MGI Digital Technology S.A.

ALMDG.PA · PAR
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€94,749€100,210€175,449€226,890
- Cash€17,181€25,925€26,138€43,312
+ Debt€12,460€9,501€9,266€17,593
Enterprise Value€90,028€83,786€158,577€201,171
Revenue€67,645€47,982€46,610€38,811
% Growth41%2.9%20.1%
Gross Profit€45,754€14,637€11,062€9,385
% Margin67.6%30.5%23.7%24.2%
EBITDA€25,916€12,243€11,178€11,999
% Margin38.3%25.5%24%30.9%
Net Income€11,026€8,191€7,288€5,479
% Margin16.3%17.1%15.6%14.1%
EPS Diluted2.041.331.180.89
% Growth53.4%12.7%32.6%
Operating Cash Flow€24,117€8,249€6,451€2,499
Capital Expenditures-€20,259-€9,154-€5,231-€837
Free Cash Flow€3,858-€905€1,220€1,662
MGI Digital Technology S.A. (ALMDG.PA) Financial Statements & Key Stats | AlphaPilot