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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 €244.62M. The company's EPS TTM is €; its P/E ratio is 144.05; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 144.49M€ 129.64M€ 78.31M€ 69.70M€ 32.61M
Gross Profit€ 21.11M€ 23.93M€ 17.50M€ 9.71M€ 10.21M
Operating Income€ 12.38M€ 15.24M€ 7.96M€ 5.51M€ 1.58M
EBITDA€ 14.11M€ 18.76M€ 11.35M€ 5.94M€ 2.03M
Net Income€ 2.88M€ 10.29M€ 3.54M€ 5.56M€ 1.40M
Balance Sheet
Cash & Short-Term Investments€ 10.77M€ 16.34M€ 15.80M€ 15.61M€ 16.80M
Total Assets€ 211.44M€ 173.56M€ 117.98M€ 64.28M€ 55.16M
Total Debt€ 46.83M€ 41.94M€ 28.02M€ 15.79M€ 8.52M
Net Debt€ 37.28M€ 27.27M€ 32.22M€ 12.47M€ 5.34M
Total Liabilities€ 135.38M€ 108.25M€ 69.98M€ 33.80M€ 27.87M
Stockholders' Equity€ 63.69M€ 55.73M€ 43.00M€ 29.93M€ 26.91M
Cash Flow
Free Cash Flow€ -10.87M€ 9.83M€ -12.48M€ -3.55M€ -969.00K
Operating Cash Flow€ 27.08M€ 31.01M€ 10.30M€ 8.19M€ 4.81M
Investing Cash Flow€ -42.59M€ -27.88M€ -33.31M€ -13.10M€ -11.68M
Financing Cash Flow€ 10.29M€ 7.01M€ 24.23M€ 1.39M€ 11.02M
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 >