Squirrel Media, S.A. (BME: SQRL)

Squirrel Media Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	136.6	129.17	78.31	69.7	32.09	10.76
Other Revenue	0.47	0.47	0.82	0.31	0.53	-
Revenue	137.07	129.64	79.13	70.01	32.61	10.76
Revenue Growth (YoY)	48.17%	63.83%	13.03%	114.65%	202.99%	67.32%
Cost of Revenue	109.6	105.72	64.77	60.3	26.42	7.94
Gross Profit	27.47	23.93	14.37	9.71	6.2	2.82
Other Operating Expenses	5.56	4.41	2.48	3.32	4.17	2.03
Operating Expenses	8.75	7.43	5.76	4.2	4.62	2.25
Operating Income	18.72	16.49	8.61	5.51	1.58	0.57
Interest Expense	-1.86	-1.86	-1.12	-0.23	-0.05	-0.06
Interest & Investment Income	0.33	0.33	0.17	0.11	-	-
Currency Exchange Gain (Loss)	0.16	0.19	-0.13	-0.01	-0.06	-
Other Non Operating Income (Expenses)	-0.52	-0.15	-0.32	-	0	0.01
EBT Excluding Unusual Items	16.84	15	7.2	5.38	1.47	0.51
Gain (Loss) on Sale of Assets	-1.25	-1.25	-0.65	-	-	-
Asset Writedown	-	-	-	-	-	-1.69
Pretax Income	15.59	13.75	6.55	5.38	1.47	-1.18
Income Tax Expense	0.42	0.42	1.9	-0.2	0.11	0.31
Earnings From Continuing Operations	15.18	13.34	4.65	5.58	1.36	-1.49
Net Income to Company	15.18	13.34	4.65	5.58	1.36	-1.49
Minority Interest in Earnings	-2.49	-3.05	-1.11	-0.02	0.04	0
Net Income	12.69	10.29	3.54	5.56	1.4	-1.49
Net Income to Common	12.69	10.29	3.54	5.56	1.4	-1.49
Net Income Growth	167.79%	190.73%	-36.35%	298.00%	-	-
Shares Outstanding (Basic)	-	89	88	86	86	19
Shares Outstanding (Diluted)	-	89	88	86	86	19
Shares Change (YoY)	-	2.02%	2.14%	0.00%	349.91%	223.61%
EPS (Basic)	-	0.11	0.04	0.06	0.02	-0.08
EPS (Diluted)	-	0.11	0.04	0.06	0.02	-0.08
EPS Growth	-	184.98%	-37.68%	297.98%	-	-
Free Cash Flow	-2.95	9.83	-12.49	-3.55	-0.97	-7.71
Free Cash Flow Per Share	-	0.11	-0.14	-0.04	-0.01	-0.40
Gross Margin	20.04%	18.45%	18.15%	13.87%	19.00%	26.22%
Operating Margin	13.66%	12.72%	10.87%	7.87%	4.85%	5.29%
Profit Margin	9.26%	7.94%	4.47%	7.94%	4.28%	-13.82%
Free Cash Flow Margin	-2.15%	7.58%	-15.78%	-5.07%	-2.97%	-71.60%
EBITDA	18.38	18.76	11.35	5.94	1.98	0.79
EBITDA Margin	13.41%	14.47%	14.34%	8.49%	6.06%	7.38%
D&A For EBITDA	-0.35	2.26	2.75	0.44	0.4	0.23
EBIT	18.72	16.49	8.61	5.51	1.58	0.57
EBIT Margin	13.66%	12.72%	10.87%	7.87%	4.85%	5.29%
Effective Tax Rate	2.67%	3.03%	29.02%	-	7.69%	-
Revenue as Reported	129.64	129.64	79.13	70.01	32.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.