MGCI Financial Statements From 2010 to 2025

MGCI Stock   95.00  1.50  1.55%   
MG Credit financial statements provide useful quarterly and yearly information to potential MG Credit Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MG Credit financial statements helps investors assess MG Credit's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MG Credit's valuation are summarized below:
Gross Profit
7.9 M
Profit Margin
0.8667
Exchange Market
LSE - MAIN MARKET
Market Capitalization
142.2 M
Enterprise Value Revenue
9.1386
There are over fifty-seven available fundamental measures for MG Credit, which can be analyzed over time and compared to other ratios. All traders should check MG Credit's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

MG Credit Total Revenue

18.55 Million

Check MG Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MG Credit's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 6 M or Interest Income of 6 M, as well as many indicators such as . MGCI financial statements analysis is a perfect complement when working with MG Credit Valuation or Volatility modules.
  
This module can also supplement various MG Credit Technical models . Check out the analysis of MG Credit Correlation against competitors.

MG Credit Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities2.4 M4.4 M2.9 M
Pretty Stable
Net Tangible Assets150.6 M168.6 M139 M
Slightly volatile
Retained Earnings78.3 M82.4 M96.9 M
Slightly volatile
Accounts Payable19.7 K20.7 K1.5 M
Slightly volatile
Net Receivables1.7 M2.9 M1.5 M
Slightly volatile
Common Stock Shares Outstanding147.6 M163.1 M128 M
Slightly volatile
Other Stockholder Equity36.5 M48.6 M18.7 M
Slightly volatile
Total Current Assets5.7 M5.1 M10.4 M
Slightly volatile
Common Stock1.5 M1.7 M1.4 M
Slightly volatile
Total Assets156.3 M159.9 M139.1 M
Slightly volatile
Total Stockholder Equity110.9 M121.8 M132.2 M
Pretty Stable
Cash3.2 M1.9 M4.3 M
Slightly volatile
Non Current Assets Total149.6 M153.7 M133.1 M
Slightly volatile
Cash And Short Term Investments3.3 M2.6 M4.4 M
Slightly volatile
Common Stock Total Equity1.5 M1.7 M1.4 M
Slightly volatile
Short Term Investments613 K645.3 KM
Slightly volatile
Liabilities And Stockholders Equity156.3 M159.9 M139.1 M
Slightly volatile
Capital Surpluse38.7 M48.5 M33.7 M
Slightly volatile
Other Current Assets612.5 K363.4 K536.5 K
Very volatile
Total Liabilities3.8 M4.3 M2.2 M
Slightly volatile
Long Term Investments149.6 M153.7 M133.1 M
Slightly volatile
Capital Stock1.5 M1.6 M1.4 M
Slightly volatile
Non Current Liabilities Total1.6 M2.1 M1.3 M
Slightly volatile
Short and Long Term Debt Total5.6 M6.3 M6.9 M
Slightly volatile
Net Invested Capital113.7 M127.9 M139.4 M
Slightly volatile
Short Term Debt5.6 M6.3 M6.9 M
Slightly volatile

MG Credit Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest IncomeM10.5 MM
Slightly volatile
Interest IncomeM10.6 MM
Slightly volatile
Selling General Administrative2.1 MM751.8 K
Slightly volatile
Other Operating Expenses2.1 MM771.6 K
Slightly volatile
Total Operating Expenses2.1 MM771.6 K
Slightly volatile
Net Income Applicable To Common Shares5.5 M6.9 M4.5 M
Slightly volatile
Cost Of Revenue987.1 K1.4 M880.9 K
Slightly volatile
Selling And Marketing Expenses754.4 K848.7 K925.3 K
Slightly volatile

MG Credit Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid14.1 M13.4 M4.8 M
Slightly volatile
End Period Cash Flow4.7 M2.6 MM
Slightly volatile

MGCI Fundamental Market Drivers

Cash And Short Term Investments2.8 M

About MG Credit Financial Statements

MG Credit shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MG Credit investors may analyze each financial statement separately, they are all interrelated. The changes in MG Credit's assets and liabilities, for example, are also reflected in the revenues and expenses on on MG Credit's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.7 M-4.9 M
Total Revenue17.7 M18.5 M
Cost Of Revenue1.4 M987.1 K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for MGCI Stock Analysis

When running MG Credit's price analysis, check to measure MG Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MG Credit is operating at the current time. Most of MG Credit's value examination focuses on studying past and present price action to predict the probability of MG Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MG Credit's price. Additionally, you may evaluate how the addition of MG Credit to your portfolios can decrease your overall portfolio volatility.