Squirrel Media, S.A. (BME:SQRL)
2.370
-0.050 (-2.07%)
Mar 3, 2026, 5:35 PM CET
Squirrel Media Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 243.52 | 143.39 | 129.17 | 78.31 | 69.7 | Upgrade
|
| Other Revenue | - | 1.11 | 0.47 | 0.82 | 0.31 | Upgrade
|
| Revenue | 243.52 | 144.49 | 129.64 | 79.13 | 70.01 | Upgrade
|
| Revenue Growth (YoY) | 68.54% | 11.45% | 63.83% | 13.03% | 114.65% | Upgrade
|
| Cost of Revenue | 206.07 | 123.38 | 105.72 | 64.77 | 60.3 | Upgrade
|
| Gross Profit | 37.45 | 21.11 | 23.93 | 14.37 | 9.71 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 2.56 | 3.03 | - | 0.88 | Upgrade
|
| Other Operating Expenses | 10.67 | 6.19 | 4.41 | 2.48 | 3.32 | Upgrade
|
| Operating Expenses | 21.71 | 8.75 | 7.43 | 5.76 | 4.2 | Upgrade
|
| Operating Income | 15.74 | 12.37 | 16.49 | 8.61 | 5.51 | Upgrade
|
| Interest Expense | -3.38 | -2.82 | -1.86 | -1.12 | -0.23 | Upgrade
|
| Interest & Investment Income | - | 0.42 | 0.33 | 0.17 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.22 | 0.1 | 0.19 | -0.13 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.96 | -1.95 | -0.15 | -0.32 | - | Upgrade
|
| EBT Excluding Unusual Items | 14.09 | 8.12 | 15 | 7.2 | 5.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | -1.25 | -0.65 | - | Upgrade
|
| Pretax Income | 14.09 | 8.13 | 13.75 | 6.55 | 5.38 | Upgrade
|
| Income Tax Expense | 3.42 | 2.87 | 0.42 | 1.9 | -0.2 | Upgrade
|
| Earnings From Continuing Operations | 10.67 | 5.26 | 13.34 | 4.65 | 5.58 | Upgrade
|
| Minority Interest in Earnings | -4.61 | -2.38 | -3.05 | -1.11 | -0.02 | Upgrade
|
| Net Income | 6.06 | 2.88 | 10.29 | 3.54 | 5.56 | Upgrade
|
| Net Income to Common | 6.06 | 2.88 | 10.29 | 3.54 | 5.56 | Upgrade
|
| Net Income Growth | 110.53% | -72.03% | 190.73% | -36.35% | 298.00% | Upgrade
|
| Shares Outstanding (Basic) | - | 91 | 89 | 88 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | - | 91 | 89 | 88 | 86 | Upgrade
|
| Shares Change (YoY) | - | 1.29% | 2.02% | 2.14% | 0.00% | Upgrade
|
| EPS (Basic) | - | 0.03 | 0.11 | 0.04 | 0.06 | Upgrade
|
| EPS (Diluted) | - | 0.03 | 0.11 | 0.04 | 0.06 | Upgrade
|
| EPS Growth | - | -72.38% | 184.98% | -37.68% | 297.98% | Upgrade
|
| Free Cash Flow | 6.99 | -11.51 | 9.83 | -12.49 | -3.55 | Upgrade
|
| Free Cash Flow Per Share | - | -0.13 | 0.11 | -0.14 | -0.04 | Upgrade
|
| Gross Margin | 15.38% | 14.61% | 18.45% | 18.15% | 13.87% | Upgrade
|
| Operating Margin | 6.46% | 8.56% | 12.72% | 10.87% | 7.87% | Upgrade
|
| Profit Margin | 2.49% | 1.99% | 7.94% | 4.47% | 7.94% | Upgrade
|
| Free Cash Flow Margin | 2.87% | -7.97% | 7.58% | -15.78% | -5.07% | Upgrade
|
| EBITDA | 26.79 | 14.11 | 18.76 | 11.35 | 5.94 | Upgrade
|
| EBITDA Margin | 11.00% | 9.76% | 14.47% | 14.34% | 8.49% | Upgrade
|
| D&A For EBITDA | 11.05 | 1.74 | 2.26 | 2.75 | 0.44 | Upgrade
|
| EBIT | 15.74 | 12.37 | 16.49 | 8.61 | 5.51 | Upgrade
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| EBIT Margin | 6.46% | 8.56% | 12.72% | 10.87% | 7.87% | Upgrade
|
| Effective Tax Rate | 24.27% | 35.33% | 3.03% | 29.02% | - | Upgrade
|
| Revenue as Reported | - | 144.49 | 129.64 | 79.13 | 70.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.