-	-	-	-
Free Cash Flow	-25.59	12.79	28.36	16.87	29.57	40.2
Free Cash Flow Per Share	-2.03	1.01	2.25	1.34	2.35	3.19
Gross Margin	31.69%	36.72%	59.76%	57.59%	69.18%	70.27%
Operating Margin	24.00%	19.97%	20.76%	7.14%	17.69%	10.07%
Profit Margin	16.74%	11.23%	6.84%	-4.70%	3.45%	-4.07%
Free Cash Flow Margin	-41.83%	18.51%	37.11%	27.65%	51.33%	86.37%
EBITDA	17.96	23.89	42.32	30.81	36.62	30.16
EBITDA Margin	29.36%	34.58%	55.38%	50.48%	63.57%	64.81%
D&A For EBITDA	3.28	10.09	26.46	26.45	26.43	25.48
EBIT	14.68	13.8	15.86	4.36	10.19	4.69
EBIT Margin	24.00%	19.97%	20.76%	7.14%	17.69%	10.07%
Effective Tax Rate	31.61%	44.19%	65.54%	184.62%	78.48%	151.43%
Revenue as Reported	61.59	69.37	76.61	61.05	57.62	46.59

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