Deezer S.A. (EPA:DEEZR)
France flag France · Delayed Price · Currency is EUR
1.185
0.00 (0.00%)
Jul 31, 2026, 5:35 PM CET

Deezer Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
535.06533.96541.72484.66451.2400.02
Revenue Growth
0.21%-1.43%11.77%7.41%12.79%5.49%
Gross Profit
144.24145.24123.5791.4365.148.53
Operating Income
22.769.26-27.48-64.41-166.75-120.55
Net Income
22.798.49-25.89-57.67-167.7-123.26
Earnings Per Share
0.070.05-0.21-0.47-1.55-1.33
EPS Growth
40.00%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Direct
363.47351.88344.39331.09317.24282.72
Partnerships
142.05147.84168.28135.74118.51107.39
Other
29.5934.2529.0517.8315.459.91
Total
535.11533.96541.72484.66451.2400.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99.965.4562.0663.61113.6135.1
Total Debt
23.926.9831.4639.8251.3851.57
Net Cash (Debt)
7638.4730.623.7862.23-16.47
Net Cash Growth
97.55%25.74%28.64%-61.78%--
Net Cash Per Share
0.440.250.250.200.57-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
52.8616.9614.62-39.99-48.78-31.64
Capital Expenditures
-3.81-3.83-1.81-2.1-3.05-2.05
Free Cash Flow
49.0513.1212.8-42.09-51.83-33.69
Free Cash Flow Growth
273.76%2.51%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.96%27.20%22.81%18.87%14.43%12.13%
Operating Margin
4.25%1.73%-5.07%-13.29%-36.96%-30.14%
Pretax Margin
4.60%1.93%-4.92%-12.11%-36.82%-30.33%
Profit Margin
4.26%1.56%-4.81%-12.29%-37.04%-30.35%
FCF Margin
9.17%2.46%2.36%-8.68%-11.49%-8.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5222.80----
P/FCF Ratio
2.7410.7512.88---
PS Ratio
0.260.260.300.530.780.71