Mediacle Group AB (publ) (NGM:MEGR)
Sweden
· Delayed Price · Currency is SEK 12.70
-0.80 (-5.93%)
At close: Feb 24, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 70.95 | 76.42 | 61.03 | 57.61 | 46.54 | 30.97 | Upgrade
|
| Revenue Growth (YoY) | -8.20% | 25.21% | 5.94% | 23.77% | 50.30% | 463.77% | Upgrade
|
| Cost of Revenue | 39.59 | 30.76 | 25.89 | 17.76 | 13.84 | 2.58 | Upgrade
|
| Gross Profit | 31.36 | 45.66 | 35.15 | 39.85 | 32.71 | 28.39 | Upgrade
|
| Selling, General & Admin | 1.93 | 3.32 | 3.84 | 3.24 | 2.59 | 10.23 | Upgrade
|
| Other Operating Expenses | 0.07 | 0.03 | 0.49 | -0.01 | -0.04 | -0.16 | Upgrade
|
| Operating Expenses | 17.08 | 29.8 | 30.79 | 29.66 | 28.02 | 23.97 | Upgrade
|
| Operating Income | 14.28 | 15.86 | 4.36 | 10.19 | 4.69 | 4.42 | Upgrade
|
| Interest Expense | -0.6 | -0.83 | -1 | -1 | -1.01 | -0.87 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.19 | 0.03 | 0.04 | - | 1.15 | Upgrade
|
| EBT Excluding Unusual Items | 14.04 | 15.22 | 3.39 | 9.23 | 3.68 | 4.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Pretax Income | 13.99 | 15.17 | 3.39 | 9.23 | 3.68 | 4.7 | Upgrade
|
| Income Tax Expense | 7.36 | 9.94 | 6.25 | 7.24 | 5.57 | 4.11 | Upgrade
|
| Net Income | 6.63 | 5.23 | -2.87 | 1.99 | -1.89 | 0.59 | Upgrade
|
| Net Income to Common | 6.63 | 5.23 | -2.87 | 1.99 | -1.89 | 0.59 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 741.17% | Upgrade
|
| EPS (Basic) | 0.53 | 0.41 | -0.23 | 0.16 | -0.15 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.41 | -0.23 | 0.16 | -0.15 | 0.05 | Upgrade
|
| Free Cash Flow | 15.05 | 28.36 | 16.87 | 29.57 | 40.2 | -17.48 | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 2.25 | 1.34 | 2.35 | 3.19 | -1.39 | Upgrade
|
| Gross Margin | 44.20% | 59.75% | 57.59% | 69.18% | 70.27% | 91.67% | Upgrade
|
| Operating Margin | 20.12% | 20.75% | 7.14% | 17.69% | 10.07% | 14.27% | Upgrade
|
| Profit Margin | 9.34% | 6.84% | -4.70% | 3.45% | -4.07% | 1.90% | Upgrade
|
| Free Cash Flow Margin | 21.22% | 37.11% | 27.65% | 51.33% | 86.37% | -56.46% | Upgrade
|
| EBITDA | 29.36 | 42.32 | 30.81 | 36.62 | 30.16 | 18.32 | Upgrade
|
| EBITDA Margin | 41.38% | 55.38% | 50.48% | 63.57% | 64.81% | 59.14% | Upgrade
|
| D&A For EBITDA | 15.08 | 26.46 | 26.45 | 26.43 | 25.48 | 13.9 | Upgrade
|
| EBIT | 14.28 | 15.86 | 4.36 | 10.19 | 4.69 | 4.42 | Upgrade
|
| EBIT Margin | 20.12% | 20.75% | 7.14% | 17.69% | 10.07% | 14.27% | Upgrade
|
| Effective Tax Rate | 52.63% | 65.54% | 184.62% | 78.48% | 151.43% | 87.46% | Upgrade
|
| Revenue as Reported | 71.1 | 76.61 | 61.05 | 57.62 | 46.59 | 31.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.