MG International S.A.
ALMGI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €22,705 | €31,992 | €37,359 | €60,889 |
| - Cash | €5,487 | €4,956 | €1,451 | €15,091 |
| + Debt | €2,050 | €2,936 | €3,510 | €1,273 |
| Enterprise Value | €19,268 | €29,973 | €39,418 | €47,071 |
| Revenue | €59,629 | €70,461 | €82,885 | €81,610 |
| % Growth | -15.4% | -15% | 1.6% | – |
| Gross Profit | €9,347 | €13,274 | €27,326 | €24,915 |
| % Margin | 15.7% | 18.8% | 33% | 30.5% |
| EBITDA | €2,250 | €5,500 | €8,782 | €7,700 |
| % Margin | 3.8% | 7.8% | 10.6% | 9.4% |
| Net Income | €1,384 | €3,948 | €6,652 | €6,176 |
| % Margin | 2.3% | 5.6% | 8% | 7.6% |
| EPS Diluted | 0.27 | 0.77 | 1.29 | 1.2 |
| % Growth | -64.9% | -40.3% | 7.5% | – |
| Operating Cash Flow | €3,833 | €6,718 | -€14,847 | €10,568 |
| Capital Expenditures | -€659 | -€885 | -€1,029 | -€1,113 |
| Free Cash Flow | €3,174 | €5,833 | -€15,876 | €9,455 |