Squirrel Media, S.A. (SQRL.MC)
EUR 1.25
(-3.85%)
EUR 1.25
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 129.64 Million | 78.31 Million | 69.69 Million | 32.08 Million | 10.76 Million | 6.33 Million |
| Cost of Revenue | 105.71 Million | 60.81 Million | 53.4 Million | 21.87 Million | 4.84 Million | 1.86 Million |
| Gross Profit | 23.92 Million | 17.49 Million | 16.29 Million | 10.21 Million | 5.91 Million | 4.46 Million |
| Operating Expenses | 13.04 Million | 8.89 Million | 10.78 Million | 7.91 Million | 5.03 Million | 2.39 Million |
| Selling, General and Administrative Expenses | 4.36 Million | - | 3.42 Million | 3.22 Million | 630 Thousand | 846 Thousand |
| Research and Development Expenses | 60 Thousand | - | - | - | - | - |
| Other Expenses | 8.62 Million | - | - | - | - | - |
| Cost and Expenses | 114.4 Million | 69.7 Million | 64.19 Million | 29.78 Million | 9.88 Million | 4.26 Million |
| Operating Income | 15.24 Million | 7.95 Million | 7.17 Million | 2.22 Million | 1.47 Million | 2.4 Million |
| Interest Expense | 1.85 Million | 1.12 Million | 225 Thousand | 113 Thousand | 62 Thousand | 39 Thousand |
| Income Tax Expense | 417 Thousand | 1.9 Million | -196 Thousand | 113 Thousand | 310 Thousand | 168 Thousand |
| Earnings before Tax | 13.75 Million | 6.54 Million | 5.38 Million | 1.46 Million | 8.76 Million | 2.04 Million |
| Net Income | 10.28 Million | 3.53 Million | 5.56 Million | 1.39 Million | 8.45 Million | 1.87 Million |
| Earnings Per Share Basic | 0.11 | 0.04 | 0.06 | 0.03 | 0.70 | 0.12 |
| Earnings Per Share Diluted | 0.11 | 0.04 | 0.06 | 0.03 | 0.70 | 0.12 |
| Weighted Average Shares Outstanding | 89.49 Million | 85.88 Million | 85.88 Million | 85.88 Million | 85.88 Million | 85.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 89.49 Million | 85.88 Million | 85.88 Million | 85.88 Million | 85.88 Million | 85.88 Million |
| Gross Margin | 0.18 | 0.22 | 0.23 | 0.32 | 0.55 | 0.71 |
| EBIT Margin | 0.14 | 0.19 | 0.12 | 0.08 | 0.16 | 0.39 |
| Profit Margin | 0.08 | 0.05 | 0.08 | 0.04 | 0.79 | 0.30 |
| EBITDA | 18.75 Million | 11.35 Million | 5.94 Million | 1.97 Million | -332 Thousand | 2.12 Million |
| Earnings Before Tax Margin | 0.12 | 0.10 | 0.10 | 0.07 | 0.14 | 0.38 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 28.93 Million | 28.93 Million | 129.17 Million | 39.6 Million | 39.6 Million | 25.21 Million |
| Cost of Revenue | 20.57 Million | 20.57 Million | 99.63 Million | 34.22 Million | 34.22 Million | 18.63 Million |
| Gross Profit | 8.35 Million | 8.35 Million | 29.53 Million | 5.38 Million | 5.38 Million | 6.57 Million |
| Operating Expenses | 4.02 Million | 4.02 Million | 13.04 Million | 978 Thousand | 978 Thousand | 3.36 Million |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | 30 Thousand | 30 Thousand | - |
| Other Expenses | 4.02 Million | 4.02 Million | - | 948 Thousand | 948 Thousand | 3.36 Million |
| Cost and Expenses | 24.6 Million | 24.6 Million | 112.67 Million | 35.19 Million | 35.19 Million | 22 Million |
| Operating Income | 4.32 Million | 4.32 Million | 15.24 Million | 4.4 Million | 4.4 Million | 3.21 Million |
| Interest Expense | - | - | 1.85 Million | - | - | - |
| Income Tax Expense | 387.49 Thousand | 387.49 Thousand | 417 Thousand | 354 Thousand | 354 Thousand | 145.5 Thousand |
| Earnings before Tax | 4.03 Million | 4.03 Million | 13.75 Million | 3.76 Million | 3.76 Million | 3.11 Million |
| Net Income | 3.64 Million | 3.64 Million | 10.28 Million | 2.55 Million | 2.55 Million | 2.59 Million |
| Earnings Per Share Basic | 0.04 | 0.04 | - | 0.03 | 0.03 | 0.03 |
| Earnings Per Share Diluted | 0.04 | 0.04 | - | 0.03 | 0.03 | 0.03 |
| Weighted Average Shares Outstanding | 85.88 Million | 85.88 Million | 89.49 Million | 90.64 Million | 90.64 Million | 88.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 85.88 Million | 85.88 Million | 89.49 Million | 90.64 Million | 90.64 Million | 88.26 Million |
| Gross Margin | 0.29 | 0.29 | 0.23 | 0.14 | 0.14 | 0.26 |
| EBIT Margin | 0.17 | 0.17 | - | 0.19 | 0.19 | 0.20 |
| Profit Margin | 0.13 | 0.13 | 0.08 | 0.06 | 0.06 | 0.10 |
| EBITDA | 4.89 Million | 4.89 Million | - | 7.34 Million | 7.34 Million | 5.08 Million |
| Earnings Before Tax Margin | 0.15 | 0.15 | 0.12 | 0.11 | 0.11 | 0.13 |
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