MG International S.A.

ALMGI.PA · PAR
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€23€32€37€61
- Cash€5€5€1€15
+ Debt€2€3€4€1
Enterprise Value€19€30€39€47
Revenue€60€70€83€82
% Growth-15.4%-15%1.6%
Gross Profit€9€13€27€25
% Margin15.7%18.8%33%30.5%
EBITDA€2€6€9€8
% Margin3.8%7.8%10.6%9.4%
Net Income€1€4€7€6
% Margin2.3%5.6%8%7.6%
EPS Diluted0.270.771.291.2
% Growth-64.9%-40.3%7.5%
Operating Cash Flow€4€7-€15€11
Capital Expenditures-€1-€1-€1-€1
Free Cash Flow€3€6-€16€9