Gentoo Media Inc. (STO:G2M)
Sweden · Delayed Price · Currency is SEK 6.83
+0.19 (2.86%)
Aug 24, 2026, 5:23 PM CET
Gentoo 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 | Mar '26 Mar 31, 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 | 97.35 | 98.74 | 118.05 | 88.62 | 61.86 | 82.57 |
Revenue Growth | -15.71% | -16.36% | 33.21% | 43.27% | -25.09% | 31.01% |
Gross Profit Gross Profit Growth | 76.41 | 76.84 | 98.67 | 88.62 | 61.86 | 78.01 |
Operating Income Operating Income Growth | 25.25 | 23.92 | 36.04 | 27.01 | 21.65 | 6.16 |
Net Income Net Income Growth | 4.01 | 0.94 | -57.56 | 11.47 | 3.1 | -0.06 |
Earnings Per Share EPS Growth | - | 0.01 | -0.44 | 0.09 | 0.03 | -0.00 |
EPS Growth | - | - | - | 231.19% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Publishing Publishing Growth | 77.42 | 78.79 | 89.68 | 63.83 |
Paid Media Paid Media Growth | 19.93 | 19.95 | 28.37 | 24.79 |
Total Total Growth | 97.35 | 98.74 | 118.05 | 88.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2.46 | 3.28 | 11.29 | 15.49 | 15.21 | 8.56 |
Total Debt Total Debt Growth | 113.99 | 116.74 | 108.95 | 81.08 | 74.63 | 55.26 |
Net Cash (Debt) Net Cash Growth | -111.53 | -113.46 | -97.66 | -65.6 | -59.42 | -46.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.86 | -0.74 | -0.51 | -0.50 | -0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37.48 | 34.7 | 37.09 | 40.65 | 28.71 | 12.61 |
Capital Expenditures CapEx Growth | -1.11 | -1.45 | -0.95 | -1.45 | -0.85 | -0.58 |
Free Cash Flow Free Cash Flow Growth | 36.36 | 33.26 | 36.14 | 39.19 | 27.86 | 12.03 |
Free Cash Flow Growth | 19.76% | -7.98% | -7.78% | 40.68% | 131.59% | 16.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 78.49% | 77.82% | 83.58% | 100.00% | 100.00% | 94.47% |
Operating Margin | 25.93% | 24.23% | 30.53% | 30.48% | 34.99% | 7.46% |
Pretax Margin | 5.54% | 2.68% | 18.16% | 18.20% | 30.78% | -0.14% |
Profit Margin | 4.12% | 0.95% | -48.76% | 12.94% | 5.02% | -0.07% |
FCF Margin | 37.35% | 33.68% | 30.62% | 44.23% | 45.04% | 14.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 20.34 | 92.26 | - | 29.86 | 97.56 | - |
Forward PE | 3.57 | 4.31 | 13.76 | 10.45 | 25.60 | 24.29 |
P/FCF Ratio | 2.24 | 2.61 | 8.02 | 8.74 | 10.87 | 14.58 |
PS Ratio | 0.84 | 0.88 | 2.46 | 3.86 | 4.89 | 2.12 |