Squirrel Media, S.A. (BME:SQRL)
Spain · Delayed Price · Currency is EUR 2.130
0.00 (0.00%)
Aug 12, 2026, 5:35 PM CET
Squirrel Media Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 243.52 | 243.61 | 143.39 | - | - | 69.7 |
Revenue Growth | 32.81% | 69.90% | - | - | - | 117.21% |
Gross Profit Gross Profit Growth | -141.26 | 45.44 | 34.26 | -88.11 | -58.79 | 14.72 |
Operating Income Operating Income Growth | 6.82 | 10.27 | 10.16 | -88.11 | 7.96 | 5.51 |
Net Income Net Income Growth | 2.21 | 2.21 | 2.68 | -87.93 | 3.54 | 5.56 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.06 | 0.15 | 0.05 | 0.06 |
EPS Growth | - | 7.14% | -62.42% | 181.21% | -18.42% | 96.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Publicity Publicity Growth | 179.98 | 179.98 | 74.28 | 32.34 | 35.95 | 55.31 |
Structure Structure Growth | 0.02 | 0.02 | 0.02 | - | - | - |
Media (incl. Telecom Media Technology) Media (incl. Telecom Media Technology) Growth | 26.31 | 26.31 | 36.44 | - | - | - |
Content Content Growth | 38.31 | 38.31 | 33.75 | 55.72 | 7.28 | 5.81 |
Total Total Growth | 244.62 | 244.62 | 144.49 | 129.17 | 78.31 | 69.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 14.74 | 14.74 | 11.64 | 16.4 | 29.55 | 24.18 |
Total Debt Total Debt Growth | 49.25 | 49.25 | 52.42 | 23.42 | 81.24 | 20.85 |
Net Cash (Debt) Net Cash Growth | -34.51 | -34.51 | -40.78 | -7.02 | -51.69 | 3.33 |
Net Cash Growth | - | - | - | - | - | -76.67% |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | -0.37 | -0.45 | -0.08 | -0.59 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 21.97 | 21.97 | 28.8 | 0.74 | 10.3 | 8.19 |
Capital Expenditures CapEx Growth | -9.77 | -9.77 | -40.31 | - | -22.79 | -11.74 |
Free Cash Flow Free Cash Flow Growth | 12.2 | 12.2 | -11.51 | 0.74 | -12.49 | -3.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | -58.01% | 18.65% | 23.90% | - | - | 21.13% |
Operating Margin | 2.80% | 4.22% | 7.08% | - | - | 7.90% |
Pretax Margin | 3.43% | 3.43% | 5.48% | - | - | 7.72% |
Profit Margin | 6.68% | 2.29% | 3.53% | - | - | 8.00% |
FCF Margin | 5.01% | 5.01% | -8.03% | - | - | -5.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 89.15 | 38.50 | 22.14 | 10.00 | 44.54 | 56.97 |
Forward PE | 16.32 | 15.23 | 9.03 | 9.61 | 10.26 | 21.77 |
P/FCF Ratio | 16.74 | 18.15 | - | 183.76 | - | - |
PS Ratio | 0.83 | 0.91 | 0.78 | - | - | 4.56 |