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Squirrel Media SA (DE:0MD)
FRANKFURT:0MD
Germany Market
0MD
Squirrel Media SA
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Squirrel Media SA (0MD) Financial Statements

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1 Followers

Squirrel Media SA Financial Overview

Squirrel Media SA's market cap is currently €249.28M. The company's EPS TTM is €; its P/E ratio is ―; 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€ 143.39M€ 129.64M€ 78.31M€ 69.70M€ 32.09M
Gross Profit€ 26.97M€ 28.40M€ 17.50M€ 16.30M€ 10.21M
Operating Income€ 12.26M€ 15.24M€ 7.96M€ 7.18M€ 2.23M
EBITDA€ 22.20M€ 18.76M€ 11.35M€ 5.94M€ 1.98M
Net Income€ 7.97M€ 10.29M€ 3.54M€ 5.56M€ 1.40M
Balance Sheet
Cash & Short-Term Investments€ 10.77M€ 16.34M€ 15.80M€ 15.61M€ 10.32M
Total Assets€ 211.44M€ 173.56M€ 117.98M€ 64.28M€ 55.16M
Total Debt€ 46.83M€ 41.94M€ 36.75M€ 15.79M€ 12.18M
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 >

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