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Mgi Digital Technology SA
Previous close
€18.44
Day range
€18.26 - €18.36
Year range
€13.58 - €29.00
Market cap
114.85M EUR
Avg Volume
4.00
P/E ratio
13.71
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.88M | 5.96% |
Operating expense | 6.91M | 11.50% |
Net income | 2.82M | 45.88% |
Net profit margin | 18.98 | 37.64% |
Earnings per share | — | — |
EBITDA | 3.54M | 147.54% |
Effective tax rate | -26.91% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.11M | -3.29% |
Total assets | 147.68M | 5.04% |
Total liabilities | 20.78M | -1.56% |
Total equity | 126.90M | — |
Shares outstanding | 6.15M | — |
Price to book | 0.89 | — |
Return on assets | 3.94% | — |
Return on capital | 4.26% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.82M | 45.88% |
Cash from operations | 4.61M | 14.75% |
Cash from investing | -2.47M | 13.79% |
Cash from financing | 443.50K | 147.06% |
Net change in cash | 2.05M | 1,393.45% |
Free cash flow | 76.06K | 103.20% |
About
Founded
1982
Website
Employees
205