Gentoo Media Inc. (STO:G2M)

Sweden · Delayed Price · Currency is SEK

6.49

-0.39 (-5.67%)

Jul 31, 2026, 5:29 PM CET

Gentoo Media Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	96.74	98.74	118.05	88.62	61.86	82.57
Revenue Growth	-16.24%	-16.36%	33.21%	43.27%	-25.09%	31.01%
Gross Profit	96.74	98.74	118.05	88.62	61.86	78.01
Operating Income	3.69	16.35	33.72	27.01	21.44	6.16
Net Income	4.1	-2.58	-66.79	11.47	3.1	-0.06
Earnings Per Share	0.01	-0.02	-0.50	-0.01	0.03	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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	77.42	78.79	89.68	63.83
Paid Media	19.93	19.95	28.37	24.79
Total	97.35	98.74	118.05	88.62

Cash & Debt

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	2.46	3.3	11.31	15.49	15.21	8.56
Total Debt	113.99	116.74	99.83	81.08	74.63	55.26
Net Cash (Debt)	-111.53	-113.44	-88.52	-65.6	-59.42	-46.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.86	-0.67	-0.51	-0.50	-0.49

Cash Flow & CapEx

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	35.16	34.62	33.28	40.65	28.71	12.61
Capital Expenditures	-1.02	-1.44	-0.95	-1.45	-0.85	-0.58
Free Cash Flow	34.14	33.17	32.33	39.19	27.86	12.03
Free Cash Flow Growth	28.60%	2.62%	-17.52%	40.68%	131.59%	-24.94%

Margins

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	100.00%	100.00%	100.00%	100.00%	100.00%	94.47%
Operating Margin	3.81%	16.56%	28.56%	30.48%	34.66%	7.46%
Pretax Margin	2.60%	0.18%	16.16%	18.20%	30.78%	-0.14%
Profit Margin	4.24%	-2.61%	14.69%	14.54%	29.58%	0.49%
FCF Margin	35.29%	33.60%	27.38%	44.23%	45.04%	14.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	19.88	-	-	-	78.50	-
Forward PE	3.55	4.31	13.76	10.45	25.60	24.29
P/FCF Ratio	2.19	2.62	8.95	8.81	10.38	13.65
PS Ratio	0.82	0.88	2.45	3.90	4.67	1.99