MIG ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ (MIG.F)

Every figure this model derived for MIG.F, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 15,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 1,649,000 CashAndCashEquivalents 2025-01-01
current assets 11,222,000 CurrentAssets 2025-01-01
current liabilities 3,920,000 CurrentLiabilities 2025-01-01
equity 128,486,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 3,181,000 FinanceCosts 2024-12-31
ocf -1,550,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 8,739,000 Revenue 2024-12-31
sbc 209,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MIG.F on one particular measure came for.

RatioValue
cash operating margin14.12
current ratio2.86
current ratio reported2.86
fcf margin-17.91
interest cover0.32
net debt ebitda80.48
operating margin11.73
owner earnings margin-20.3
revenue growth11.07
revenue growth per share11.07
roic0.38
rule of 4022.8
sbc pct revenue2.39

What to be careful about

What this model itself distrusts about MIG.F's figures. Written by the derivation as it ran, not added afterwards.