Squirrel Media, S.A. (LON:0I10)

Squirrel Media Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	183.42	143.39	129.17	78.31	69.7	32.09
Other Revenue	1.11	1.11	0.47	0.82	0.31	0.53
Revenue	184.53	144.49	129.64	79.13	70.01	32.61
Revenue Growth (YoY)	34.62%	11.45%	63.83%	13.03%	114.65%	202.99%
Cost of Revenue	161.37	123.38	105.72	64.77	60.3	26.42
Gross Profit	23.16	21.11	23.93	14.37	9.71	6.2
Other Operating Expenses	7.04	6.19	4.41	2.48	3.32	4.17
Operating Expenses	10.52	8.75	7.43	5.76	4.2	4.62
Operating Income	12.63	12.37	16.49	8.61	5.51	1.58
Interest Expense	-2.82	-2.82	-1.86	-1.12	-0.23	-0.05
Interest & Investment Income	0.42	0.42	0.33	0.17	0.11	-
Currency Exchange Gain (Loss)	-0.01	0.1	0.19	-0.13	-0.01	-0.06
Other Non Operating Income (Expenses)	-2.85	-1.95	-0.15	-0.32	-	0
EBT Excluding Unusual Items	7.38	8.12	15	7.2	5.38	1.47
Gain (Loss) on Sale of Assets	0.01	0.01	-1.25	-0.65	-	-
Pretax Income	7.39	8.13	13.75	6.55	5.38	1.47
Income Tax Expense	2.86	2.87	0.42	1.9	-0.2	0.11
Earnings From Continuing Operations	4.53	5.26	13.34	4.65	5.58	1.36
Minority Interest in Earnings	-3.01	-2.38	-3.05	-1.11	-0.02	0.04
Net Income	1.52	2.88	10.29	3.54	5.56	1.4
Net Income to Common	1.52	2.88	10.29	3.54	5.56	1.4
Net Income Growth	-88.01%	-72.03%	190.73%	-36.35%	298.00%	-
Shares Outstanding (Basic)	-	91	89	88	86	86
Shares Outstanding (Diluted)	-	91	89	88	86	86
Shares Change (YoY)	-	1.29%	2.02%	2.14%	0.00%	349.91%
EPS (Basic)	-	0.03	0.11	0.04	0.06	0.02
EPS (Diluted)	-	0.03	0.11	0.04	0.06	0.02
EPS Growth	-	-72.38%	184.98%	-37.68%	297.98%	-
Free Cash Flow	-5.07	-11.51	9.83	-12.49	-3.55	-0.97
Free Cash Flow Per Share	-	-0.13	0.11	-0.14	-0.04	-0.01
Gross Margin	12.55%	14.61%	18.45%	18.15%	13.87%	19.00%
Operating Margin	6.85%	8.56%	12.72%	10.87%	7.87%	4.85%
Profit Margin	0.82%	1.99%	7.94%	4.47%	7.94%	4.28%
Free Cash Flow Margin	-2.75%	-7.97%	7.58%	-15.78%	-5.07%	-2.97%
EBITDA	18.08	14.11	18.76	11.35	5.94	1.98
EBITDA Margin	9.80%	9.76%	14.47%	14.34%	8.49%	6.06%
D&A For EBITDA	5.45	1.74	2.26	2.75	0.44	0.4
EBIT	12.63	12.37	16.49	8.61	5.51	1.58
EBIT Margin	6.85%	8.56%	12.72%	10.87%	7.87%	4.85%
Effective Tax Rate	38.65%	35.33%	3.03%	29.02%	-	7.69%
Revenue as Reported	144.49	144.49	129.64	79.13	70.01	32.61

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.