See more : Celebrus Technologies plc (CLBS.L) Income Statement Analysis – Financial Results
Complete financial analysis of Squirrel Media, S.A. (SQRL.MC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Squirrel Media, S.A., a leading company in the Information Technology Services industry within the Technology sector.
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Squirrel Media, S.A. (SQRL.MC)
About Squirrel Media, S.A.
Squirrel Media, S.A. produces and distributes audiovisual contents in Spain and internationally. It primarily offers advertising, content, media communication, and technology services. The company was formerly known as Vértice Trescientos Sesenta Grados, S.A. The company was incorporated in 2006 and is based in Madrid, Spain.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.64M | 78.31M | 69.70M | 32.09M | 10.76M | 6.33M | 3.83M | 3.94M | 2.91M | 5.28M | 8.29M | 86.63M | 133.54M | 99.22M | 107.67M | 109.91M | 100.22M | 0.00 |
| Cost of Revenue | 105.72M | 60.82M | 53.40M | 21.88M | 4.85M | 1.87M | 548.00K | 1.16M | 701.00K | 1.57M | 2.88M | 13.44M | 17.96M | 13.12M | 21.28M | 2.60M | 4.30M | 0.00 |
| Gross Profit | 23.93M | 17.50M | 16.30M | 10.21M | 5.92M | 4.47M | 3.28M | 2.78M | 2.21M | 3.71M | 5.41M | 73.19M | 115.58M | 86.11M | 86.39M | 107.31M | 95.92M | 0.00 |
| Gross Profit Ratio | 18.45% | 22.34% | 23.38% | 31.82% | 54.96% | 70.53% | 85.67% | 70.49% | 75.89% | 70.24% | 65.28% | 84.49% | 86.55% | 86.78% | 80.23% | 97.63% | 95.71% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 3.43M | 3.22M | 630.00K | 846.00K | 905.00K | 393.00K | 636.00K | 1.35M | 2.80M | 26.96M | 8.31M | 7.16M | 0.00 | 35.60M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00K | 161.00K | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.42M | 0.00 | 3.43M | 3.22M | 630.00K | 846.00K | 905.00K | 393.00K | 636.00K | 1.36M | 2.96M | 27.96M | 8.31M | 7.16M | 0.00 | 35.60M | 0.00 | 0.00 |
| Other Expenses | 8.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217.00K | 0.00 | 0.00 | -258.00K |
| Operating Expenses | 13.05M | 8.89M | 10.79M | 7.91M | 5.04M | 2.39M | 3.02M | 3.30M | 4.47M | 8.02M | 55.63M | 87.32M | 122.62M | 82.88M | 109.09M | 51.79M | 26.63M | -258.00K |
| Cost & Expenses | 114.40M | 69.71M | 64.19M | 29.79M | 9.89M | 4.26M | 3.57M | 4.46M | 5.17M | 9.59M | 58.51M | 100.76M | 140.58M | 96.00M | 130.37M | 54.39M | 30.93M | -258.00K |
| Interest Income | 334.00K | 169.00K | 107.00K | 1.00K | 0.00 | 16.00K | 27.93M | 414.00K | 1.00K | 1.00K | 1.00M | 637.00K | 177.00K | 50.00K | 77.00K | 3.03M | 2.56M | 0.00 |
| Interest Expense | 1.86M | 1.12M | 225.00K | 113.00K | 62.00K | 39.00K | 324.00K | 1.01M | 1.45M | 354.00K | 2.01M | 6.69M | 4.61M | 2.31M | 2.71M | 224.00K | 423.00K | 4.00K |
| Depreciation & Amortization | 3.03M | 3.28M | 883.00K | 451.00K | 225.00K | 64.00K | 364.00K | 75.00K | 82.00K | 4.33M | 638.00K | 8.07M | 8.91M | 8.33M | 8.40M | 6.39M | 5.81M | 8.00K |
| EBITDA | 18.76M | 11.35M | 5.94M | 1.98M | -332.00K | 2.12M | 28.70M | 73.00K | -2.06M | -7.51M | -45.85M | -6.82M | -13.55M | 11.61M | -13.95M | 9.67M | 6.01M | -250.00K |
| EBITDA Ratio | 14.47% | 18.55% | 11.57% | 8.35% | 15.75% | 38.95% | 746.56% | 1.85% | -60.97% | 0.11% | -552.77% | 4.42% | 1.50% | 11.70% | -13.67% | 6.31% | 6.00% | 0.00% |
| Operating Income | 15.24M | 7.96M | 7.18M | 2.23M | 1.47M | 2.40M | 28.19M | -2.00K | -1.86M | -4.32M | -57.64M | -18.05M | -30.89M | 3.23M | -22.31M | 3.28M | 1.22M | -258.00K |
| Operating Income Ratio | 11.76% | 10.16% | 10.30% | 6.95% | 13.66% | 37.94% | 737.05% | -0.05% | -63.79% | -81.95% | -694.97% | -20.83% | -23.13% | 3.25% | -20.72% | 2.98% | 1.22% | 0.00% |
| Total Other Income/Expenses | -1.49M | -1.41M | -125.00K | -112.00K | -4.96M | -266.00K | -181.00K | -631.00K | -2.13M | -580.00K | -2.74M | -7.15M | -4.48M | -3.14M | -2.75M | -2.95M | -1.45M | 4.00K |
| Income Before Tax | 13.75M | 6.55M | 5.38M | 1.47M | 8.76M | 2.04M | 28.01M | -1.15M | -3.99M | -12.20M | -60.38M | -26.30M | -35.37M | 83.00K | -25.06M | 324.00K | -226.00K | -254.00K |
| Income Before Tax Ratio | 10.61% | 8.36% | 7.72% | 4.58% | 81.40% | 32.25% | 732.31% | -29.31% | -137.07% | -231.24% | -728.00% | -30.37% | -26.49% | 0.08% | -23.28% | 0.29% | -0.23% | 0.00% |
| Income Tax Expense | 417.00K | 1.90M | -196.00K | 113.00K | 310.00K | 168.00K | 49.00K | 24.00K | 63.00K | 147.00K | 623.00K | 15.22M | -247.00K | -859.00K | -6.89M | -503.00K | -303.00K | -77.00K |
| Net Income | 10.29M | 3.54M | 5.56M | 1.40M | 8.45M | 1.87M | 27.91M | -1.22M | -4.15M | -11.97M | -68.61M | -40.74M | -35.12M | 942.00K | -18.25M | 827.00K | 77.00K | -127.00K |
| Net Income Ratio | 7.94% | 4.52% | 7.98% | 4.35% | 78.53% | 29.60% | 729.75% | -30.96% | -142.61% | -226.88% | -827.22% | -47.03% | -26.30% | 0.95% | -16.95% | 0.75% | 0.08% | 0.00% |
| EPS | 0.11 | 0.04 | 0.07 | 0.03 | 0.70 | 0.12 | 3.62 | -0.15 | -0.53 | -1.52 | -8.72 | -5.35 | -4.61 | 0.09 | -2.74 | 0.20 | 0.01 | -0.02 |
| EPS Diluted | 0.11 | 0.04 | 0.07 | 0.03 | 0.70 | 0.12 | 3.62 | -0.15 | -0.53 | -1.52 | -8.72 | -5.35 | -4.61 | 0.09 | -2.74 | 0.20 | 0.01 | -0.02 |
| Weighted Avg Shares Out | 89.49M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M |
| Weighted Avg Shares Out (Dil) | 89.49M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M | 85.89M |
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Source: https://incomestatements.info
Category: Stock Reports