Squirrel Media SA
MAD:SQRL
Squirrel Media SA
MAD:SQRL
Price:
2.51
EUR
Market Cap:
€240.8m
Income Statement
Earnings Waterfall
Squirrel Media SA
Squirrel Media SA
Income Statement
Squirrel Media SA
Squirrel Media SA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
|
| Revenue |
60
N/A
|
70
+15%
|
70
+0%
|
78
+12%
|
92
+17%
|
129
+41%
|
137
+6%
|
143
+5%
|
183
+28%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(45)
|
(53)
|
(53)
|
(61)
|
(63)
|
(95)
|
(91)
|
(110)
|
(137)
|
|
| Gross Profit |
16
N/A
|
16
+4%
|
17
+5%
|
17
+0%
|
28
+65%
|
34
+21%
|
46
+34%
|
33
-28%
|
47
+39%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(10)
|
(11)
|
(11)
|
(9)
|
(20)
|
(18)
|
(29)
|
(21)
|
(36)
|
|
| Selling, General & Administrative |
(5)
|
(5)
|
(5)
|
(4)
|
(7)
|
(14)
|
(15)
|
(15)
|
(18)
|
|
| Depreciation & Amortization |
(1)
|
(2)
|
(3)
|
(6)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
|
| Other Operating Expenses |
(4)
|
(3)
|
(2)
|
1
|
(4)
|
3
|
(5)
|
3
|
(6)
|
|
| Operating Income |
5
N/A
|
6
+1%
|
7
+20%
|
9
+30%
|
8
-5%
|
16
+103%
|
17
+5%
|
12
-29%
|
11
-14%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
5
N/A
|
5
+4%
|
6
+21%
|
7
+1%
|
7
+8%
|
14
+95%
|
16
+13%
|
8
-48%
|
7
-9%
|
|
| Net Income | ||||||||||
| Tax Provision |
0
|
0
|
(0)
|
(2)
|
(1)
|
(0)
|
0
|
(3)
|
(3)
|
|
| Income from Continuing Operations |
5
|
6
|
6
|
5
|
6
|
13
|
15
|
5
|
5
|
|
| Income to Minority Interest |
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Net Income (Common) |
6
N/A
|
6
+0%
|
5
-1%
|
4
-36%
|
4
+6%
|
10
+173%
|
12
+20%
|
3
-77%
|
2
-47%
|
|
| EPS (Diluted) |
0.06
N/A
|
0.06
N/A
|
0.06
N/A
|
0.04
-33%
|
0.04
N/A
|
0.12
+200%
|
0.14
+17%
|
0.03
-79%
|
0.02
-33%
|
|
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