Squirrel Media, S.A. (BME: SQRL)
Spain
· Delayed Price · Currency is EUR 1.600
-0.040 (-2.44%)
Sep 4, 2024, 10:03 AM CET
Squirrel Media Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 391.78 | 369.38 | 323.37 | 307.71 | 194.77 | 183.67 | Upgrade
|
| Revenue Growth (YoY) | 10.97% | 14.23% | 5.09% | 57.99% | 6.04% | 28.22% | Upgrade
|
| Cost of Revenue | 157.91 | 152.71 | 127.55 | 119.01 | 81.2 | 69.52 | Upgrade
|
| Gross Profit | 233.88 | 216.68 | 195.82 | 188.7 | 113.56 | 114.15 | Upgrade
|
| Selling, General & Admin | 168.85 | 154.45 | 147.14 | 137.6 | 94.3 | 72.93 | Upgrade
|
| Other Operating Expenses | 36.86 | 36.86 | 37.42 | 27.05 | 19.13 | 15.02 | Upgrade
|
| Operating Expenses | 207.51 | 191.31 | 184.55 | 164.65 | 113.42 | 87.95 | Upgrade
|
| Operating Income | 26.37 | 25.37 | 11.26 | 24.05 | 0.14 | 26.21 | Upgrade
|
| Interest Expense | -14.13 | -12.03 | -6.34 | -4.3 | -2.66 | -0.35 | Upgrade
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| Interest & Investment Income | 0.95 | 0.95 | 0.44 | 0.31 | 0.11 | 2.47 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.1 | -0.02 | 0.39 | Upgrade
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| Currency Exchange Gain (Loss) | -1.46 | 0.54 | 0.67 | -1.47 | 1.49 | 0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.26 | 0.26 | 1.49 | - | - | -1.04 | Upgrade
|
| EBT Excluding Unusual Items | 12 | 15.1 | 7.51 | 18.48 | -0.94 | 27.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.8 | - | - | - | - | - | Upgrade
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| Asset Writedown | -14.98 | -14.98 | -14.22 | -11.52 | -1.38 | -6 | Upgrade
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| Other Unusual Items | - | - | - | - | 3.66 | - | Upgrade
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| Pretax Income | -4.77 | 0.13 | -6.71 | 6.96 | 1.34 | 22 | Upgrade
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| Income Tax Expense | -1.79 | -1.99 | -2.18 | -1.88 | 0.08 | 1.46 | Upgrade
|
| Earnings From Continuing Operations | -2.99 | 2.11 | -4.52 | 8.85 | 1.26 | 20.54 | Upgrade
|
| Earnings From Discontinued Operations | -1.69 | -1.69 | -1.21 | -1.06 | -0.82 | - | Upgrade
|
| Net Income to Company | -4.68 | 0.42 | -5.74 | 7.79 | 0.44 | 20.54 | Upgrade
|
| Minority Interest in Earnings | -1.92 | -1.92 | 1.01 | -0.72 | 0.8 | -1.1 | Upgrade
|
| Net Income | -6.59 | -1.49 | -4.73 | 7.07 | 1.24 | 19.43 | Upgrade
|
| Net Income to Common | -6.59 | -1.49 | -4.73 | 7.07 | 1.24 | 19.43 | Upgrade
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| Net Income Growth | - | - | - | 470.76% | -93.63% | -52.24% | Upgrade
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| Shares Outstanding (Basic) | - | 1,129 | 1,109 | 1,093 | 1,084 | 1,082 | Upgrade
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| Shares Outstanding (Diluted) | - | 1,129 | 1,109 | 1,102 | 1,124 | 1,122 | Upgrade
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| Shares Change (YoY) | - | 1.82% | 0.61% | -2.00% | 0.18% | 3.58% | Upgrade
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| EPS (Basic) | - | -0.00 | -0.00 | 0.01 | 0.00 | 0.02 | Upgrade
|
| EPS (Diluted) | - | -0.00 | -0.00 | 0.01 | 0.00 | 0.02 | Upgrade
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| EPS Growth | - | - | - | 500.00% | -94.12% | -54.05% | Upgrade
|
| Free Cash Flow | - | -21.23 | -38.97 | -22.81 | -21.31 | 38.92 | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.04 | -0.02 | -0.02 | 0.03 | Upgrade
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| Gross Margin | 59.70% | 58.66% | 60.56% | 61.32% | 58.31% | 62.15% | Upgrade
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| Operating Margin | 6.73% | 6.87% | 3.48% | 7.81% | 0.07% | 14.27% | Upgrade
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| Profit Margin | -1.68% | -0.40% | -1.46% | 2.30% | 0.64% | 10.58% | Upgrade
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| Free Cash Flow Margin | - | -5.75% | -12.05% | -7.41% | -10.94% | 21.19% | Upgrade
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| EBITDA | 30.54 | 32.44 | 20.82 | 31.42 | 4.81 | 29.83 | Upgrade
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| EBITDA Margin | 7.79% | 8.78% | 6.44% | 10.21% | 2.47% | 16.24% | Upgrade
|
| D&A For EBITDA | 4.17 | 7.07 | 9.56 | 7.37 | 4.68 | 3.62 | Upgrade
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| EBIT | 26.37 | 25.37 | 11.26 | 24.05 | 0.14 | 26.21 | Upgrade
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| EBIT Margin | 6.73% | 6.87% | 3.48% | 7.81% | 0.07% | 14.27% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.67% | 6.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.