MGI Digital (PA:ALMDG) — Stock Price
MGI Digital (PA:ALMDG) is currently trading at €10.00 EUR, down 0.79% today. Over the past 52 weeks, shares have ranged between €8.20 and €15.48. This page tracks MGI Digital's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ALMDG company net worth.
MGI Digital (ALMDG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks MGI Digital's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
MGI Digital Income Statement — Revenue, Profit & Earnings by Year
MGI Digital's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €58.10 Million | €67.64 Million | €47.98 Million | €46.61 Million | €38.81 Million |
| Cost of Revenue | €45.62 Million | €21.89 Million | €33.34 Million | €35.55 Million | €29.43 Million |
| Gross Profit | €12.48 Million | €45.75 Million | €14.64 Million | €11.06 Million | €9.38 Million |
| Research & Development | €13.92 Million | €13.36 Million | €4.47 Million | €3.86 Million | €3.22 Million |
| SG&A | €3.65 Million | €4.07 Million | €14.32 Million | €644.00K | €13.07 Million |
| Total Operating Expenses | €7.50 Million | €35.40 Million | €26.65 Million | €5.21 Million | €3.67 Million |
| Operating Income | €4.97 Million | €10.36 Million | €7.45 Million | €5.85 Million | €7.95 Million |
| EBITDA | €11.22 Million | €25.92 Million | €12.24 Million | €11.18 Million | €12.00 Million |
| EBIT | €4.97 Million | €10.36 Million | €7.45 Million | €6.16 Million | €7.95 Million |
| Interest Expense | €229.00K | €479.00K | €18.00K | €193.00K | €343.00K |
| Income Before Tax | €5.02 Million | €9.94 Million | €7.43 Million | €6.16 Million | €7.53 Million |
| Income Tax Expense | €-1.33 Million | €-1.18 Million | €-753.00K | €-1.13 Million | €2.05 Million |
| Net Income | €6.65 Million | €11.03 Million | €8.19 Million | €7.29 Million | €5.48 Million |
MGI Digital Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes MGI Digital's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €183.79 Million | €169.63 Million | €147.68 Million | €140.59 Million | €137.89 Million |
| Total Current Assets | €97.81 Million | €87.20 Million | €74.83 Million | €71.95 Million | €76.13 Million |
| Cash & Equivalents | — | €18.32 Million | €5.19 Million | €30.14 Million | €43.28 Million |
| Short-term Investments | €10.03 Million | €18.32 Million | €5.19 Million | €6.03 Million | €4.03 Million |
| Net Receivables | €10.00 Million | €9.12 Million | €5.34 Million | €9.41 Million | €6.97 Million |
| Inventory | €38.45 Million | €35.42 Million | €33.95 Million | €29.81 Million | €25.45 Million |
| Property, Plant & Equipment | — | €42.22 Million | €40.92 Million | €43.55 Million | €44.64 Million |
| Goodwill | €2.32 Million | €2.57 Million | €532.00K | €644.00K | €702.00K |
| Total Liabilities | €38.03 Million | €31.39 Million | €20.78 Million | €21.11 Million | €25.33 Million |
| Total Current Liabilities | €18.49 Million | €17.26 Million | €12.76 Million | €13.69 Million | €19.26 Million |
| Long-term Debt | €22.80 Million | €4.13 Million | €5.25 Million | €8.03 Million | €3.51 Million |
| Net Debt | €-7.31 Million | €-17.18 Million | €-16.42 Million | €-22.90 Million | €-25.72 Million |
| Total Stockholder Equity | €145.69 Million | €138.14 Million | €126.90 Million | €119.49 Million | €112.54 Million |
| Retained Earnings | — | €112.34 Million | €101.31 Million | €7.29 Million | €5.48 Million |
MGI Digital Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how MGI Digital generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €3.37 Million | €24.12 Million | €8.25 Million | €6.45 Million | €2.50 Million |
| Capital Expenditures | €9.78 Million | €20.26 Million | €9.15 Million | €5.23 Million | €837.00K |
| Free Cash Flow | €-6.41 Million | €3.86 Million | €-905.00K | €1.22 Million | €1.66 Million |
| Investing Cash Flow | €-8.59 Million | €-22.48 Million | €-8.97 Million | €-8.83 Million | €-1.79 Million |
| Financing Cash Flow | €11.21 Million | €2.76 Million | €942.00K | €-8.05 Million | €-5.60 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €4.76 Million | €5.28 Million | €4.79 Million | €5.02 Million | €4.05 Million |
| Change in Cash | €4.71 Million | €4.39 Million | €-1.06 Million | €-11.14 Million | €-5.40 Million |
MGI Digital Earnings History — EPS Actual vs. Analyst Estimates
Track MGI Digital's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 18, 2026 | — | — | — |
| Oct 27, 2025 | 0.40 | — | — |
| Feb 13, 2025 | — | — | — |
| Oct 24, 2024 | 0.00 | 0.00 | — |
| Apr 04, 2024 | 0.92 | 0.00 | — |
| Nov 21, 2023 | 0.00 | 0.00 | — |
| Apr 26, 2023 | 0.00 | 0.00 | — |
| Mar 29, 2023 | 0.63 | 0.00 | — |