Msg Financial Statements From 2010 to 2026

MSGL Stock  EUR 3.74  0.02  0.54%   
Msg Life's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Msg Life's valuation are provided below:
Gross Profit
36.9 M
Profit Margin
0.0659
Market Capitalization
160.1 M
Enterprise Value Revenue
0.6028
Revenue
180.2 M
There are over one hundred nineteen available fundamental ratios for Msg Life, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Msg Life's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 8th of February 2026, Market Cap is likely to grow to about 125.4 M. Also, Enterprise Value is likely to grow to about 118.9 M

Msg Life Total Revenue

164.69 Million

Check Msg Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Msg Life's main balance sheet or income statement drivers, such as Interest Expense of 189 K, Selling General Administrative of 3.6 M or Total Revenue of 164.7 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0146 or PTB Ratio of 1.15. Msg financial statements analysis is a perfect complement when working with Msg Life Valuation or Volatility modules.
  
This module can also supplement various Msg Life Technical models . Check out the analysis of Msg Life Correlation against competitors.

Msg Life Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets100.9 M138.6 M93.8 M
Slightly volatile
Other Current Liabilities3.1 M2.8 M4.6 M
Slightly volatile
Total Current Liabilities25.9 M17.2 M22.9 M
Slightly volatile
Total Stockholder Equity57.4 M89.2 M53.4 M
Slightly volatile
Other Liabilities14.5 M16.1 M13 M
Slightly volatile
Net Tangible Assets36.4 M65 M35 M
Slightly volatile
Accounts Payable3.1 M3.7 M2.7 M
Slightly volatile
Cash15 M14.1 M18.8 M
Slightly volatile
Other Assets1.6 M1.9 M1.9 M
Very volatile
Long Term Debt296.5 K312.1 K1.4 M
Slightly volatile
Net Receivables39.9 M58.2 M36 M
Slightly volatile
Short Term Investments30.6 M29.1 M11.4 M
Slightly volatile
Other Current Assets907.4 K1.2 M1.5 M
Slightly volatile
Total Liabilities43.4 M49.4 M40.4 M
Slightly volatile
Long Term Investments2.1 K2.3 K2.7 K
Slightly volatile
Total Current Assets80.7 M127.2 M73.6 M
Slightly volatile
Intangible Assets259.9 K273.6 K2.1 M
Slightly volatile
Common Stock46.3 M49.2 M42.6 M
Slightly volatile
Property Plant EquipmentM4.7 M3.6 M
Slightly volatile
Non Current Assets Total12.2 MM19.8 M
Slightly volatile
Non Current Liabilities Total26.8 M32.2 M21.9 M
Slightly volatile
Common Stock Shares Outstanding46.8 M49.2 M42.5 M
Slightly volatile
Inventory17.2 M33.4 M12.1 M
Slightly volatile
Net Invested Capital60.4 M89.2 M61.4 M
Slightly volatile
Net Working Capital76.7 M109.9 M64.2 M
Slightly volatile
Capital Stock34.2 M38.5 M42 M
Slightly volatile
Property Plant And Equipment Net8.3 MM5.7 M
Slightly volatile
Property Plant And Equipment Gross23.7 M28.1 M20.4 M
Slightly volatile

Msg Life Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 M3.4 M5.2 M
Slightly volatile
Total Revenue164.7 M206 M145 M
Slightly volatile
Gross Profit225.1 M214.4 M98.1 M
Slightly volatile
Other Operating Expenses9.9 M14.2 M8.9 M
Slightly volatile
Operating Income9.2 M14.1 MM
Slightly volatile
Total Operating Expenses155.5 M191.9 M136.9 M
Slightly volatile
Income Before Tax9.5 M17 M8.9 M
Slightly volatile
Income Tax ExpenseM1.9 M3.4 M
Slightly volatile
Tax Provision2.4 M3.3 M2.7 M
Slightly volatile
Interest Income2.1 MM537.8 K
Slightly volatile
EBITDA12.7 M16.7 M12.2 M
Slightly volatile
Reconciled Depreciation2.8 M2.5 M2.2 M
Slightly volatile

Msg Life Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.6 M2.5 M2.6 M
Slightly volatile
Capital Expenditures2.3 M2.4 MM
Slightly volatile
End Period Cash Flow14.6 M14.1 M17.7 M
Slightly volatile
Begin Period Cash Flow12.4 M6.2 M15.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.650.5773
Slightly volatile
Dividend Yield0.01460.01530.0241
Slightly volatile
Days Sales Outstanding74.2611899.0673
Pretty Stable
Average Payables1.7 MM1.9 M
Pretty Stable
Capex To Depreciation0.560.890.715
Slightly volatile
EV To Sales0.290.570.4847
Slightly volatile
Sales General And Administrative To Revenue0.02230.01950.021
Slightly volatile
Average Inventory16.9 M16.1 M10.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.08660.06970.0793
Slightly volatile
Capex To Revenue0.01610.01360.0142
Pretty Stable
Cash Per Share0.741.10.6886
Slightly volatile
Intangibles To Total Assets0.00280.00290.1379
Slightly volatile
Current Ratio2.463.413.0299
Slightly volatile
Receivables Turnover4.743.23.9143
Slightly volatile
Graham Number1.833.032.2434
Slightly volatile
Capex Per Share0.05580.05690.0527
Pretty Stable
Average Receivables31.5 M35.5 M38.7 M
Slightly volatile
Revenue Per Share2.83.773.7191
Very volatile
Interest Debt Per Share0.00440.00460.171
Slightly volatile
Debt To Assets0.00420.00450.0389
Slightly volatile
Long Term Debt To Capitalization0.00470.0060.0047
Slightly volatile
Total Debt To Capitalization0.00730.00770.14
Slightly volatile
Quick Ratio2.062.512.3137
Slightly volatile
Cash Ratio1.170.620.7493
Slightly volatile
Days Of Sales Outstanding74.2611899.0673
Pretty Stable
Fixed Asset Turnover25.3437.3734.5309
Very volatile
Debt Ratio0.00420.00450.0389
Slightly volatile
Price Sales Ratio0.40.650.5773
Slightly volatile
Asset Turnover1.191.341.5095
Slightly volatile
Gross Profit Margin0.741.20.6211
Slightly volatile

Msg Life Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap125.4 M119.4 M91.7 M
Slightly volatile
Enterprise Value118.9 M113.2 M80 M
Slightly volatile

About Msg Life Financial Statements

Msg Life investors utilize fundamental indicators, such as revenue or net income, to predict how Msg Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue206 M164.7 M
Cost Of Revenue-6.6 M-6.2 M
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.07  0.09 
Capex To Revenue 0.01  0.02 
Revenue Per Share 3.77  2.80 
Ebit Per Revenue 0.07  0.07 

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Other Information on Investing in Msg Stock

Msg Life financial ratios help investors to determine whether Msg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Msg with respect to the benefits of owning Msg Life security.