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G24 FINANCIAL STATEMENTS

Scout24 AG — balance sheet, income statement and cash flow trends

G24Scout24 AG

🇩🇪 Germany · XETRA · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue698.6 M €Gross Profit400.4 M € · 57%Operating Income319.2 M € · 46%Pre-tax Income340.4 M € · 49%Net Income to Owners282.7 M € · 40%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue698.6 M €+11.6%
Gross Profit400.4 M €-26.5%
Operating Income319.2 M €-14.8%
EBITDA300 M €-10.9%
Net Income to Owners282.7 M €+59.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.2 B €52%
  • Current Liabilities498.8 M €22%
  • Long-term Liabilities579.8 M €26%

Key Figures

YoY change
Total Assets2.2 B €+8.2%
Total Liabilities1.1 B €+46.3%
Total Equity1.2 B €-13.0%
Cash & ST Investments——
Total Debt——
Net Debt365.2 M €+133.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M284.8 M €Operating-39.5 M €Investing-251.3 M €Financing-6 M €Net Change

Key Figures

YoY change
Operating Cash Flow284.8 M €-27.1%
Capital Expenditures21.1 M €-41.5%
Free Cash Flow——
Dividends Paid95.9 M €-47.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.