Scout24 (0RB8) Financial Statements
Scout24 Financial Overview
Scout24's market cap is currently $5.94B. The company's EPS TTM is $3.97; its P/E ratio is 21.41; and it has a dividend yield of 1.53%. Scout24 is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $1.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 649.56M | $ 566.34M | $ 509.11M | $ 447.54M | $ 389.04M |
| Gross Profit | $ 325.36M | $ 567.65M | $ 263.31M | $ 454.30M | $ 397.30M |
| Operating Income | $ 291.18M | $ 254.17M | $ 241.26M | $ 196.11M | $ 142.92M |
| EBITDA | $ 339.93M | $ 292.30M | $ 284.43M | $ 215.65M | $ 205.02M |
| Net Income | $ 240.04M | $ 162.10M | $ 178.78M | $ 123.53M | $ 90.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.50M | $ 57.12M | $ 50.63M | $ 39.09M | $ 585.40M |
| Total Assets | $ 2.11B | $ 2.07B | $ 2.02B | $ 1.88B | $ 2.42B |
| Total Debt | $ 149.60M | $ 179.68M | $ 213.69M | $ 161.63M | $ 259.20M |
| Net Debt | $ 100.10M | $ 124.21M | $ 128.90M | $ 122.55M | $ 139.19M |
| Total Liabilities | $ 629.03M | $ 640.16M | $ 571.88M | $ 532.15M | $ 647.91M |
| Stockholders' Equity | $ 1.48B | $ 1.43B | $ 1.45B | $ 1.35B | $ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 280.28M | $ 232.11M | $ 176.66M | $ 132.32M | $ 106.09M |
| Operating Cash Flow | $ 281.33M | $ 257.02M | $ 200.99M | $ 161.92M | $ 135.28M |
| Investing Cash Flow | $ -39.74M | $ -78.27M | $ -70.55M | $ 411.88M | $ 1.01B |
| Financing Cash Flow | $ -247.57M | $ -171.72M | $ -121.08M | $ -654.76M | $ -1.21B |
Currency in EUR