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Squirrel Media SA
Previous close
€1.22
Day range
€1.22 - €1.31
Year range
€1.19 - €2.10
Market cap
113.50M EUR
Avg Volume
18.09K
P/E ratio
9.04
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 28.93M | 14.72% |
Operating expense | 4.02M | 19.61% |
Net income | 3.65M | 40.62% |
Net profit margin | 12.61 | 22.55% |
Earnings per share | — | — |
EBITDA | 4.90M | -3.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.24M | -61.47% |
Total assets | 165.51M | 11.80% |
Total liabilities | 94.12M | 4.00% |
Total equity | 71.39M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.54% | — |
Return on capital | 10.13% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.65M | 40.62% |
Cash from operations | 2.23M | -68.83% |
Cash from investing | -6.34M | -20.78% |
Cash from financing | 1.75M | 564.83% |
Net change in cash | -2.36M | -208.05% |
Free cash flow | -812.06K | -143.99% |
About
Founded
2006
Website
Employees
222
