Mediacle Group AB (publ) (NGM:MEGR)

Mediacle Group AB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	47.49	69.1	76.42	61.03	57.61
Revenue Growth (YoY)	-31.28%	-9.58%	25.21%	5.94%	23.77%
Cost of Revenue	31.19	43.73	30.76	25.89	17.76
Gross Profit	16.3	25.37	45.66	35.15	39.85
Selling, General & Admin	1.26	1.64	3.32	3.84	3.24
Other Operating Expenses	0.11	-0.16	0.03	0.49	-0.01
Operating Expenses	1.49	11.57	29.8	30.79	29.66
Operating Income	14.82	13.8	15.86	4.36	10.19
Interest Expense	-0.25	-0.55	-0.83	-1	-1
Interest & Investment Income	1.7	0.66	0.19	0.03	0.04
EBT Excluding Unusual Items	16.26	13.9	15.22	3.39	9.23
Gain (Loss) on Sale of Investments	-	-	-0.05	-	-
Pretax Income	16.26	13.9	15.17	3.39	9.23
Income Tax Expense	4.33	6.14	9.94	6.25	7.24
Net Income	11.93	7.76	5.23	-2.87	1.99
Net Income to Common	11.93	7.76	5.23	-2.87	1.99
Net Income Growth	53.71%	48.41%	-	-	-
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
EPS (Basic)	0.95	0.62	0.41	-0.23	0.16
EPS (Diluted)	0.95	0.62	0.41	-0.23	0.16
EPS Growth	53.71%	48.41%	-	-	-
Free Cash Flow	-13.99	12.79	28.36	16.87	29.57
Free Cash Flow Per Share	-1.11	1.01	2.25	1.34	2.35
Gross Margin	34.33%	36.72%	59.76%	57.59%	69.18%
Operating Margin	31.20%	19.97%	20.76%	7.14%	17.69%
Profit Margin	25.12%	11.23%	6.84%	-4.70%	3.45%
Free Cash Flow Margin	-29.46%	18.51%	37.11%	27.65%	51.33%
EBITDA	14.89	23.89	42.32	30.81	36.62
EBITDA Margin	31.36%	34.58%	55.38%	50.48%	63.57%
D&A For EBITDA	0.08	10.09	26.46	26.45	26.43
EBIT	14.82	13.8	15.86	4.36	10.19
EBIT Margin	31.20%	19.97%	20.76%	7.14%	17.69%
Effective Tax Rate	26.64%	44.19%	65.54%	184.62%	78.48%
Revenue as Reported	47.81	69.37	76.61	61.05	57.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.