MGI Digital Technology Société Anonyme

Symbol: ALMDG.PA

EURONEXT

18.62

EUR

Market price today

  • 17.9362

    P/E Ratio

  • -1.2839

    PEG Ratio

  • 115.12M

    MRK Cap

  • 0.00%

    DIV Yield

MGI Digital Technology Société Anonyme (ALMDG-PA) Financial Statements

On the chart you can see the default numbers in dynamics for MGI Digital Technology Société Anonyme (ALMDG.PA). Companys revenue shows the average of 1841.388 M which is 0.018 % gowth. The average gross profit for the whole period is 775.979 M which is -0.015 %. The average gross profit ratio is 0.476 %. The net income growth for the company last year performance is 0.330 % which equals 0.029 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of MGI Digital Technology Société Anonyme, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.020. In the realm of current assets, ALMDG.PA clocks in at 71.949 in the reporting currency. A significant portion of these assets, precisely 32.168, is held in cash and short-term investments. This segment shows a change of -0.257% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3.355, if any, in the reporting currency. This indicates a difference of 22.624% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4.82 in the reporting currency. This figure signifies a year_over_year change of -0.473%. Shareholder value, as depicted by the total shareholder equity, is valued at 119.486 in the reporting currency. The year over year change in this aspect is 0.062%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 9.412, with an inventory valuation of 29.81, and goodwill valued at 0.64, if any. The total intangible assets, if present, are valued at 21.94.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

134.3832.243.348.7
40.8
26.8
19.1
16.6
13.7
18.4
6.7
4.8
4.3
4.8
4.1
5488.6
5766.6

balance-sheet.row.short-term-investments

17.19640
0.2
0.2
0.9
0
0
0
0
0
0
0
0
3121.1
2677.3

balance-sheet.row.net-receivables

33.259.476.5
9.8
11
12.4
16
10.8
4.9
3.3
4.5
0
0
0
4608.5
3577.4

balance-sheet.row.inventory

120.2829.825.423.3
25.6
25.7
24.7
21.3
18.9
13.2
9.8
10.1
9.4
7.5
5.5
4059.1
2843.7

balance-sheet.row.other-current-assets

1.770.60.40.9
1
5.5
3.7
3.8
4.3
4.4
2.7
0.1
4.4
6.2
7.2
281.3
261.7

balance-sheet.row.total-current-assets

289.6871.976.179.4
77.2
69.1
60
57.7
47.8
40.9
22.5
19.6
18.1
18.5
16.9
14437.5
12449.4

balance-sheet.row.property-plant-equipment-net

174.6843.344.66.7
7.6
8.6
8.7
8.4
10.1
8.6
19.1
14.8
11.4
8.7
6.3
4165.7
2618.5

balance-sheet.row.goodwill

2.610.60.70.8
0.9
0.9
1
1
1.1
0.4
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

78.9521.914.249.1
43.2
36.8
31.2
27.1
22
15.8
0.3
0.3
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

81.5622.614.949.9
44.1
37.6
32.2
28.2
23.1
16.2
0.3
0.3
0.8
0.2
0.1
27.5
19.6

balance-sheet.row.long-term-investments

12.23.42.72.5
2.4
0.9
0.8
0.8
0.6
1.5
2
0
0
0
0
1223.4
1646.5

balance-sheet.row.tax-assets

135.0968-0.7-0.8
-0.9
0
0
0
0
0
0
0
0
0
0
3121.1
2677.3

balance-sheet.row.other-non-current-assets

-137.91-68.60.20.2
0.5
-47.1
-41.7
-37.4
-33.8
-26.4
-21.4
1.8
0.6
0.1
0.1
0
0

balance-sheet.row.total-non-current-assets

266.3368.661.858.5
53.8
47.1
41.7
37.4
33.8
26.4
21.4
16.9
12.7
9
6.5
8537.8
6961.9

balance-sheet.row.other-assets

0000
0
0.3
0.2
0.2
0.4
0.2
0.2
0
0
0
0
0
0

balance-sheet.row.total-assets

556.01140.6137.9137.9
131
116.5
101.9
95.3
82
67.5
44.1
36.5
30.9
27.5
23.3
22975.3
19411.3

balance-sheet.row.account-payables

18.846.532.1
10
7.9
5.6
5.5
4
4.5
1.8
2.3
0
2.3
1.9
2826.5
2214.7

balance-sheet.row.short-term-debt

23.073.312.918.1
6.4
4.7
3.9
3.3
2.2
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

8.133.22.72.3
3
4.4
2.1
2.8
1.1
1.4
0.7
1
0
0.8
0.8
485.1
396.9

balance-sheet.row.long-term-debt-total

19.694.83.54.5
2.2
6.8
12.9
11.8
9.6
6
4.9
0.9
1.6
1.1
1
2.3
52.1

Deferred Revenue Non Current

4.2510.70.2
0.2
0.3
0.3
1.9
0
0.9
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

4.6---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

13.823.83.44.1
3.8
10
-0.9
0.6
0.5
1.7
1.3
3.4
3.8
1.8
1.1
691.2
705.9

balance-sheet.row.total-non-current-liabilities

30.767.46.16.6
4.4
6.8
12.9
11.8
9.6
6
4.9
1.4
1.7
1.5
1.5
283.7
313.8

balance-sheet.row.other-liabilities

0000
0
2.9
3.3
4.4
3.6
1.5
1.8
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4.61.11.21.3
1.4
1.5
1.7
1.7
1.6
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.total-liab

86.4921.125.330.8
24.6
27.6
24.8
25.5
19.8
13.6
9.8
7
5.5
5.6
4.4
3801.4
3234.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

24.986.26.26.2
6.2
6.2
6.2
6.2
5.5
5.5
5
4.7
4.7
4.7
4.5
4391.3
4391.3

balance-sheet.row.retained-earnings

16.187.35.55.4
14.3
12.5
8.6
7.2
7.5
6.3
5.4
4.2
14.4
10.8
7.9
8131.1
5587.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

280.88948781.6
77.6
63.4
51.7
37.1
29.2
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

147.451213.813.9
5
6.8
10.7
19.3
20
42.1
24
20.6
6.3
6.5
6.5
6651.5
6197.9

balance-sheet.row.total-stockholders-equity

469.5119.5112.5107
103.1
88.9
77.2
69.8
62.2
53.9
34.3
29.5
25.4
22
18.9
19173.9
16176.9

balance-sheet.row.total-liabilities-and-stockholders-equity

556.01140.6137.9137.9
131
116.5
101.9
95.3
82
67.5
44.1
36.5
30.9
27.5
23.3
22975.3
19411.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

469.5119.5112.5107
103.1
88.9
77.2
69.8
62.2
53.9
34.3
29.5
25.4
22
18.9
19173.9
16176.9

balance-sheet.row.total-liabilities-and-total-equity

556.01---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

12.23.42.72.5
2.6
0.9
0.8
0.8
0.6
1.5
2
0.6
0.6
0.1
0.1
4344.6
4323.8

balance-sheet.row.total-debt

47.369.317.623.8
10.1
9.7
11.4
10.3
8.9
3.1
3.2
0.9
1.6
1.1
1
2.3
52.1

balance-sheet.row.net-debt

-87.02-22.9-25.7-24.9
-30.5
-17.1
-7.7
-6.3
-4.9
-15.3
-3.5
-4
-2.7
-3.6
-3.1
-2365.1
-3037.3

Cash Flow Statement

The financial landscape of MGI Digital Technology Société Anonyme has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.266. The company recently extended its share capital by issuing 0.29, marking a difference of 0.192 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 4.22 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -8827000.000 in the reporting currency. This is a shift of 3.923 from the previous year. In the same period, the company recorded 5.02, -7.59, and -8.34, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -8.05, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

12.677.35.55.4
14.3
12.5
8.6
7.2
7.5
6.3
5.4

cash-flows.row.depreciation-and-amortization

9.954.12.1
2.6
2.3
3
2
2.4
2.2
2.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-8.73-2.4-0.9-4.4
5
-1.6
-0.5
-6.6
-12.3
-6.8
-1.3

cash-flows.row.account-receivables

-11.74-6.7-1.63.2
5.1
-1.6
-0.5
-6.6
-12.3
-6.8
-1.3

cash-flows.row.inventory

0000
0
0
0
0
0
0
0

cash-flows.row.account-payables

34.20.7-7.6
-0.1
4.5
-1.8
0
0
0
0

cash-flows.row.other-working-capital

0000
0
-4.5
1.8
0
0
0
0

cash-flows.row.other-non-cash-items

-4.64-3.4-6.12.4
0.6
1.4
-1.9
3.7
0.4
2.6
-1

cash-flows.row.net-cash-provided-by-operating-activities

9.19000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-6.23-5.2-0.8-0.7
-7.1
-1.5
-2.7
-0.5
-5.4
-2.1
-0.2

cash-flows.row.acquisitions-net

5.324.65.60.4
-0.1
3.3
1.9
0.9
-0.1
-0.6
-1.7

cash-flows.row.purchases-of-investments

-0.38-0.6-0.2-0.1
-1.6
-0.1
-0.1
-0.2
-0.8
0
0

cash-flows.row.sales-maturities-of-investments

0.01000
7.9
-3.2
-1.8
-0.7
0.9
0
0

cash-flows.row.other-investing-activites

-14.44-7.6-6.3-6.3
-7.9
-2.6
-5.8
-5.3
-4.6
-4.3
-4.9

cash-flows.row.net-cash-used-for-investing-activites

-15.71-8.8-1.8-6.6
-8.8
-4.1
-6.7
-5.1
-9.2
-7
-6.8

cash-flows.row.debt-repayment

-14.06-8.3-6.2-10.5
-0.3
-2.4
-3.1
-2
-2.1
-0.9
-1.1

cash-flows.row.common-stock-issued

0.920.30.60.9
0.2
0.9
0
0
0
13.7
0

cash-flows.row.common-stock-repurchased

0000
0
0.9
0
-0.2
0
-0.5
0

cash-flows.row.dividends-paid

0000
0
-0.6
0
0
0
-12.4
0

cash-flows.row.other-financing-activites

-7.99-8-5.621
0.6
0.5
4.1
3.9
7.8
1.6
4.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-13.03-8-5.611.4
0.5
-0.8
1
1.7
5.7
14
3.7

cash-flows.row.effect-of-forex-changes-on-cash

-1.71-0.7-0.5-2.4
-0.3
-1.8
-1.1
0
0.8
0.4
-0.3

cash-flows.row.net-change-in-cash

-21.26-11.1-5.48.1
14
7.7
2.5
2.9
-4.7
11.7
1.9

cash-flows.row.cash-at-end-of-period

134.3832.243.348.7
40.6
26.8
19.1
16.6
13.7
18.4
6.7

cash-flows.row.cash-at-beginning-of-period

155.6443.348.740.6
26.6
19.1
16.6
13.7
18.4
6.7
4.8

cash-flows.row.operating-cash-flow

9.196.52.55.6
22.5
14.6
9.3
6.3
-1.9
4.3
5.3

cash-flows.row.capital-expenditure

-6.23-5.2-0.8-0.7
-7.1
-1.5
-2.7
-0.5
-5.4
-2.1
-0.2

cash-flows.row.free-cash-flow

2.971.21.74.8
15.4
13.1
6.6
5.8
-7.4
2.2
5.1

Income Statement Row

MGI Digital Technology Société Anonyme's revenue saw a change of 0.201% compared with the previous period. The gross profit of ALMDG.PA is reported to be 11.06. The company's operating expenses are 5.21, showing a change of 41.916% from the last year. The expenses for depreciation and amortization are 5.02, which is a 0.239% change from the last accounting period. Operating expenses are reported to be 5.21, which shows a 41.916% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.024% year-over-year growth. The operating income is 5.85, which shows a 0.024% change when compared to the previous year. The change in the net income is 0.330%. The net income for the last year was 7.29.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

90.8346.638.835.2
68.2
66.8
59.1
50.3
50.3
39.1
32.7
27.1
22.4
19.1
20.4
15394.2
13491.8

income-statement-row.row.cost-of-revenue

68.7435.529.426.4
42
29.1
24.4
20.7
20.8
16.8
10.8
12.2
11.5
10.4
8
9074.8
7673.5

income-statement-row.row.gross-profit

22.0911.19.48.7
26.1
37.7
34.7
29.6
29.5
22.3
21.9
14.9
10.9
8.7
12.4
6319.4
5818.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

8.01---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0.36---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1.71---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.150.3-0.3-0.3
-1.7
-0.9
-1.4
0.2
-0.3
0
0
-0.1
6.8
5.3
0
-19.6
1124.8

income-statement-row.row.operating-expenses

10.85.23.74.5
8.3
19.6
22.1
19.7
19.5
14.2
14.7
9
6.8
5.3
9.2
3590.1
3749.2

income-statement-row.row.cost-and-expenses

79.5440.833.130.9
50.4
48.7
46.5
40.4
40.3
31
25.5
21.2
18.3
15.7
17.2
12664.9
11422.7

income-statement-row.row.interest-income

0.660.30.20.2
0.3
0.3
0.7
0.4
0
0.2
0.2
0.3
0.2
0
0
174.9
13.9

income-statement-row.row.interest-expense

0.320.20.30.2
0.2
0.3
0.9
0.4
0.6
0.7
0.2
0.3
0.2
-0.1
-0.1
14.8
12.3

income-statement-row.row.selling-and-marketing-expenses

1.71---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.370.3-0.30.1
0.1
0
-0.3
0.3
-0.2
0.2
0.2
-0.1
-0.3
0.1
0.1
78.6
125.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.150.3-0.3-0.3
-1.7
-0.9
-1.4
0.2
-0.3
0
0
-0.1
6.8
5.3
0
-19.6
1124.8

income-statement-row.row.total-operating-expenses

-0.370.3-0.30.1
0.1
0
-0.3
0.3
-0.2
0.2
0.2
-0.1
-0.3
0.1
0.1
78.6
125.4

income-statement-row.row.interest-expense

0.320.20.30.2
0.2
0.3
0.9
0.4
0.6
0.7
0.2
0.3
0.2
-0.1
-0.1
14.8
12.3

income-statement-row.row.depreciation-and-amortization

9.954.12.1
2.6
2.3
3
2
2.4
2.2
2.2
1.4
1.6
1
0.8
288.1
283.2

income-statement-row.row.ebitda-caps

21.18---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

11.295.85.74.3
17.8
17.8
12.3
9.2
10.1
8.2
7.2
5.9
4.3
3.4
3.2
2729.3
2069.1

income-statement-row.row.income-before-tax

10.916.25.44.4
17.9
17.8
11.9
9.6
10
8.3
7.3
5.8
4
3.4
3.3
2807.8
3308.7

income-statement-row.row.income-tax-expense

-1.76-1.10-1.1
3.6
5.2
3.3
2.3
2.5
2.1
2
1.6
0.8
0.6
0.8
106.8
-23.9

income-statement-row.row.net-income

12.677.35.55.4
14.3
12.5
8.6
7.2
7.5
6.3
5.4
4.2
3.2
2.9
2.5
2647
3321.7

Frequently Asked Question

What is MGI Digital Technology Société Anonyme (ALMDG.PA) total assets?

MGI Digital Technology Société Anonyme (ALMDG.PA) total assets is 140595000.000.

What is enterprise annual revenue?

The annual revenue is 48656000.000.

What is firm profit margin?

Firm profit margin is 0.229.

What is company free cash flow?

The free cash flow is 0.832.

What is enterprise net profit margin?

The net profit margin is 0.132.

What is firm total revenue?

The total revenue is 0.095.

What is MGI Digital Technology Société Anonyme (ALMDG.PA) net profit (net income)?

The net profit (net income) is 7288000.000.

What is firm total debt?

The total debt is 9266000.000.

What is operating expences number?

The operating expences are 5214000.000.

What is company cash figure?

Enretprise cash is 27004000.000.