Mediacle Group AB (publ) (NGM:MEGR)
Sweden · Delayed Price · Currency is SEK 6.90
0.00 (0.00%)
At close: Jul 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 48.67 | 47.49 | 69.1 | 76.42 | 61.03 | 57.61 | |
Revenue Growth (YoY) | -26.50% | -31.28% | -9.58% | 25.21% | 5.94% | 23.77% |
Cost of Revenue | 30.33 | 31.59 | 43.73 | 30.76 | 25.89 | 17.76 |
Gross Profit | 18.34 | 15.89 | 25.37 | 45.66 | 35.15 | 39.85 |
Selling, General & Admin | 1.17 | 1.32 | 1.64 | 3.32 | 3.84 | 3.24 |
Other Operating Expenses | 0.1 | -0.34 | -0.27 | 0.03 | 0.49 | -0.01 |
Operating Expenses | 1.33 | 1.05 | 11.46 | 29.8 | 30.79 | 29.66 |
Operating Income | 17.01 | 14.84 | 13.91 | 15.86 | 4.36 | 10.19 |
Interest Expense | -0.16 | -0.25 | -0.55 | -0.83 | -1 | -1 |
Interest & Investment Income | 1.93 | 1.78 | 0.66 | 0.19 | 0.03 | 0.04 |
Currency Exchange Gain (Loss) | - | -4 | -0.11 | - | - | - |
EBT Excluding Unusual Items | 18.78 | 12.37 | 13.9 | 15.22 | 3.39 | 9.23 |
Gain (Loss) on Sale of Investments | - | - | - | -0.05 | - | - |
Gain (Loss) on Sale of Assets | - | -0 | - | - | - | - |
Pretax Income | 18.78 | 12.37 | 13.9 | 15.17 | 3.39 | 9.23 |
Income Tax Expense | 4.91 | 3.45 | 6.14 | 9.94 | 6.25 | 7.24 |
Net Income | 13.87 | 8.91 | 7.76 | 5.23 | -2.87 | 1.99 |
Net Income to Common | 13.87 | 8.91 | 7.76 | 5.23 | -2.87 | 1.99 |
Net Income Growth | 30.37% | 14.86% | 48.41% | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
EPS (Basic) | 1.10 | 0.71 | 0.62 | 0.41 | -0.23 | 0.16 |
EPS (Diluted) | 1.10 | 0.71 | 0.62 | 0.41 | -0.23 | 0.16 |
EPS Growth | 30.37% | 14.86% | 48.41% | - | - | - |
Free Cash Flow | 0.89 | -2.89 | 12.79 | 28.36 | 16.87 | 29.57 |
Free Cash Flow Per Share | 0.07 | -0.23 | 1.01 | 2.25 | 1.34 | 2.35 |
Gross Margin | 37.68% | 33.47% | 36.72% | 59.76% | 57.59% | 69.18% |
Operating Margin | 34.95% | 31.25% | 20.13% | 20.76% | 7.14% | 17.69% |
Profit Margin | 28.50% | 18.77% | 11.23% | 6.84% | -4.70% | 3.45% |
Free Cash Flow Margin | 1.82% | -6.08% | 18.51% | 37.11% | 27.65% | 51.33% |
EBITDA | 17.03 | 14.91 | 24 | 42.32 | 30.81 | 36.62 |
EBITDA Margin | 34.98% | 31.39% | 34.74% | 55.38% | 50.48% | 63.57% |
D&A For EBITDA | 0.01 | 0.07 | 10.09 | 26.46 | 26.45 | 26.43 |
EBIT | 17.01 | 14.84 | 13.91 | 15.86 | 4.36 | 10.19 |
EBIT Margin | 34.95% | 31.25% | 20.13% | 20.76% | 7.14% | 17.69% |
Effective Tax Rate | 26.13% | 27.93% | 44.19% | 65.54% | 184.62% | 78.48% |
Revenue as Reported | 48.98 | 47.82 | 69.37 | 76.61 | 61.05 | 57.62 |