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Sirius Media (EPA:ALSRS)
France flag France · Delayed Price · Currency is EUR
0.5888
-0.0101 (-1.69%)
Aug 11, 2026, 5:35 PM CET

Sirius Media Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.80.75.6328.4618.0615.57
Revenue Growth
--87.62%-80.21%57.55%16.00%4.98%
Gross Profit
-1.25-1.181.2417.53.484.13
Operating Income
-1.27-1.27-31.421.91-4.33-0.13
Net Income
0.29-95.71-25.01-2.861.72-0.88
Earnings Per Share
-0.08-0.08-0.60-99.0086.00-47.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040.049.8911.358.350.47
Total Debt
0025.3527.3620.352.73
Net Cash (Debt)
0.040.04-15.46-16.01-12-2.26
Net Cash Growth
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Net Cash Per Share
0.030.03-372.67-551.97-601.19-113.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-113.01-113.012.442.1930.46-2.35
Capital Expenditures
-0.92-0.92-2.76-11.97-1.9-0.32
Free Cash Flow
-113.93-113.93-0.32-9.7828.56-2.67
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-69.32%-169.81%21.95%61.49%19.26%26.51%
Operating Margin
-70.85%-182.64%-558.05%6.71%-23.98%-0.83%
Pretax Margin
-5325.51%-13728.33%-587.89%-9.90%24.49%-5.12%
Profit Margin
-5325.51%-13728.30%-578.94%-1.73%25.04%-5.66%
FCF Margin
-6339.30%-16341.70%-5.72%-34.36%158.14%-17.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.00---7441.86-
Forward PE
-139.50139.50139.50139.50139.50
P/FCF Ratio
0.00---416.66-
PS Ratio
0.00705.2395.77778.69658.92492.64