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Squirrel Media SA (DE:0MD)
FRANKFURT:0MD
Germany Market
0MD
Squirrel Media SA
RESEARCH TOOLSreports

Squirrel Media SA (0MD) Financial Statements

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Squirrel Media SA Financial Overview

Squirrel Media SA's market cap is currently €240.79M. The company's EPS TTM is €; its P/E ratio is 35.93; Squirrel Media SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 243.52M€ 144.49M€ 129.64M€ 78.31M€ 69.70M
Gross Profit€ 13.99M€ 21.11M€ 23.93M€ 17.50M€ 9.71M
Operating Income€ 15.00M€ 12.38M€ 15.24M€ 7.96M€ 5.51M
EBITDA€ 26.05M€ 14.11M€ 18.76M€ 11.35M€ 5.94M
Net Income€ 6.06M€ 2.88M€ 10.29M€ 3.54M€ 5.56M
Balance Sheet
Cash & Short-Term Investments€ 14.73M€ 10.77M€ 16.34M€ 15.80M€ 15.61M
Total Assets€ 259.12M€ 211.44M€ 173.56M€ 117.98M€ 64.28M
Total Debt€ 43.28M€ 46.83M€ 41.94M€ 28.02M€ 15.79M
Net Debt€ 31.19M€ 37.28M€ 27.27M€ 32.22M€ 12.47M
Total Liabilities€ 175.29M€ 135.38M€ 108.25M€ 69.98M€ 33.80M
Stockholders' Equity€ 71.40M€ 63.69M€ 55.73M€ 43.00M€ 29.93M
Cash Flow
Free Cash Flow€ 6.99M€ -10.87M€ 9.83M€ -12.48M€ -3.55M
Operating Cash Flow€ 13.84M€ 27.08M€ 31.01M€ 10.30M€ 8.19M
Investing Cash Flow€ -2.42M€ -42.59M€ -27.88M€ -33.31M€ -13.10M
Financing Cash Flow€ -8.65M€ 10.29M€ 7.01M€ 24.23M€ 1.39M
Currency in EUR

Squirrel Media SA Earnings and Revenue History

Income Statement >

Squirrel Media SA Debt to Assets

Balance Sheet >

Squirrel Media SA Cash Flow

Cash Flow >

Squirrel Media SA Forecast EPS vs Actual EPS

Earnings >