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Catalyst Media Group plc (AIM:CMX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
40.87
-4.13 (-9.17%)
Jul 27, 2026, 4:03 PM GMT

Catalyst Media Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.030.030.030.030.03
Revenue Growth
-45.00%0%0%0%0%0%
Gross Profit
0.010.030.030.030.030.03
Operating Income
-0.15-0.12-0.14-0.15-0.11-0.11
Net Income
0.640.390.282.6124.46-1.58
Earnings Per Share
0.030.020.010.121.16-0.08
EPS Growth
66.39%36.66%-89.17%-89.31%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.420.210.530.170.090.17
Total Debt
--0000
Net Cash (Debt)
0.420.210.530.170.090.17
Net Cash Growth
102.61%-60.65%201.21%87.47%-44.58%-37.99%
Net Cash Per Share
0.020.010.020.010.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.11-0.12-0.14-0.13-0.07-0.1
Free Cash Flow
-0.11-0.12-0.14-0.13-0.07-0.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1061.69%-483.82%-579.77%-617.79%-451.44%-420.12%
Pretax Margin
4414.42%1434.48%1006.74%10336.98%97731.26%-6300.22%
Profit Margin
4674.08%1548.48%1132.74%10458.18%97827.09%-6319.95%

Dividends
Chart
Fiscal YearFY 2024FY 2023
Period EndingJun '24 Jun '23
Dividend Per Share
0.0400.270
Dividend Per Share Growth
-85.19%-
Dividend Yield
4.95%24.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
13.8831.2463.1311.260.65-
PS Ratio
644.56483.74715.091177.79630.96323.89