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Squirrel Media SA
Previous close
€2.25
Day range
€2.26 - €2.29
Year range
€1.19 - €3.03
Market cap
207.01M EUR
Avg Volume
39.83K
P/E ratio
71.18
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 | 350.00K | -0.85% |
Net income | -2.21M | -181.97% |
Net profit margin | -5.10 | -174.89% |
Earnings per share | — | — |
EBITDA | 2.75M | -62.53% |
Effective tax rate | 4,788.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.51M | -29.55% |
Total assets | 210.69M | 21.39% |
Total liabilities | 138.46M | 27.91% |
Total equity | 72.23M | — |
Shares outstanding | 90.65M | — |
Price to book | 3.36 | — |
Return on assets | 2.20% | — |
Return on capital | 3.89% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.21M | -181.97% |
Cash from operations | 12.17M | 45.93% |
Cash from investing | -16.89M | -94.32% |
Cash from financing | 4.47M | 38.00% |
Net change in cash | -203.50K | -107.05% |
Free cash flow | -11.66M | -183.71% |
About
Founded
Oct 2006
Website
Employees
306
