MG International S.A.
ALMGI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €18,267 | €22,706 | €27,606 | €31,992 |
| - Cash | €5,029 | €5,487 | €6,652 | €4,956 |
| + Debt | €1,627 | €2,050 | €2,464 | €2,936 |
| Enterprise Value | €14,865 | €19,269 | €23,419 | €29,973 |
| Revenue | €33,836 | €15,272 | €44,357 | €16,349 |
| % Growth | 121.6% | -65.6% | 171.3% | – |
| Gross Profit | €744 | €14,276 | €2,855 | -€101 |
| % Margin | 2.2% | 93.5% | 6.4% | -0.6% |
| EBITDA | €1,776 | -€1,290 | €3,540 | €423 |
| % Margin | 5.2% | -8.4% | 8% | 2.6% |
| Net Income | €1,134 | -€1,337 | €2,721 | €56 |
| % Margin | 3.4% | -8.8% | 6.1% | 0.3% |
| EPS Diluted | 0.22 | -0.26 | 0.53 | 0.011 |
| % Growth | 184.6% | -149.1% | 4,807.4% | – |
| Operating Cash Flow | €193 | €1,306 | €2,527 | €2,464 |
| Capital Expenditures | -€162 | -€402 | -€354 | -€409 |
| Free Cash Flow | €31 | €904 | €2,173 | €2,055 |