MGI - Media and Games Invest SE

    MGI - Media and Games Invest SE

    XXETR:M8G
    - -
    EUR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.06
    0.03
    - -
    0.04
    - -
    0.77
    1.39
    1.64
    1.79
    2.08
    2.02
    2.34
    2.84
    2.84
    Basic EPS, GAAP
    -0.03
    -0.65
    -0.18
    0.09
    -0.14
    0.1
    -0.01
    0.04
    0.11
    -0.13
    0.29
    0.15
    - -
    - -
    Free Cash Flow per Basic Share
    -0.04
    -0.01
    -0.13
    -1.12
    -0.19
    -0.1
    0.06
    0.07
    0.18
    0.61
    0.15
    0.53
    0.25
    0.1
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.74
    0.09
    0.32
    1.64
    0.89
    1.48
    1.2
    1.44
    1.21
    1.03
    1.3
    0.42
    0.41
    0.41
    Tangible Book Value per Share
    0.73
    0.08
    0.28
    1.75
    0.96
    -1.08
    -1.07
    -1.12
    -2.1
    -3.01
    -2.79
    -2.87
    -2.83
    -2.83
    Basic Weighted Avg Shares
    20
    20
    4
    26
    41
    42
    60
    85
    142
    156
    159
    187
    194
    194
    Sales/Revenue/Turnover
    1
    1
    - -
    1
    - -
    33
    84
    141
    253
    325
    322
    437
    551
    551
    Operating Margin (%)
    28.6
    -17.14
    - -
    -130.03
    -11,766.67
    -13.84
    -3.48
    2.22
    3.48
    -7.84
    10.29
    20.66
    12.54
    12.54
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    6
    11
    16
    28
    58
    29
    38
    53
    53
    Net Income, GAAP
    -1
    -13
    -1
    2
    -6
    4
    - -
    3
    16
    -20
    47
    29
    1
    1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    30.61
    - -
    - -
    5.55
    9.43
    90.43
    90.43
    Profit Margin (%)
    -59.63
    -2,128.29
    - -
    215.21
    -95,583.33
    13.22
    -0.39
    2.18
    6.35
    -6.26
    14.51
    6.59
    0.13
    0.13
    Working Capital
    14
    - -
    1
    52
    72
    -8
    1
    14
    40
    2
    -47
    -64
    -73
    -73
    LT Debt
    - -
    - -
    - -
    - -
    28
    26
    65
    96
    346
    392
    349
    448
    474
    474
    Total Equity
    14
    2
    1
    46
    40
    159
    169
    177
    307
    322
    352
    451
    423
    423
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.82
    - -
    - -
    4.14
    9.74
    0.73
    0.73
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.95
    - -
    - -
    16.94
    15.63
    1.34
    1.34
    Return on Common Equity (%)
    -4.59
    -156.44
    -44.56
    10.32
    -14.59
    8.72
    -0.48
    3.13
    10.92
    -12.24
    25.4
    20.13
    0.88
    0.88

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    471
    473
    474
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    200
    200
    200
    Market Capitalization
    555
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    238
    219
    232
    Cash, Cash Equivalents & STI
    161
    112
    89
    Accounts Receivable, Net
    77
    107
    143
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    274
    269
    305
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    492.2%
    21.97%
    -6.15%
    Free Cash Flow
    655.7%
    157.14%
    -49.76%
    Net Income, GAAP
    -239.55%
    -53.49%
    -97.59%
    Sales/Revenue/Turnover
    - -
    33.86%
    26.07%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    69
    76
    78
    99
    322
    2024
    82
    97
    114
    144
    437
    2025
    109
    106
    142
    194
    551

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    0.01
    0.25
    0.03
    0.29
    2024
    - -
    0.04
    0.04
    0.08
    0.15
    2025
    - -
    - -
    -0.02
    0.02
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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