Squirrel Media, S.A. (BME:SQRL)
Spain · Delayed Price · Currency is EUR 2.080
0.00 (0.00%)
Sep 22, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 290.42 | 244.62 | 144.49 | 129.64 | 79.13 | 70.01 |
Revenue Growth | 18.72% | 69.30% | 11.45% | 63.83% | 13.03% | 114.65% |
Gross Profit Gross Profit Growth | 34.13 | 26.73 | 21.11 | 23.93 | 14.37 | 9.71 |
Operating Income Operating Income Growth | 15.94 | 11.81 | 12.1 | 16.49 | 8.61 | 5.51 |
Net Income Net Income Growth | 4.51 | 2.21 | 2.68 | 10.29 | 3.54 | 5.56 |
Earnings Per Share EPS Growth | - | 0.02 | 0.03 | 0.11 | 0.04 | 0.06 |
EPS Growth | - | -19.10% | -74.31% | 184.98% | -37.68% | 297.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Content Content Growth | 37.4 | 38.31 | 33.75 | 55.72 | 7.28 | 5.81 |
Publicity Publicity Growth | 223.88 | 179.98 | 74.28 | 32.34 | 35.95 | 55.31 |
Structure Structure Growth | - | 0.02 | 0.02 | - | - | - |
Media (incl. Telecom Media Technology) Media (incl. Telecom Media Technology) Growth | - | 26.31 | 36.44 | - | - | - |
Total Total Growth | 290.42 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 19.69 | 14.61 | 11.51 | 16.34 | 15.8 | 15.61 |
Total Debt Total Debt Growth | 75.55 | 53.25 | 54.82 | 37.44 | 28.02 | 12.18 |
Net Cash (Debt) Net Cash Growth | -55.86 | -38.64 | -43.3 | -21.1 | -12.21 | 3.43 |
Net Cash Growth | - | - | - | - | - | 90.99% |
Net Cash Per Share Net Cash Per Share Growth | - | -0.42 | -0.48 | -0.24 | -0.14 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 26.28 | 21.97 | 28.8 | 31.01 | 10.3 | 8.19 |
Capital Expenditures CapEx Growth | -25.5 | -9.77 | -40.31 | -21.18 | -22.79 | -11.74 |
Free Cash Flow Free Cash Flow Growth | 0.78 | 12.2 | -11.51 | 9.83 | -12.49 | -3.55 |
Free Cash Flow Growth | -93.58% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 11.75% | 10.93% | 14.61% | 18.45% | 18.15% | 13.87% |
Operating Margin | 5.49% | 4.83% | 8.37% | 12.72% | 10.87% | 7.87% |
Pretax Margin | 3.84% | 3.42% | 5.44% | 10.61% | 8.27% | 7.69% |
Profit Margin | 1.55% | 0.91% | 1.85% | 7.94% | 4.47% | 7.94% |
FCF Margin | 0.27% | 4.99% | -7.97% | 7.58% | -15.78% | -5.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 44.24 | 100.09 | 41.99 | 12.89 | 59.36 | 57.15 |
Forward PE | 15.94 | 15.23 | 9.03 | 9.61 | 10.26 | 21.77 |
P/FCF Ratio | 254.40 | 18.16 | - | 13.50 | - | - |
PS Ratio | 0.69 | 0.91 | 0.78 | 1.02 | 2.66 | 4.54 |