Mediacle Group AB (publ) (NGM:MEGR)
6.20
-0.15 (-2.36%)
At close: Mar 6, 2026
Mediacle Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 47.49 | 69.1 | 76.42 | 61.03 | 57.61 | Upgrade
|
| Other Revenue | 0.32 | - | - | - | - | Upgrade
|
| Revenue | 47.81 | 69.1 | 76.42 | 61.03 | 57.61 | Upgrade
|
| Revenue Growth (YoY) | -30.81% | -9.58% | 25.21% | 5.94% | 23.77% | Upgrade
|
| Cost of Revenue | 31.19 | 43.73 | 30.76 | 25.89 | 17.76 | Upgrade
|
| Gross Profit | 16.62 | 25.37 | 45.66 | 35.15 | 39.85 | Upgrade
|
| Selling, General & Admin | 1.26 | 1.64 | 3.32 | 3.84 | 3.24 | Upgrade
|
| Other Operating Expenses | 0.43 | -0.16 | 0.03 | 0.49 | -0.01 | Upgrade
|
| Operating Expenses | 1.81 | 11.57 | 29.8 | 30.79 | 29.66 | Upgrade
|
| Operating Income | 14.82 | 13.8 | 15.86 | 4.36 | 10.19 | Upgrade
|
| Interest Expense | -0.25 | -0.55 | -0.83 | -1 | -1 | Upgrade
|
| Interest & Investment Income | 1.7 | 0.66 | 0.19 | 0.03 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 16.26 | 13.9 | 15.22 | 3.39 | 9.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.05 | - | - | Upgrade
|
| Pretax Income | 16.26 | 13.9 | 15.17 | 3.39 | 9.23 | Upgrade
|
| Income Tax Expense | 4.33 | 6.14 | 9.94 | 6.25 | 7.24 | Upgrade
|
| Net Income | 11.93 | 7.76 | 5.23 | -2.87 | 1.99 | Upgrade
|
| Net Income to Common | 11.93 | 7.76 | 5.23 | -2.87 | 1.99 | Upgrade
|
| Net Income Growth | 53.71% | 48.41% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | - | 13 | 13 | 13 | 13 | Upgrade
|
| EPS (Basic) | - | 0.62 | 0.41 | -0.23 | 0.16 | Upgrade
|
| EPS (Diluted) | - | 0.62 | 0.41 | -0.23 | 0.16 | Upgrade
|
| EPS Growth | - | 48.41% | - | - | - | Upgrade
|
| Free Cash Flow | -13.99 | 12.79 | 28.36 | 16.87 | 29.57 | Upgrade
|
| Free Cash Flow Per Share | - | 1.01 | 2.25 | 1.34 | 2.35 | Upgrade
|
| Gross Margin | 34.77% | 36.72% | 59.76% | 57.59% | 69.18% | Upgrade
|
| Operating Margin | 30.99% | 19.97% | 20.76% | 7.14% | 17.69% | Upgrade
|
| Profit Margin | 24.95% | 11.23% | 6.84% | -4.70% | 3.45% | Upgrade
|
| Free Cash Flow Margin | -29.26% | 18.51% | 37.11% | 27.65% | 51.33% | Upgrade
|
| EBITDA | 14.89 | 23.89 | 42.32 | 30.81 | 36.62 | Upgrade
|
| EBITDA Margin | 31.15% | 34.58% | 55.38% | 50.48% | 63.57% | Upgrade
|
| D&A For EBITDA | 0.08 | 10.09 | 26.46 | 26.45 | 26.43 | Upgrade
|
| EBIT | 14.82 | 13.8 | 15.86 | 4.36 | 10.19 | Upgrade
|
| EBIT Margin | 30.99% | 19.97% | 20.76% | 7.14% | 17.69% | Upgrade
|
| Effective Tax Rate | 26.64% | 44.19% | 65.54% | 184.62% | 78.48% | Upgrade
|
| Revenue as Reported | 47.81 | 69.37 | 76.61 | 61.05 | 57.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.