MGI Digital Graphic Technology (0D00) Financial Statements
MGI Digital Graphic Technology Financial Overview
MGI Digital Graphic Technology's market cap is currently $50.41M. The company's EPS TTM is $1.06; its P/E ratio is 7.63; MGI Digital Graphic Technology has not announced its next earnings date. 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 | $ 58.10M | $ 67.64M | $ 47.98M | $ 46.61M | $ 38.81M |
| Gross Profit | $ 12.48M | $ 45.75M | $ 14.64M | $ 11.06M | $ 9.38M |
| Operating Income | $ 4.97M | $ 10.36M | $ 7.45M | $ 5.85M | $ 7.95M |
| EBITDA | $ 9.73M | $ 25.92M | $ 12.24M | $ 11.18M | $ 12.00M |
| Net Income | $ 6.65M | $ 11.03M | $ 8.19M | $ 7.29M | $ 5.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.21M | $ 35.51M | $ 31.11M | $ 32.17M | $ 43.31M |
| Total Assets | $ 183.79M | $ 169.63M | $ 147.68M | $ 140.59M | $ 137.89M |
| Total Debt | $ 22.87M | $ 12.46M | $ 9.50M | $ 9.27M | $ 17.59M |
| Net Debt | $ -7.31M | $ -17.18M | $ -16.42M | $ -22.90M | $ -25.72M |
| Total Liabilities | $ 38.03M | $ 31.39M | $ 20.78M | $ 21.11M | $ 25.33M |
| Stockholders' Equity | $ 145.69M | $ 138.14M | $ 126.90M | $ 119.49M | $ 112.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.35M | $ 3.86M | $ -905.00K | $ 1.22M | $ 1.66M |
| Operating Cash Flow | $ 3.37M | $ 24.12M | $ 8.25M | $ 6.45M | $ 2.50M |
| Investing Cash Flow | $ -8.59M | $ -22.48M | $ -8.97M | $ -8.83M | $ -1.79M |
| Financing Cash Flow | $ 11.21M | $ 2.76M | $ 942.00K | $ -8.05M | $ -5.60M |
Currency in EUR
