Revenue
143 million EUR
2024 · EUR
Exact inputs and evidence
- Revenue: 143385000 EUR Source
Fundies. English
Squirrel Media
ESEFAnnual consolidated revenue for 2024: about EUR 143.4M, using the latest reported figures. The previous period, 2023, was about EUR 129.2M.
Latest fiscal year
- Cash and cash equivalents
- 9.55 million EUR Source
Exact value
9547000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-05-08.
Financial data available through: 2024-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2024-12-31
- Operating income: 5 of 11 periods available· newest 2024-12-31
- Net income: 5 of 11 periods available· newest 2024-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2024-12-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2024-12-31
- Current liabilities: 5 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+11%Prior period
EUR 129.17 million
–
Current period
EUR 143.39 million
–
Exact inputs and evidence
143385000 − 129171000 = 14214000 EUR
129171000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source143385000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-72%Prior period
EUR 10.29 million
–
Current period
EUR 2.88 million
–
Exact inputs and evidence
2878000 − 10289000 = -7411000 EUR
10289000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source2878000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2024 2024-01-01 – 2024-12-31
- Revenue EUR 143.39 million 100% of revenue
- Operating costs Derived EUR 131.01 million 91% of revenue
- Operating income EUR 12.38 million 8.6% of revenue
- Tax, interest and other Derived EUR 9.5 million 6.6% of revenue
- Net income EUR 2.88 million 2% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 95%
- 2021 Net income was higher than operating income, so the split is not drawn.
- 2022 90%
- 2023 88%
- 2024 91%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 32088000 | 30507000 Derived | 1581000 | 184000 Derived | 1397000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 69698000 | 64191000 Derived | 5507000 | -53000 Derived | 5560000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 78312000 | 70357000 Derived | 7955000 | 4416000 Derived | 3539000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 129171000 | 113928000 Derived | 15243000 | 4954000 Derived | 10289000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 143385000 | 131006000 Derived | 12379000 | 9501000 Derived | 2878000 | Unavailable | Source
|
Amounts are exact, in EUR.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
EUR 143.4M 2024
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 32088000 |
|
| 2021 | Revenue | 69698000 |
|
| 2022 | Revenue | 78312000 |
|
| 2023 | Revenue | 129171000 |
|
| 2024 | Revenue | 143385000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
11% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 117.2% |
|
| 2022 | Year over year | 12.4% |
|
| 2023 | Year over year | 64.9% |
|
| 2024 | Year over year | 11% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 8.6% 2024
Net margin 2% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | 4.9% |
|
| 2021 | Operating margin | 7.9% |
|
| 2022 | Operating margin | 10.2% |
|
| 2023 | Operating margin | 11.8% |
|
| 2024 | Operating margin | 8.6% |
|
| 2020 | Net margin | 4.4% |
|
| 2021 | Net margin | 8% |
|
| 2022 | Net margin | 4.5% |
|
| 2023 | Net margin | 8% |
|
| 2024 | Net margin | 2% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | Not reported | No source recorded |
| 2021 | Operating cash flow | Not reported | No source recorded |
| 2022 | Operating cash flow | Not reported | No source recorded |
| 2023 | Operating cash flow | Not reported | No source recorded |
| 2024 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable | No source recorded |
| 2021 | Free cash flow | Unavailable | No source recorded |
| 2022 | Free cash flow | Unavailable | No source recorded |
| 2023 | Free cash flow | Unavailable | No source recorded |
| 2024 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.64× 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 1.63× |
|
| 2021 | Current assets / current liabilities | 1.17× |
|
| 2022 | Current assets / current liabilities | 0.9× |
|
| 2023 | Current assets / current liabilities | 0.68× |
|
| 2024 | Current assets / current liabilities | 0.64× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | EUR 1.4 million Exact valueExact value: 1397000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | EUR 5.56 million Exact valueExact value: 5560000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | EUR 3.54 million Exact valueExact value: 3539000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | EUR 10.29 million Exact valueExact value: 10289000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | EUR 2.88 million Exact valueExact value: 2878000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 267 latest values · 267 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 959800NZ03Z4U0519L24, esef:959800NZ03Z4U0519L24