MIG HOLDINGS S.A.

ESEF

Annual consolidated revenue for 2024: about EUR 8.739M, using the latest reported figures. The previous period, 2023, was about EUR 7.868M.

Watchlist

Latest fiscal year

Revenue

8.74 million EUR

2024 · EUR

Exact inputs and evidence

Operating margin

11.73%

2024 · %

Exact inputs and evidence
  • Operating Income: 1025000 EUR Source
  • Revenue: 8739000 EUR Source

Operating cash flow

-1.55 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -1550000 EUR Source

Free cash flow

-1.57 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -1550000 EUR Source
  • Capital Expenditure: 15000 EUR Source
Cash and cash equivalents
1.65 million EUR Source
Exact value

1649000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 4 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 4 of 11 periods available· newest 2024-12-31
  • Current liabilities: 4 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.1%

    Prior period

    EUR 7.87 million

    –

    Current period

    EUR 8.74 million

    –

    Exact inputs and evidence

    8739000 − 7868000 = 871000 EUR

    7868000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    8739000 EUR · 2024-01-01 – 2024-12-31

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  • Net income

    -93.9%

    Prior period

    EUR 104.87 million

    –

    Current period

    EUR 6.42 million

    –

    Exact inputs and evidence

    6418000 − 104872000 = -98454000 EUR

    104872000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    6418000 EUR · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    -111.8%

    Prior period

    EUR 13.12 million

    –

    Current period

    −EUR 1.55 million

    –

    Exact inputs and evidence

    -1550000 − 13117000 = -14667000 EUR

    13117000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -1550000 EUR · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -42.3%

    Prior period

    EUR 26,000

    –

    Current period

    EUR 15,000

    –

    Exact inputs and evidence

    15000 − 26000 = -11000 EUR

    26000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    15000 EUR · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 8.74 million 100% of revenue
  • Operating costs Derived EUR 7.71 million 88% of revenue
  • Operating income EUR 1.03 million 12% of revenue
  • Tax, interest and other Derived −EUR 5.39 million −62% of revenue
  • Net income EUR 6.42 million 73% of revenue

Cash

  • Operating cash flow −EUR 1.55 million −18% of revenue
  • Capital expenditure EUR 15,000 0.2% of revenue
  • Free cash flow Derived −EUR 1.57 million −18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 104% of revenue.
  • 2021 Operating loss: operating costs were 124% of revenue.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Operating loss: operating costs were 101% of revenue.
  • 2024 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31303150000 316758000 Derived -13608000 140882000 Derived -154490000 -3411 Derived
Source
2021 2021-01-01 – 2021-12-3112393000 15418000 Derived -3025000 19879000 Derived -22904000 -46834000 Derived
Source
2022 2022-01-01 – 2022-12-317121000 8145000 Derived -1024000 UnavailableUnavailable55301000 Derived
Source
2023 2023-01-01 – 2023-12-317868000 7983000 Derived -115000 -104987000 Derived 104872000 13091000 Derived
Source
2024 2024-01-01 – 2024-12-318739000 7714000 Derived 1025000 -5393000 Derived 6418000 -1565000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 8.7M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.327.4M245.6M163.7M81.9M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue303150000
2021Revenue12393000
2022Revenue7121000
2023Revenue7868000
2024Revenue8739000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.1% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20%-11%-42%-73%-104%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-95.9%
2022Year over year-42.5%
2023Year over year10.5%
2024Year over year11.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.7% 2024
Net margin 73.4% 2024
Free cash flow margin -17.9% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,470%974%477%-19%-515%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-4.5%
2021Operating margin-24.4%
2022Operating margin-14.4%
2023Operating margin-1.5%
2024Operating margin11.7%
2020Net margin-51%
2021Net margin-184.8%
2022-12-31Net marginNot reported
2023Net margin1,332.9%
2024Net margin73.4%
2020Free cash flow margin-0%
2021Free cash flow margin-377.9%
2022Free cash flow margin776.6%
2023Free cash flow margin166.4%
2024Free cash flow margin-17.9%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -1.6M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63.5M33.9M4.2M-25.4M-55.0M20202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow34836
2021Operating cash flow-46825000
2022Operating cash flow55315000
2023Operating cash flow13117000
2024Operating cash flow-1550000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -1.6M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63.5M33.9M4.2M-25.4M-55.0M20202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow-3411
2021Free cash flow-46834000
2022Free cash flow55301000
2023Free cash flow13091000
2024Free cash flow-1565000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.3% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets92.3%
2021Liabilities / assets91.2%
2022Liabilities / assets92.8%
2023Liabilities / assets44.7%
2024Liabilities / assets41.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.86× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.09×2.32×1.55×0.77×0.00×202020212022-12-3120232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.23×
2021Current assets / current liabilities0.74×
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023Current assets / current liabilities2.49×
2024Current assets / current liabilities2.86×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−EUR 154.49 million
Exact value

Exact value: -154490000 EUR

2020-01-01 – 2020-12-31: -154490000 EUR Inspect Net Income Open source
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EUR 34,836
Exact value

Exact value: 34836 EUR

2020-01-01 – 2020-12-31: 34836 EUR Inspect Operating Cash Flow Open source
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EUR 38,247
Exact value

Exact value: 38247 EUR

2020-01-01 – 2020-12-31: 38247 EUR Inspect Capital Expenditure Open source
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−EUR 3,411
Calculation and evidence

34836 − 38247 EUR

Exact free cash flow: -3411 EUR

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2021 2021-01-01 – 2021-12-31
−EUR 22.9 million
Exact value

Exact value: -22904000 EUR

2021-01-01 – 2021-12-31: -22904000 EUR Inspect Net Income Open source
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−EUR 46.83 million
Exact value

Exact value: -46825000 EUR

2021-01-01 – 2021-12-31: -46825000 EUR Inspect Operating Cash Flow Open source
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EUR 9,000
Exact value

Exact value: 9000 EUR

2021-01-01 – 2021-12-31: 9000 EUR Inspect Capital Expenditure Open source
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−EUR 46.83 million
Calculation and evidence

-46825000 − 9000 EUR

Exact free cash flow: -46834000 EUR

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
EUR 55.32 million
Exact value

Exact value: 55315000 EUR

2022-01-01 – 2022-12-31: 55315000 EUR Inspect Operating Cash Flow Open source
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EUR 14,000
Exact value

Exact value: 14000 EUR

2022-01-01 – 2022-12-31: 14000 EUR Inspect Capital Expenditure Open source
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EUR 55.3 million
Calculation and evidence

55315000 − 14000 EUR

Exact free cash flow: 55301000 EUR

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2023 2023-01-01 – 2023-12-31
EUR 104.87 million
Exact value

Exact value: 104872000 EUR

2023-01-01 – 2023-12-31: 104872000 EUR Inspect Net Income Open source
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EUR 13.12 million
Exact value

Exact value: 13117000 EUR

2023-01-01 – 2023-12-31: 13117000 EUR Inspect Operating Cash Flow Open source
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EUR 26,000
Exact value

Exact value: 26000 EUR

2023-01-01 – 2023-12-31: 26000 EUR Inspect Capital Expenditure Open source
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EUR 13.09 million
Calculation and evidence

13117000 − 26000 EUR

Exact free cash flow: 13091000 EUR

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2024 2024-01-01 – 2024-12-31
EUR 6.42 million
Exact value

Exact value: 6418000 EUR

2024-01-01 – 2024-12-31: 6418000 EUR Inspect Net Income Open source
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−EUR 1.55 million
Exact value

Exact value: -1550000 EUR

2024-01-01 – 2024-12-31: -1550000 EUR Inspect Operating Cash Flow Open source
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EUR 15,000
Exact value

Exact value: 15000 EUR

2024-01-01 – 2024-12-31: 15000 EUR Inspect Capital Expenditure Open source
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−EUR 1.57 million
Calculation and evidence

-1550000 − 15000 EUR

Exact free cash flow: -1565000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 413 latest values · 413 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800Q5O2WIDKF6SZ42, esef:213800Q5O2WIDKF6SZ42