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Squirrel Media SA
Previous close
€2.96
Day range
€2.78 - €3.00
Year range
€1.19 - €3.03
Market cap
265.66M EUR
Avg Volume
199.22K
P/E ratio
33.33
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 43.32M | 9.37% |
Operating expense | 3.89M | 1,001.13% |
Net income | 336.50K | -86.80% |
Net profit margin | 0.78 | -87.89% |
Earnings per share | — | — |
EBITDA | 6.20M | -15.64% |
Effective tax rate | -20.53% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.77M | -34.08% |
Total assets | 211.44M | 21.82% |
Total liabilities | 135.38M | 25.06% |
Total equity | 76.06M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.13% | — |
Return on capital | 3.66% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 336.50K | -86.80% |
Cash from operations | 11.30M | 35.59% |
Cash from investing | -14.96M | -72.03% |
Cash from financing | 3.40M | 4.84% |
Net change in cash | -202.00K | -107.00% |
Free cash flow | -10.80M | -162.74% |
About
Founded
Oct 2006
Website
Employees
222
