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Squirrel Media SA
Previous close
€2.68
Day range
€2.67 - €2.75
Year range
€1.19 - €3.03
Market cap
249.81M EUR
Avg Volume
54.67K
P/E ratio
154.11
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 48.92M | 69.08% |
Operating expense | 4.88M | 21.27% |
Net income | 2.97M | -18.60% |
Net profit margin | 6.07 | -51.86% |
Earnings per share | — | — |
EBITDA | 6.88M | 40.62% |
Effective tax rate | -0.25% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.20M | 95.50% |
Total assets | 238.36M | 44.02% |
Total liabilities | 163.52M | 73.74% |
Total equity | 74.84M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.68% | — |
Return on capital | 8.88% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.97M | -18.60% |
Cash from operations | 2.84M | 26.98% |
Cash from investing | -2.85M | 55.05% |
Cash from financing | 1.34M | -23.48% |
Net change in cash | 1.32M | 156.23% |
Free cash flow | 4.34M | 634.39% |
About
Founded
Oct 2006
Website
Employees
353
