Mediacle Group AB (publ) (NGM:MEGR)
Sweden
· Delayed Price · Currency is SEK 6.20
-0.55 (-8.15%)
At close: Dec 4, 2025
Mediacle Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 50.64 | 69.1 | 76.42 | 61.03 | 57.61 | 46.54 | Upgrade
|
| Revenue Growth (YoY) | -28.72% | -9.58% | 25.21% | 5.94% | 23.77% | 50.30% | Upgrade
|
| Cost of Revenue | 35.9 | 43.73 | 30.76 | 25.89 | 17.76 | 13.84 | Upgrade
|
| Gross Profit | 14.74 | 25.37 | 45.66 | 35.15 | 39.85 | 32.71 | Upgrade
|
| Selling, General & Admin | 1.42 | 1.64 | 3.32 | 3.84 | 3.24 | 2.59 | Upgrade
|
| Other Operating Expenses | 0.03 | -0.16 | 0.03 | 0.49 | -0.01 | -0.04 | Upgrade
|
| Operating Expenses | 3.19 | 11.57 | 29.8 | 30.79 | 29.66 | 28.02 | Upgrade
|
| Operating Income | 11.55 | 13.8 | 15.86 | 4.36 | 10.19 | 4.69 | Upgrade
|
| Interest Expense | -0.35 | -0.55 | -0.83 | -1 | -1 | -1.01 | Upgrade
|
| Interest & Investment Income | 1.03 | 0.66 | 0.19 | 0.03 | 0.04 | - | Upgrade
|
| EBT Excluding Unusual Items | 12.23 | 13.9 | 15.22 | 3.39 | 9.23 | 3.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.05 | - | - | - | Upgrade
|
| Pretax Income | 12.23 | 13.9 | 15.17 | 3.39 | 9.23 | 3.68 | Upgrade
|
| Income Tax Expense | 3.68 | 6.14 | 9.94 | 6.25 | 7.24 | 5.57 | Upgrade
|
| Net Income | 8.55 | 7.76 | 5.23 | -2.87 | 1.99 | -1.89 | Upgrade
|
| Net Income to Common | 8.55 | 7.76 | 5.23 | -2.87 | 1.99 | -1.89 | Upgrade
|
| Net Income Growth | 29.10% | 48.41% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | - | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| EPS (Basic) | - | 0.62 | 0.41 | -0.23 | 0.16 | -0.15 | Upgrade
|
| EPS (Diluted) | - | 0.62 | 0.41 | -0.23 | 0.16 | -0.15 | Upgrade
|
| EPS Growth | - | 48.41% | - | - | - | - | Upgrade
|
| Free Cash Flow | -31.71 | 12.79 | 28.36 | 16.87 | 29.57 | 40.2 | Upgrade
|
| Free Cash Flow Per Share | - | 1.01 | 2.25 | 1.34 | 2.35 | 3.19 | Upgrade
|
| Gross Margin | 29.11% | 36.72% | 59.76% | 57.59% | 69.18% | 70.27% | Upgrade
|
| Operating Margin | 22.81% | 19.97% | 20.76% | 7.14% | 17.69% | 10.07% | Upgrade
|
| Profit Margin | 16.89% | 11.23% | 6.84% | -4.70% | 3.45% | -4.07% | Upgrade
|
| Free Cash Flow Margin | -62.63% | 18.51% | 37.11% | 27.65% | 51.33% | 86.37% | Upgrade
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| EBITDA | 13.29 | 23.89 | 42.32 | 30.81 | 36.62 | 30.16 | Upgrade
|
| EBITDA Margin | 26.24% | 34.58% | 55.38% | 50.48% | 63.57% | 64.81% | Upgrade
|
| D&A For EBITDA | 1.74 | 10.09 | 26.46 | 26.45 | 26.43 | 25.48 | Upgrade
|
| EBIT | 11.55 | 13.8 | 15.86 | 4.36 | 10.19 | 4.69 | Upgrade
|
| EBIT Margin | 22.81% | 19.97% | 20.76% | 7.14% | 17.69% | 10.07% | Upgrade
|
| Effective Tax Rate | 30.06% | 44.19% | 65.54% | 184.62% | 78.48% | 151.43% | Upgrade
|
| Revenue as Reported | 50.9 | 69.37 | 76.61 | 61.05 | 57.62 | 46.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.