FMP
MG International S.A.
ALMGI.PA
EURONEXT
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.
3.5 EUR
-0.26 (-7.43%)
ALMGI.PA Financial Statements
Year
2023
2022
2021
2020
Total Revenue
70.46M
82.89M
81.61M
58.76M
Cost of Revenue
57.19M
55.56M
56.7M
39M
Gross Profit
13.27M
27.33M
24.91M
19.77M
Operating Expenses
8.78M
19.48M
17.81M
14.14M
Research and Development
30k
26k
0
0
Selling, General & Administrative Expenses
7.79M
10.06M
8.91M
6.41M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
0
10.06M
8.91M
6.41M
Other Expenses
966.7k
9.42M
8.9M
7.73M
Operating Income
4.49M
7.85M
7.1M
5.63M
Total Other Income/Expenses Net
-175.69k
-168k
-42k
-177k
Income Before Tax
4.31M
7.68M
7.06M
5.45M
Income Tax
344.29k
1.03M
885.08k
676.63k
Net Income
3.95M
6.65M
6.18M
4.77M
Basic EPS
0.77
1.29
1.2
0.93
EPS Diluted
0.77
1.29
1.2
0.93
Basic Average Shares
5.16M
5.16M
5.16M
5.16M
Diluted Average Shares
5.16M
5.16M
5.16M
5.16M
EBITDA
5.5M
8.49M
7.7M
6.63M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
21.08M
14.43M
8.25M
3.48M
Net Income
3.95M
6.65M
6.18M
4.77M
Stock Repurchases
0
0
0
0
Dividend Paid
-1.75M
0
0
0
Retained Earnings
23.27M
21.08M
14.43M
8.25M
Other Distributions
439.15k
6.65M
6.18M
4.77M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
2.26M
2.23M
2.05M
1.73M
Annual Depreciation
996k
763k
618k
542k
Capital Expenditure
-885k
-1.03M
-1.11M
-847k
Net PPE
2.15M
2.5M
2.54M
2.04M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
86
0
0
-86
Goodwill (Previous Year)
6.76M
6.76M
6.76M
6.76M
Goodwill
6.76M
6.76M
6.76M
6.76M
All figures are in EUR.
