IDREAMSKY TE+H. DL-0001 (F:08IA) — Stock Price
IDREAMSKY TE+H. DL-0001 (F:08IA) is currently trading at €0.03 EUR, down 6.15% today. Over the past 52 weeks, shares have ranged between €0.03 and €0.14. This page tracks IDREAMSKY TE+H. DL-0001's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of IDREAMSKY TE+H. DL-0001.
IDREAMSKY TE+H. DL-0001 (08IA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks IDREAMSKY TE+H. DL-0001's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
IDREAMSKY TE+H. DL-0001 Income Statement — Revenue, Profit & Earnings by Year
IDREAMSKY TE+H. DL-0001's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €1.51 Billion | €1.92 Billion | €2.59 Billion | €2.64 Billion |
| Cost of Revenue | €1.09 Billion | €1.24 Billion | €2.19 Billion | €1.53 Billion |
| Gross Profit | €426.79 Million | €673.46 Million | €400.46 Million | €1.10 Billion |
| Research & Development | €165.16 Million | €239.95 Million | €315.98 Million | €325.20 Million |
| SG&A | €322.98 Million | €339.71 Million | €1.18 Billion | €759.81 Million |
| Total Operating Expenses | €1.56 Billion | €1.80 Billion | €3.66 Billion | €2.57 Billion |
| Operating Income | €-48.95 Million | €115.91 Million | €-1.06 Billion | €70.26 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €104.21 Million | €143.12 Million | €128.80 Million | €134.42 Million |
| Income Before Tax | €-574.12 Million | €-470.36 Million | €-2.51 Billion | €-181.18 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €-528.83 Million | €-556.35 Million | €-2.49 Billion | €-157.48 Million |
IDREAMSKY TE+H. DL-0001 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes IDREAMSKY TE+H. DL-0001's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €3.59 Billion | €3.71 Billion | €4.32 Billion | €6.61 Billion |
| Total Current Assets | €1.57 Billion | €1.70 Billion | €2.12 Billion | €3.61 Billion |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | €27.18 Million | €73.14 Million | €125.86 Million | €73.96 Million |
| Net Receivables | €158.41 Million | €369.26 Million | €724.93 Million | €781.35 Million |
| Inventory | — | €0.00 | €20.69 Million | €11.33 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | €0.00 | €73.22 Million |
| Total Liabilities | €2.13 Billion | €1.96 Billion | €2.53 Billion | €2.40 Billion |
| Total Current Liabilities | €1.74 Billion | €1.59 Billion | €2.45 Billion | €1.49 Billion |
| Long-term Debt | €398.94 Million | €360.82 Million | €0.00 | €852.18 Million |
| Net Debt | €1.15 Billion | €1.01 Billion | €1.41 Billion | €1.04 Billion |
| Total Stockholder Equity | €1.37 Billion | €1.65 Billion | €1.62 Billion | €3.94 Billion |
| Retained Earnings | €-3.57 Billion | €-3.04 Billion | €-2.47 Billion | €24.05 Million |
IDREAMSKY TE+H. DL-0001 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how IDREAMSKY TE+H. DL-0001 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €151.68 Million | €252.96 Million | €93.92 Million | €153.77 Million |
| Capital Expenditures | €270.99 Million | €129.86 Million | €221.89 Million | €266.61 Million |
| Free Cash Flow | €-119.31 Million | €123.10 Million | €-127.97 Million | €-112.84 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | €15.57 Million | €10.51 Million | €13.64 Million | €24.89 Million |
| Depreciation | €73.70 Million | €117.77 Million | €250.84 Million | €233.34 Million |
| Change in Cash | €6.55 Million | €96.92 Million | €-633.92 Million | €-2.00 Million |
IDREAMSKY TE+H. DL-0001 Earnings History — EPS Actual vs. Analyst Estimates
Track IDREAMSKY TE+H. DL-0001's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 27, 2025 | — | — | — |