MG International (ALMGI) Financial Statements

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MG International Financial Overview

MG International's market cap is currently €12.90M. The company's EPS TTM is €0.0334; its P/E ratio is 74.25; and it has a dividend yield of 6.80%. MG International is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 49.16M	€ 59.63M	€ 70.46M	€ 82.89M	€ 81.61M
Gross Profit	€ 14.52M	€ 9.35M	€ 13.27M	€ 27.33M	€ 24.91M
Operating Income	€ 21.00K	€ 1.37M	€ 4.49M	€ 7.85M	€ 7.10M
EBITDA	€ 772.00K	€ 2.25M	€ 5.50M	€ 8.78M	€ 7.70M
Net Income	€ 739.00K	€ 1.38M	€ 3.95M	€ 6.65M	€ 6.18M
Balance Sheet
Cash & Short-Term Investments	€ 12.58M	€ 5.49M	€ 4.96M	€ 1.45M	€ 15.09M
Total Assets	€ 42.83M	€ 58.29M	€ 42.67M	€ 48.50M	€ 48.37M
Total Debt	€ 1.20M	€ 2.05M	€ 2.94M	€ 3.51M	€ 1.27M
Net Debt	€ -11.38M	€ -3.44M	€ -2.02M	€ 2.06M	€ -13.82M
Total Liabilities	€ 9.38M	€ 25.57M	€ 9.58M	€ 17.61M	€ 24.13M
Stockholders' Equity	€ 33.46M	€ 32.72M	€ 33.09M	€ 30.89M	€ 24.24M
Cash Flow
Free Cash Flow	€ 2.94M	€ 3.17M	€ 5.83M	€ -15.88M	€ 9.46M
Operating Cash Flow	€ 3.24M	€ 3.83M	€ 6.72M	€ -14.85M	€ 10.57M
Investing Cash Flow	€ -298.00K	€ -659.00K	€ -885.00K	€ -1.03M	€ -1.11M
Financing Cash Flow	€ 4.15M	€ -2.64M	€ -2.33M	€ 2.24M	€ -4.72M

Currency in EUR

MG International Earnings and Revenue History

Income Statement >

MG International Debt to Assets

Balance Sheet >

MG International Cash Flow

Cash Flow >

MG International Forecast EPS vs Actual EPS

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