See more : Hanwang Technology Co.,Ltd. (002362.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of MG International S.A. (ALMGI.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of MG International S.A., a leading company in the Security & Protection Services industry within the Industrials sector.
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MG International S.A. (ALMGI.PA)
About MG International S.A.
MG International S.A. engages in the production and sale of public or private swimming pool equipment. It offers immersion detectors, swimming pool alarm system, automatic covers, alarms, and water treatment solutions, as well as computer-assisted surveillance system to prevent drowning in public swimming pools under the Aquasensor, Senso Espio, Poseidon, Aqua life, Oxineo, Sysneo, and Aqualarm brands. The company was incorporated in 2009 and is headquartered in La Ciotat, France. MG International S.A. is a subsidiary of Maytronics Ltd.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.46M | 82.89M | 81.61M | 58.76M | 47.52M | 42.19M | 36.50M | 29.83M | 23.86M | 20.46M | 19.35M | 16.21M | 12.39M | 8.03M | 5.81M |
| Cost of Revenue | 57.19M | 55.56M | 56.70M | 39.00M | 31.21M | 27.00M | 23.74M | 18.84M | 14.63M | 12.36M | 11.45M | 9.42M | 6.54M | 3.85M | 2.13M |
| Gross Profit | 13.27M | 27.33M | 24.91M | 19.77M | 16.32M | 15.19M | 12.76M | 11.00M | 9.23M | 8.10M | 7.90M | 6.79M | 5.85M | 4.18M | 3.69M |
| Gross Profit Ratio | 18.84% | 32.97% | 30.53% | 33.64% | 34.33% | 35.99% | 34.95% | 36.87% | 38.67% | 39.59% | 40.83% | 41.89% | 47.21% | 52.09% | 63.44% |
| Research & Development | 30.00K | 26.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 10.06M | 8.91M | 6.41M | 6.42M | 6.40M | 5.10M | 5.02M | 3.94M | 3.84M | 3.52M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16M | 3.24M | 0.00 | 0.00 |
| SG&A | 7.79M | 10.06M | 8.91M | 6.41M | 6.42M | 6.40M | 5.10M | 5.02M | 3.94M | 3.84M | 3.52M | 3.16M | 3.24M | 0.00 | 0.00 |
| Other Expenses | 966.70K | 9.42M | 8.90M | 7.73M | 7.36M | 6.51M | 6.23M | 5.39M | 4.73M | -3.69M | 3.51M | 3.33M | 3.53M | 5.32M | 4.90M |
| Operating Expenses | 8.78M | 19.48M | 17.81M | 14.14M | 13.78M | 12.91M | 11.33M | 10.40M | 8.67M | 149.34K | 7.03M | 6.50M | 6.77M | 5.32M | 4.90M |
| Cost & Expenses | 65.97M | 75.04M | 74.51M | 53.13M | 44.98M | 39.91M | 35.07M | 29.24M | 23.31M | 12.51M | 18.48M | 15.92M | 13.31M | 9.16M | 7.03M |
| Interest Income | 0.00 | 49.00K | 25.00K | 98.00K | 27.00K | 36.00K | 1.00K | 58.00K | 66.00K | 79.00K | 3.00K | 6.00K | 92.59K | 109.11K | 760.04K |
| Interest Expense | 191.00K | 49.00K | 25.00K | 98.00K | 105.00K | 115.00K | 79.00K | 58.00K | 66.00K | 79.00K | 82.00K | 144.33K | 8.16M | 254.43K | 1.50M |
| Depreciation & Amortization | 996.00K | 763.00K | 618.00K | 542.00K | 732.00K | 483.00K | 449.00K | 516.00K | 541.00K | 117.00K | 200.00K | 307.97K | 463.19K | 330.96K | 897.83K |
| EBITDA | 5.50M | 8.49M | 7.70M | 6.63M | 2.85M | 2.76M | 1.80M | 1.06M | 939.33K | 555.00K | 521.00K | 581.11K | -461.68K | -800.93K | 838.23K |
| EBITDA Ratio | 7.81% | 10.52% | 9.43% | 11.24% | 7.94% | 7.85% | 5.33% | 4.21% | 4.49% | 40.03% | 2.98% | 3.85% | -2.98% | -8.60% | 7.65% |
| Operating Income | 4.49M | 7.85M | 7.10M | 5.63M | 2.54M | 2.28M | 1.42M | 596.01K | 553.51K | 34.01K | 304.62K | 293.14K | -924.87K | -1.13M | -1.21M |
| Operating Income Ratio | 6.37% | 9.47% | 8.70% | 9.58% | 5.34% | 5.40% | 3.90% | 2.00% | 2.32% | 0.17% | 1.57% | 1.81% | -7.47% | -14.08% | -20.87% |
| Total Other Income/Expenses | -175.70K | -168.00K | -42.00K | -177.00K | -522.40K | -517.00K | -150.00K | -115.00K | -286.00K | 188.00K | -94.00K | -122.00K | -9.05M | -255.35K | -343.34K |
| Income Before Tax | 4.31M | 7.68M | 7.06M | 5.45M | 2.01M | 1.76M | 1.27M | 481.89K | 267.33K | 221.40K | 207.14K | 171.76K | -9.97M | -1.39M | -1.56M |
| Income Before Tax Ratio | 6.12% | 9.26% | 8.65% | 9.28% | 4.24% | 4.18% | 3.49% | 1.62% | 1.12% | 1.08% | 1.07% | 1.06% | -80.51% | -17.26% | -26.77% |
| Income Tax Expense | 344.29K | 1.03M | 885.08K | 676.64K | 163.10K | 110.68K | -73.70K | -108.94K | -176.65K | -180.45K | -195.10K | -201.25K | -136.90K | -165.56K | -72.27K |
| Net Income | 3.95M | 6.65M | 6.18M | 4.77M | 1.85M | 1.65M | 1.35M | 590.49K | 445.77K | 403.18K | 402.92K | 373.01K | -9.84M | -1.22M | -1.48M |
| Net Income Ratio | 5.60% | 8.03% | 7.57% | 8.12% | 3.90% | 3.92% | 3.69% | 1.98% | 1.87% | 1.97% | 2.08% | 2.30% | -79.41% | -15.20% | -25.53% |
| EPS | 0.77 | 1.29 | 1.20 | 0.93 | 0.36 | 0.32 | 0.31 | 0.14 | 0.10 | 0.09 | 0.09 | 0.09 | -2.29 | -0.24 | -0.29 |
| EPS Diluted | 0.77 | 1.29 | 1.20 | 0.93 | 0.36 | 0.32 | 0.31 | 0.14 | 0.10 | 0.09 | 0.09 | 0.09 | -2.29 | -0.24 | -0.29 |
| Weighted Avg Shares Out | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 5.16M | 5.16M |
| Weighted Avg Shares Out (Dil) | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 5.16M | 5.16M |
Source: https://incomestatements.info
Category: Stock Reports