IDREAMSKY TE+H. DL-0001 (F:08IA) — Stock Price

€0.03 EUR
▼ -6.15% today

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 2024202320222021
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 2024202320222021
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 2024202320222021
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