speb/financial-data huggingface dataset:
MGN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2845000.00
MGN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
MGN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1031106.00
MGN cash_flow (annual, 2024-12-31) — Change In Payable: 1427973.00
MGN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1574951.00
MGN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11537887.00
MGN cash_flow (annual, 2024-12-31) — Change In Receivables: -14696708.00
MGN cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2845000.00
MGN cash_flow (annual, 2024-12-31) — Change In Working Capital: -552764.00
MGN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14650568.00
MGN cash_flow (annual, 2024-12-31) — Changes In Cash: -4106982.00
MGN balance_sheet (annual, 2024-12-31) — Common Stock: 6263.00
MGN balance_sheet (quarterly, 2024-12-31) — Common Stock: 6263.00
MGN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34556705.00
MGN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 34556705.00
MGN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MGN income_statement (annual, 2024-12-31) — Cost Of Revenue: 48413779.00
MGN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 895131.00
MGN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 895131.00
MGN balance_sheet (annual, 2024-12-31) — Current Assets: 67975040.00
MGN balance_sheet (quarterly, 2024-12-31) — Current Assets: 67975040.00
MGN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28986.00
MGN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28986.00
MGN balance_sheet (annual, 2024-12-31) — Current Debt: 32369.00
MGN balance_sheet (quarterly, 2024-12-31) — Current Debt: 32369.00
MGN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 61355.00
MGN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 61355.00
MGN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3700000.00
MGN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3700000.00
MGN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3700000.00
MGN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3700000.00
MGN balance_sheet (annual, 2024-12-31) — Current Liabilities: 36613771.00
MGN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 36613771.00
MGN cash_flow (annual, 2024-12-31) — Depreciation: 40408.00
MGN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 40408.00
MGN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40408.00
MGN income_statement (annual, 2024-12-31) — Diluted Average Shares: 16250000.00
MGN income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
MGN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4784686.00
MGN balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3382271.00
MGN balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 3382271.00
MGN income_statement (annual, 2024-12-31) — EBIT: 7653465.00
MGN income_statement (annual, 2024-12-31) — EBITDA: 7693873.00
MGN cash_flow (annual, 2024-12-31) — End Cash Position: 9365.00
MGN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1158282.00
MGN cash_flow (annual, 2024-12-31) — Free Cash Flow: 4897678.00
MGN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 27955.00
MGN income_statement (annual, 2024-12-31) — General And Administrative Expense: 3572145.00
MGN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 35022469.00
MGN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 35022469.00
MGN balance_sheet (annual, 2024-12-31) — Gross PPE: 828953.00
MGN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 828953.00
MGN income_statement (annual, 2024-12-31) — Gross Profit: 11879783.00
MGN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 14010069.00
MGN balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 14010069.00
MGN income_statement (annual, 2024-12-31) — Interest Expense: 23788.00
MGN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23788.00
MGN income_statement (annual, 2024-12-31) — Interest Income: 18393.00
MGN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18393.00
MGN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 22246.00
MGN balance_sheet (annual, 2024-12-31) — Invested Capital: 34915420.00
MGN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 34915420.00
MGN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10264959.00
MGN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MGN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MGN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 117276.00
MGN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 117276.00
MGN balance_sheet (annual, 2024-12-31) — Long Term Debt: 326346.00
MGN balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 326346.00
MGN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 443622.00
MGN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 443622.00
MGN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MGN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -65382.00
MGN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 245899.00
MGN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 245899.00
MGN balance_sheet (annual, 2024-12-31) — Minority Interest: 11.00
MGN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11.00
MGN income_statement (annual, 2024-12-31) — Minority Interests: 9.00
MGN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 20.00
MGN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MGN balance_sheet (annual, 2024-12-31) — Net Debt: 349350.00
MGN balance_sheet (quarterly, 2024-12-31) — Net Debt: 349350.00
MGN income_statement (annual, 2024-12-31) — Net Income: 4784686.00
MGN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4784686.00
MGN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4784677.00
MGN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4784686.00
MGN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4784686.00
MGN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4784677.00
MGN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4784677.00
MGN income_statement (annual, 2024-12-31) — Net Interest Income: -5395.00
MGN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10162962.00
MGN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -65382.00
MGN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -65382.00
MGN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5395.00
MGN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1223664.00
MGN balance_sheet (annual, 2024-12-31) — Net PPE: 779367.00
MGN balance_sheet (quarterly, 2024-12-31) — Net PPE: 779367.00
MGN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -102017.00
MGN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 34556705.00
MGN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 34556705.00
MGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2859702.00
MGN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2859702.00
MGN income_statement (annual, 2024-12-31) — Normalized EBITDA: 7665918.00
MGN income_statement (annual, 2024-12-31) — Normalized Income: 4767155.03
MGN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4999695.00
MGN income_statement (annual, 2024-12-31) — Operating Income: 7607117.00
MGN income_statement (annual, 2024-12-31) — Operating Revenue: 60293562.00
MGN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16250000.00
MGN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16250000.00
MGN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 32369.00
MGN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 32369.00
MGN income_statement (annual, 2024-12-31) — Other Gand A: 3572145.00
MGN income_statement (annual, 2024-12-31) — Other Income Expense: 27955.00
MGN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22246.00
MGN balance_sheet (annual, 2024-12-31) — Other Payable: 14229537.00
MGN balance_sheet (quarterly, 2024-12-31) — Other Payable: 14229537.00
MGN balance_sheet (annual, 2024-12-31) — Other Properties: 25054.00
MGN balance_sheet (quarterly, 2024-12-31) — Other Properties: 25054.00
MGN balance_sheet (annual, 2024-12-31) — Other Receivables: 46140.00
MGN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 46140.00
MGN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 22594500.00
MGN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 22594500.00
MGN balance_sheet (annual, 2024-12-31) — Payables: 31957285.00
MGN balance_sheet (quarterly, 2024-12-31) — Payables: 31957285.00
MGN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 32852416.00
MGN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 32852416.00
MGN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11272476.00
MGN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11272476.00
MGN income_statement (annual, 2024-12-31) — Pretax Income: 7629677.00
MGN balance_sheet (annual, 2024-12-31) — Properties: 558000.00
MGN balance_sheet (quarterly, 2024-12-31) — Properties: 558000.00
MGN income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 700521.00
MGN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 700521.00
MGN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -50472147.00
MGN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -102017.00
MGN balance_sheet (annual, 2024-12-31) — Receivables: 34086609.00
MGN balance_sheet (quarterly, 2024-12-31) — Receivables: 34086609.00
MGN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 48413779.00
MGN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40408.00
MGN income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
MGN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -65382.00
MGN balance_sheet (annual, 2024-12-31) — Restricted Cash: 12090.00
MGN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 12090.00
MGN balance_sheet (annual, 2024-12-31) — Retained Earnings: 34306705.00
MGN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 34306705.00
MGN cash_flow (annual, 2024-12-31) — Sale Of Business: 20.00
MGN cash_flow (annual, 2024-12-31) — Sale Of Investment: 40309185.00
MGN cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MGN income_statement (annual, 2024-12-31) — Selling General And Administration: 3572145.00
MGN balance_sheet (annual, 2024-12-31) — Share Issued: 16250000.00
MGN balance_sheet (quarterly, 2024-12-31) — Share Issued: 16250000.00
MGN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34556705.00
MGN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 34556705.00
MGN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 34556705.00
MGN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 34556705.00
MGN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10424.03
MGN income_statement (annual, 2024-12-31) — Tax Provision: 2845000.00
MGN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
MGN balance_sheet (annual, 2024-12-31) — Total Assets: 71614109.00
MGN balance_sheet (quarterly, 2024-12-31) — Total Assets: 71614109.00
MGN balance_sheet (annual, 2024-12-31) — Total Capitalization: 34883051.00
MGN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 34883051.00
MGN balance_sheet (annual, 2024-12-31) — Total Debt: 504977.00
MGN balance_sheet (quarterly, 2024-12-31) — Total Debt: 504977.00
MGN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34556716.00
MGN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 34556716.00
MGN income_statement (annual, 2024-12-31) — Total Expenses: 52686445.00
MGN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37057393.00
MGN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 37057393.00
MGN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3639069.00
MGN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3639069.00
MGN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 443622.00
MGN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 443622.00
MGN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7583329.00
MGN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14010069.00
MGN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14010069.00
MGN income_statement (annual, 2024-12-31) — Total Unusual Items: 27955.00
MGN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 27955.00
MGN cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 4607.00
MGN balance_sheet (annual, 2024-12-31) — Working Capital: 31361269.00
MGN balance_sheet (quarterly, 2024-12-31) — Working Capital: 31361269.00
MGN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 336862.00
MGN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3130215.00
MGN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -79715.00
MGN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 243737.00
MGN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
MGN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 132055.00
MGN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6263.00
MGN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 215602.00
MGN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22873281.00
MGN balance_sheet (quarterly, 2025-06-30) — Common Stock: 6263.00
MGN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 36435991.00
MGN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 254071.00
MGN balance_sheet (quarterly, 2025-06-30) — Current Assets: 97331470.00
MGN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29994.00
MGN balance_sheet (quarterly, 2025-06-30) — Current Debt: 30023.00
MGN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 60017.00
MGN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 31043000.00
MGN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 31043000.00
MGN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 64096410.00
MGN balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3400796.00
MGN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3130215.00
MGN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 829212.00
MGN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 14599983.00
MGN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 36778871.00
MGN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 102061.00
MGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 312857.00
MGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 414918.00
MGN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 246158.00
MGN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7.00
MGN balance_sheet (quarterly, 2025-06-30) — Net Debt: 127278.00
MGN balance_sheet (quarterly, 2025-06-30) — Net PPE: 749497.00
MGN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 36435991.00
MGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2866359.00
MGN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16250000.00
MGN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 30023.00
MGN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -2.00
MGN balance_sheet (quarterly, 2025-06-30) — Other Payable: 14401683.00
MGN balance_sheet (quarterly, 2025-06-30) — Other Properties: 25054.00
MGN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 22657679.00
MGN balance_sheet (quarterly, 2025-06-30) — Payables: 32739324.00
MGN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32993395.00
MGN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 71315884.00
MGN balance_sheet (quarterly, 2025-06-30) — Properties: 558000.00
MGN balance_sheet (quarterly, 2025-06-30) — Receivables: 3130215.00
MGN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12090.00
MGN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 36185991.00
MGN balance_sheet (quarterly, 2025-06-30) — Share Issued: 16250000.00
MGN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 36435991.00
MGN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 36435991.00
MGN balance_sheet (quarterly, 2025-06-30) — Total Assets: 100947326.00
MGN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36748848.00
MGN balance_sheet (quarterly, 2025-06-30) — Total Debt: 474935.00
MGN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 36435998.00
MGN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 64511328.00
MGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3615856.00
MGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 414918.00
MGN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14599983.00
MGN balance_sheet (quarterly, 2025-06-30) — Working Capital: 33235060.00
MGN income_statement (annual, 2025-12-31) — +Operating Expense: 825241.00
MGN income_statement (annual, 2025-12-31) — +Total Revenue: 83885403.00
MGN balance_sheet (annual, 2025-12-31) — Accounts Payable: 567477.00
MGN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 567477.00
MGN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31050630.00
MGN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31050630.00
MGN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -109856.00
MGN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -109856.00
MGN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13125132.00
MGN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13125132.00
MGN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MGN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MGN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9365.00
MGN cash_flow (annual, 2025-12-31) — Capital Expenditure: -260.00
MGN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 117329.00
MGN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 117329.00
MGN balance_sheet (annual, 2025-12-31) — Capital Stock: 7213.00
MGN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7213.00
MGN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 172025.00
MGN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 172025.00
MGN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29355365.00
MGN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29355365.00
MGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12674531.00
MGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2923156.00
MGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9588715.00
MGN cash_flow (annual, 2025-12-31) — Change In Account Payable: 232069.00
MGN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -199054.00
MGN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 3192858.00
MGN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
MGN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 9007843.00
MGN cash_flow (annual, 2025-12-31) — Change In Payable: 3424927.00
MGN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3225873.00
MGN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -22155944.00
MGN cash_flow (annual, 2025-12-31) — Change In Receivables: 4017979.00
MGN cash_flow (annual, 2025-12-31) — Change In Tax Payable: 3192858.00
MGN cash_flow (annual, 2025-12-31) — Change In Working Capital: -5904249.00
MGN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3971839.00
MGN cash_flow (annual, 2025-12-31) — Changes In Cash: 162660.00
MGN balance_sheet (annual, 2025-12-31) — Common Stock: 7213.00
MGN balance_sheet (quarterly, 2025-12-31) — Common Stock: 7213.00
MGN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48318492.00
MGN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48318492.00
MGN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12882345.00
MGN income_statement (annual, 2025-12-31) — Cost Of Revenue: 82429636.00
MGN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 82300.00
MGN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 82300.00
MGN balance_sheet (annual, 2025-12-31) — Current Assets: 93846505.00
MGN balance_sheet (quarterly, 2025-12-31) — Current Assets: 93846505.00
MGN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31001.00
MGN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31001.00
MGN balance_sheet (annual, 2025-12-31) — Current Debt: 33637.00
MGN balance_sheet (quarterly, 2025-12-31) — Current Debt: 33637.00
MGN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 64638.00
MGN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 64638.00
MGN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9848141.00
MGN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9848141.00
MGN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9848141.00
MGN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9848141.00
MGN balance_sheet (annual, 2025-12-31) — Current Liabilities: 45868687.00
MGN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45868687.00
MGN cash_flow (annual, 2025-12-31) — Depreciation: 60270.00
MGN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 60270.00
MGN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 60270.00
MGN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 879442.00
MGN balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3259890.00
MGN balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3259890.00
MGN income_statement (annual, 2025-12-31) — EBIT: 4354477.00
MGN income_statement (annual, 2025-12-31) — EBITDA: 4414747.00
MGN cash_flow (annual, 2025-12-31) — End Cash Position: 172025.00
MGN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12674531.00
MGN cash_flow (annual, 2025-12-31) — Free Cash Flow: -9588975.00
MGN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3677167.00
MGN income_statement (annual, 2025-12-31) — General And Administrative Expense: 1807241.00
MGN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31050630.00
MGN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31050630.00
MGN balance_sheet (annual, 2025-12-31) — Gross PPE: 829213.00
MGN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 829213.00
MGN income_statement (annual, 2025-12-31) — Gross Profit: 1455767.00
MGN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 17202927.00
MGN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 17202927.00
MGN income_statement (annual, 2025-12-31) — Interest Expense: 23767.00
MGN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23767.00
MGN income_statement (annual, 2025-12-31) — Interest Income: 46784.00
MGN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46784.00
MGN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 23767.00
MGN balance_sheet (annual, 2025-12-31) — Invested Capital: 48644474.00
MGN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48644474.00
MGN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2923156.00
MGN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12882345.00
MGN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MGN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 86328.00
MGN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 86328.00
MGN balance_sheet (annual, 2025-12-31) — Long Term Debt: 292345.00
MGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 292345.00
MGN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 378673.00
MGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 378673.00
MGN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MGN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -85433.00
MGN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 246159.00
MGN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 246159.00
MGN balance_sheet (annual, 2025-12-31) — Minority Interest: 10.00
MGN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10.00
MGN income_statement (annual, 2025-12-31) — Minority Interests: 1.00
MGN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MGN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12882345.00
MGN balance_sheet (annual, 2025-12-31) — Net Debt: 153957.00
MGN balance_sheet (quarterly, 2025-12-31) — Net Debt: 153957.00
MGN income_statement (annual, 2025-12-31) — Net Income: 879442.00
MGN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 879442.00
MGN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 879441.00
MGN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 879442.00
MGN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 879442.00
MGN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 879441.00
MGN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 879441.00
MGN income_statement (annual, 2025-12-31) — Net Interest Income: 23017.00
MGN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2922896.00
MGN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -85433.00
MGN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -85433.00
MGN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 23017.00
MGN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -122381.00
MGN balance_sheet (annual, 2025-12-31) — Net PPE: 719357.00
MGN balance_sheet (quarterly, 2025-12-31) — Net PPE: 719357.00
MGN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -260.00
MGN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48318492.00
MGN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48318492.00
MGN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
MGN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
MGN income_statement (annual, 2025-12-31) — Normalized EBITDA: 737580.00
MGN income_statement (annual, 2025-12-31) — Normalized Income: -1915204.92
MGN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9588715.00
MGN income_statement (annual, 2025-12-31) — Operating Income: 630526.00
MGN income_statement (annual, 2025-12-31) — Operating Revenue: 83885403.00
MGN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16250000.00
MGN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16250000.00
MGN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 33637.00
MGN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 33637.00
MGN income_statement (annual, 2025-12-31) — Other Gand A: 1807241.00
MGN income_statement (annual, 2025-12-31) — Other Income Expense: 3677167.00
MGN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23767.00
MGN balance_sheet (annual, 2025-12-31) — Other Payable: 14843314.00
MGN balance_sheet (quarterly, 2025-12-31) — Other Payable: 14843314.00
MGN balance_sheet (annual, 2025-12-31) — Other Properties: 25054.00
MGN balance_sheet (quarterly, 2025-12-31) — Other Properties: 25054.00
MGN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 29183340.00
MGN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 29183340.00
MGN balance_sheet (annual, 2025-12-31) — Payables: 35873608.00
MGN balance_sheet (quarterly, 2025-12-31) — Payables: 35873608.00
MGN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 35955908.00
MGN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 35955908.00
MGN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33428420.00
MGN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33428420.00
MGN income_statement (annual, 2025-12-31) — Pretax Income: 4330710.00
MGN balance_sheet (annual, 2025-12-31) — Properties: 558000.00
MGN balance_sheet (quarterly, 2025-12-31) — Properties: 558000.00
MGN income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -982000.00
MGN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -982000.00
MGN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -46097013.00
MGN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -260.00
MGN balance_sheet (annual, 2025-12-31) — Receivables: 31050630.00
MGN balance_sheet (quarterly, 2025-12-31) — Receivables: 31050630.00
MGN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 82429636.00
MGN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60270.00
MGN income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 0.00
MGN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -85433.00
MGN balance_sheet (annual, 2025-12-31) — Restricted Cash: 12090.00
MGN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12090.00
MGN balance_sheet (annual, 2025-12-31) — Retained Earnings: 35186147.00
MGN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 35186147.00
MGN cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MGN cash_flow (annual, 2025-12-31) — Sale Of Investment: 43174117.00
MGN cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MGN income_statement (annual, 2025-12-31) — Selling General And Administration: 1807241.00
MGN balance_sheet (annual, 2025-12-31) — Share Issued: 16250000.00
MGN balance_sheet (quarterly, 2025-12-31) — Share Issued: 16250000.00
MGN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48318492.00
MGN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48318492.00
MGN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48318492.00
MGN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48318492.00
MGN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 882520.08
MGN income_statement (annual, 2025-12-31) — Tax Provision: 3451269.00
MGN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
MGN balance_sheet (annual, 2025-12-31) — Total Assets: 94565862.00
MGN balance_sheet (quarterly, 2025-12-31) — Total Assets: 94565862.00
MGN balance_sheet (annual, 2025-12-31) — Total Capitalization: 48610837.00
MGN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 48610837.00
MGN balance_sheet (annual, 2025-12-31) — Total Debt: 443311.00
MGN balance_sheet (quarterly, 2025-12-31) — Total Debt: 443311.00
MGN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48318502.00
MGN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48318502.00
MGN income_statement (annual, 2025-12-31) — Total Expenses: 83254877.00
MGN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46247360.00
MGN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46247360.00
MGN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 719357.00
MGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 719357.00
MGN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 378673.00
MGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 378673.00
MGN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 606759.00
MGN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17202927.00
MGN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17202927.00
MGN income_statement (annual, 2025-12-31) — Total Unusual Items: 3677167.00
MGN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3677167.00
MGN cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -3665944.00
MGN balance_sheet (annual, 2025-12-31) — Working Capital: 47977818.00
MGN balance_sheet (quarterly, 2025-12-31) — Working Capital: 47977818.00
MGN.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 115400000.00
MGN.OL balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
MGN.OL balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
MGN.OL cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
MGN.OL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5600000.00
MGN.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 115400000.00
MGN.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
MGN.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MGN.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
MGN.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1300000.00
MGN.OL balance_sheet (annual, 2021-12-31) — Other Receivables: 5700000.00
MGN.OL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MGN.OL income_statement (annual, 2022-12-31) — +Operating Expense: 81100000.00
MGN.OL income_statement (annual, 2022-12-31) — +Total Revenue: 91700000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 6200000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3700000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MGN.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 59510000.00
MGN.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.21
MGN.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 96900000.00
MGN.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -8700000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8700000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 32700000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 170200000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 193900000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 170200000.00
MGN.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 32500000.00
MGN.OL cash_flow (annual, 2022-12-31) — Change In Payable: 1200000.00
MGN.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -106000000.00
MGN.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -72300000.00
MGN.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 75000000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Common Stock: 32700000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 385500000.00
MGN.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 194400000.00
MGN.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MGN.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 11000000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Current Assets: 287100000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3500000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Current Debt: 76300000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 79800000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 122200000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 600000.00
MGN.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1600000.00
MGN.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1600000.00
MGN.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1600000.00
MGN.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 59695000.00
MGN.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
MGN.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12500000.00
MGN.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6100000.00
MGN.OL income_statement (annual, 2022-12-31) — EBIT: 21700000.00
MGN.OL income_statement (annual, 2022-12-31) — EBITDA: 23300000.00
MGN.OL cash_flow (annual, 2022-12-31) — End Cash Position: 171900000.00
MGN.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 268000000.00
MGN.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -76400000.00
MGN.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -800000.00
MGN.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 38600000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Goodwill: 34100000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 205000000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3700000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 24300000.00
MGN.OL income_statement (annual, 2022-12-31) — Interest Expense: 9700000.00
MGN.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9700000.00
MGN.OL income_statement (annual, 2022-12-31) — Interest Income: 7200000.00
MGN.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7200000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 461800000.00
MGN.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -125300000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 26400000.00
MGN.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 194400000.00
MGN.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 76300000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5200000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5200000.00
MGN.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MGN.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 26400000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4300000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 46300000.00
MGN.OL income_statement (annual, 2022-12-31) — Minority Interests: 8600000.00
MGN.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -29400000.00
MGN.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 194400000.00
MGN.OL income_statement (annual, 2022-12-31) — Net Income: 12500000.00
MGN.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12500000.00
MGN.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3900000.00
MGN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12500000.00
MGN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12500000.00
MGN.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12000000.00
MGN.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3900000.00
MGN.OL income_statement (annual, 2022-12-31) — Net Interest Income: -2500000.00
MGN.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1300000.00
MGN.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 76300000.00
MGN.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MGN.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2500000.00
MGN.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -118300000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Net PPE: 24300000.00
MGN.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8700000.00
MGN.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 76300000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 180500000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15100000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4900000.00
MGN.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 23000000.00
MGN.OL income_statement (annual, 2022-12-31) — Normalized Income: 12266000.00
MGN.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -67700000.00
MGN.OL income_statement (annual, 2022-12-31) — Operating Income: 10600000.00
MGN.OL income_statement (annual, 2022-12-31) — Operating Revenue: 91700000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66800813.00
MGN.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 354100000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 170900000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000.00
MGN.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 600000.00
MGN.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 8800000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Other Payable: 28600000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Other Properties: 9000000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 87800000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 23700000.00
MGN.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MGN.OL balance_sheet (annual, 2022-12-31) — Payables: 39100000.00
MGN.OL income_statement (annual, 2022-12-31) — Pretax Income: 12000000.00
MGN.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -29400000.00
MGN.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8700000.00
MGN.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1600000.00
MGN.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MGN.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 1700000.00
MGN.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MGN.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 38600000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Share Issued: 66822679.00
MGN.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 76300000.00
MGN.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6300000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 385500000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 180500000.00
MGN.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 66000.00
MGN.OL income_statement (annual, 2022-12-31) — Tax Provision: 8100000.00
MGN.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
MGN.OL balance_sheet (annual, 2022-12-31) — Total Assets: 564200000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 385500000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Total Debt: 85000000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 431800000.00
MGN.OL income_statement (annual, 2022-12-31) — Total Expenses: 81100000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 132400000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 277100000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10200000.00
MGN.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6700000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4300000.00
MGN.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 300000.00
MGN.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 300000.00
MGN.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 21866.00
MGN.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
MGN.OL balance_sheet (annual, 2022-12-31) — Working Capital: 164900000.00
MGN.OL income_statement (annual, 2023-12-31) — +Operating Expense: 100600000.00
MGN.OL income_statement (annual, 2023-12-31) — +Total Revenue: 12100000.00
MGN.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 6300000.00
MGN.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3500000.00
MGN.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MGN.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 66823000.00
MGN.OL income_statement (annual, 2023-12-31) — Basic EPS: 2.88
MGN.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 171900000.00
MGN.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -5500000.00
MGN.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1200000.00
MGN.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 32700000.00
MGN.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 346300000.00
MGN.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 364900000.00
MGN.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24600000.00
MGN.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 346300000.00
MGN.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3700000.00
MGN.OL cash_flow (annual, 2023-12-31) — Change In Payable: 1300000.00
MGN.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 78400000.00
MGN.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 83400000.00
MGN.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 175700000.00
MGN.OL balance_sheet (annual, 2023-12-31) — Common Stock: 32700000.00
MGN.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 538300000.00
MGN.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MGN.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -32200000.00
MGN.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
MGN.OL balance_sheet (annual, 2023-12-31) — Current Assets: 380300000.00
MGN.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1200000.00
MGN.OL balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
MGN.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1200000.00
MGN.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 51900000.00
MGN.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 4000000.00
MGN.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1900000.00
MGN.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1900000.00
MGN.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1900000.00
MGN.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 67194000.00
MGN.OL income_statement (annual, 2023-12-31) — Diluted EPS: 2.86
MGN.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 192500000.00
MGN.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 24100000.00
MGN.OL income_statement (annual, 2023-12-31) — EBIT: 186200000.00
MGN.OL income_statement (annual, 2023-12-31) — EBITDA: 188100000.00
MGN.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MGN.OL cash_flow (annual, 2023-12-31) — End Cash Position: 347600000.00
MGN.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00