MGI Digital Technology S.A.

ALMDG.PA · PAR
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap€85,567€94,749€100,764€99,836
- Cash€17,915€17,181€18,502€25,925
+ Debt€11,550€12,460€8,657€9,501
Enterprise Value€79,202€90,028€90,919€83,412
Revenue€27,093€44,240€23,405€29,769
% Growth-38.8%89%-21.4%
Gross Profit€5,010€17,057€6,109€18,476
% Margin18.5%38.6%26.1%62.1%
EBITDA€4,196€11,880€4,369€7,087
% Margin15.5%26.9%18.7%23.8%
Net Income€2,466€8,481€2,545€5,650
% Margin9.1%19.2%10.9%19%
EPS Diluted0.41.370.410.92
% Growth-70.8%234.1%-55.4%
Operating Cash Flow€1,133€21,306€2,811€9,226
Capital Expenditures-€1,049-€11,875-€447-€1,260
Free Cash Flow€84€9,431€2,364€7,966