HomeALMGI • EPA
add
MG International SA
Previous close
€4.72
Day range
€4.74 - €4.80
Year range
€4.16 - €6.20
Market cap
24.77M EUR
Avg Volume
1.06K
P/E ratio
8.92
Dividend yield
7.08%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 8.17M | -12.78% |
Operating expense | 1.81M | -10.31% |
Net income | 27.80K | -93.74% |
Net profit margin | 0.34 | -92.81% |
Earnings per share | — | — |
EBITDA | 144.63K | -82.03% |
Effective tax rate | -60.66% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.96M | 241.58% |
Total assets | 42.67M | -12.03% |
Total liabilities | 9.58M | -45.59% |
Total equity | 33.09M | — |
Shares outstanding | 5.16M | — |
Price to book | 0.74 | — |
Return on assets | 0.31% | — |
Return on capital | 0.35% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 27.80K | -93.74% |
Cash from operations | 1.23M | 128.21% |
Cash from investing | -178.00K | -8.87% |
Cash from financing | -1.05M | -179.25% |
Net change in cash | 4.50K | 100.14% |
Free cash flow | -376.70K | -198.48% |
About
Founded
1983
Website
Employees
108
