Mediacle Group AB (publ) (NGM:MEGR)

Mediacle Group AB Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	69.1	76.42	61.03	57.61	46.54
Revenue Growth (YoY)	-9.58%	25.21%	5.94%	23.77%	50.30%
Cost of Revenue	43.84	30.76	25.89	17.76	13.84
Gross Profit	25.26	45.66	35.15	39.85	32.71
Selling, General & Admin	1.53	3.32	3.84	3.24	2.59
Other Operating Expenses	-0.19	0.03	0.49	-0.01	-0.04
Operating Expenses	11.43	29.8	30.79	29.66	28.02
Operating Income	13.83	15.86	4.36	10.19	4.69
Interest Expense	-0.55	-0.83	-1	-1	-1.01
Interest & Investment Income	0.66	0.19	0.03	0.04	-
EBT Excluding Unusual Items	13.94	15.22	3.39	9.23	3.68
Gain (Loss) on Sale of Investments	-	-0.05	-	-	-
Pretax Income	13.94	15.17	3.39	9.23	3.68
Income Tax Expense	6.13	9.94	6.25	7.24	5.57
Net Income	7.81	5.23	-2.87	1.99	-1.89
Net Income to Common	7.81	5.23	-2.87	1.99	-1.89
Net Income Growth	49.36%	-	-	-	-
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	49.36%	-	-	-	-
Free Cash Flow	22.05	28.36	16.87	29.57	40.2
Free Cash Flow Per Share	1.75	2.25	1.34	2.35	3.19
Gross Margin	36.55%	59.76%	57.59%	69.18%	70.27%
Operating Margin	20.02%	20.76%	7.14%	17.69%	10.07%
Profit Margin	11.30%	6.84%	-4.70%	3.45%	-4.07%
Free Cash Flow Margin	31.92%	37.11%	27.65%	51.33%	86.37%
EBITDA	23.92	42.32	30.81	36.62	30.16
EBITDA Margin	34.62%	55.38%	50.48%	63.57%	64.81%
D&A For EBITDA	10.09	26.46	26.45	26.43	25.48
EBIT	13.83	15.86	4.36	10.19	4.69
EBIT Margin	20.02%	20.76%	7.14%	17.69%	10.07%
Effective Tax Rate	43.97%	65.54%	184.62%	78.48%	151.43%
Revenue as Reported	69.29	76.61	61.05	57.62	46.59

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.