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 Income Statement
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 |
Operating Revenue | 289.41 | 243.61 | 143.39 | 129.17 | 78.31 | 69.7 |
Other Revenue | 1.02 | 1.02 | 1.11 | 0.47 | 0.82 | 0.31 |
| 290.42 | 244.62 | 144.49 | 129.64 | 79.13 | 70.01 | |
Revenue Growth | 57.39% | 69.30% | 11.45% | 63.83% | 13.03% | 114.65% |
Cost of Revenue | 256.3 | 217.9 | 123.38 | 105.72 | 64.77 | 60.3 |
Gross Profit | 34.13 | 26.73 | 21.11 | 23.93 | 14.37 | 9.71 |
Amortization of Goodwill & Intangibles | - | - | - | 3.03 | - | 0.88 |
Other Operating Expenses | 13.36 | 11.34 | 6.19 | 4.41 | 2.48 | 3.32 |
Operating Expenses | 18.19 | 14.91 | 9.01 | 7.43 | 5.76 | 4.2 |
Operating Income | 15.94 | 11.81 | 12.1 | 16.49 | 8.61 | 5.51 |
Interest Expense | -4.73 | -3.58 | -2.82 | -1.86 | -1.12 | -0.23 |
Interest & Investment Income | 0.43 | 0.43 | 0.42 | 0.33 | 0.17 | 0.11 |
Currency Exchange Gain (Loss) | -0.27 | -0.22 | 0.1 | 0.19 | -0.13 | -0.01 |
Other Non Operating Income (Expenses) | 1.33 | 1.47 | - | -0.15 | -0.32 | - |
EBT Excluding Unusual Items | 12.7 | 9.9 | 9.81 | 15 | 7.2 | 5.38 |
Gain (Loss) on Sale of Assets | -1.54 | -1.54 | -1.94 | -1.25 | -0.65 | - |
Pretax Income | 11.16 | 8.36 | 7.86 | 13.75 | 6.55 | 5.38 |
Income Tax Expense | 2.68 | 2.79 | 2.81 | 0.42 | 1.9 | -0.2 |
Earnings From Continuing Operations | 8.48 | 5.58 | 5.06 | 13.34 | 4.65 | 5.58 |
Minority Interest in Earnings | -3.97 | -3.36 | -2.38 | -3.05 | -1.11 | -0.02 |
Net Income | 4.51 | 2.21 | 2.68 | 10.29 | 3.54 | 5.56 |
Net Income to Common | 4.51 | 2.21 | 2.68 | 10.29 | 3.54 | 5.56 |
Net Income Growth | 196.38% | -17.29% | -73.98% | 190.73% | -36.35% | 298.00% |
Shares Outstanding (Basic) | - | 93 | 91 | 89 | 88 | 86 |
Shares Outstanding (Diluted) | - | 93 | 91 | 89 | 88 | 86 |
Shares Change | - | 2.23% | 1.29% | 2.02% | 2.14% | 0.00% |
EPS (Basic) | - | 0.02 | 0.03 | 0.11 | 0.04 | 0.06 |
EPS (Diluted) | - | 0.02 | 0.03 | 0.11 | 0.04 | 0.06 |
EPS Growth | - | -19.10% | -74.31% | 184.98% | -37.68% | 297.98% |
Additional Metrics
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 |
Free Cash Flow | 0.78 | 12.2 | -11.51 | 9.83 | -12.49 | -3.55 |
Free Cash Flow Per Share | - | 0.13 | -0.13 | 0.11 | -0.14 | -0.04 |
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% |
Profit Margin | 1.55% | 0.91% | 1.85% | 7.94% | 4.47% | 7.94% |
Free Cash Flow Margin | 0.27% | 4.99% | -7.97% | 7.58% | -15.78% | -5.07% |
EBITDA | 19.91 | 14.53 | 14.07 | 18.76 | 11.35 | 5.94 |
EBITDA Margin | 6.86% | 5.94% | 9.74% | 14.47% | 14.34% | 8.49% |
D&A For EBITDA | 3.97 | 2.72 | 1.97 | 2.26 | 2.75 | 0.44 |
EBIT | 15.94 | 11.81 | 12.1 | 16.49 | 8.61 | 5.51 |
EBIT Margin | 5.49% | 4.83% | 8.37% | 12.72% | 10.87% | 7.87% |
Effective Tax Rate | 24.03% | 33.31% | 35.68% | 3.03% | 29.02% | - |
Revenue as Reported | 244.62 | 244.62 | 144.49 | 129.64 | 79.13 | 70.01 |