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Squirrel Media SA
Previous close
€1.54
Day range
€1.50 - €1.54
Year range
€1.29 - €2.58
Market cap
138.69M EUR
Avg Volume
17.33K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 40.76M | 97.49% |
Operating expense | 4.42M | 5.03% |
Net income | 4.44M | 213.83% |
Net profit margin | 10.89 | 157.65% |
Earnings per share | — | — |
EBITDA | 8.07M | 1,080.90% |
Effective tax rate | -2.66% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.96M | 7.35% |
Total assets | 181.00M | 53.42% |
Total liabilities | 110.87M | 58.42% |
Total equity | 70.13M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 7.95% | — |
Return on capital | 13.85% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.44M | 213.83% |
Cash from operations | 10.58M | — |
Cash from investing | -9.73M | — |
Cash from financing | 2.32M | — |
Net change in cash | 3.17M | — |
Free cash flow | -3.75M | — |
About
Founded
2006
Website
Employees
290