Catena Media plc (LON:0RUE)
London · Delayed Price · Currency is GBP · Price in SEK 2.012
-0.037 (-1.81%)
At close: Sep 15, 2025
Catena Media Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 40.25 | 49.64 | 76.75 | 98.61 | 102.82 | 105.99 | Upgrade | |
Revenue Growth (YoY) | -31.91% | -35.32% | -22.17% | -4.10% | -2.99% | 3.09% | Upgrade |
Cost of Revenue | 25.39 | 33.65 | 36.81 | 34.06 | 30.78 | 33.2 | Upgrade |
Gross Profit | 14.85 | 15.99 | 39.94 | 64.56 | 72.04 | 72.8 | Upgrade |
Selling, General & Admin | 0.1 | 0.1 | 0.39 | 0.56 | 0.64 | 0.77 | Upgrade |
Other Operating Expenses | 12.82 | 13.09 | 14.32 | 15.94 | 13.57 | 20.4 | Upgrade |
Operating Expenses | 16.84 | 18.19 | 25.93 | 27.34 | 22 | 32.73 | Upgrade |
Operating Income | -1.99 | -2.19 | 14.02 | 37.21 | 50.04 | 40.07 | Upgrade |
Interest Expense | -2.21 | -3.06 | -5.57 | -4.76 | -4.64 | -7.44 | Upgrade |
Earnings From Equity Investments | -0.09 | -0.13 | -0 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 1.59 | 1 | -0.75 | 2.6 | -4.26 | -16.28 | Upgrade |
EBT Excluding Unusual Items | -2.69 | -4.38 | 7.7 | 35.05 | 41.15 | 16.35 | Upgrade |
Merger & Restructuring Charges | -2.37 | -3.07 | -1.65 | -1.09 | -3.08 | -0.49 | Upgrade |
Gain (Loss) on Sale of Assets | 2.86 | - | - | - | - | 0.52 | Upgrade |
Asset Writedown | -41.2 | -41.2 | -34.05 | -0.31 | -49.41 | - | Upgrade |
Other Unusual Items | -0.2 | - | - | -0.2 | -1.49 | -1.61 | Upgrade |
Pretax Income | -43.6 | -48.64 | -28 | 33.45 | -12.84 | 14.77 | Upgrade |
Income Tax Expense | -0.83 | -0.7 | 0.19 | -0.14 | 1.33 | 2.25 | Upgrade |
Earnings From Continuing Operations | -42.76 | -47.95 | -28.18 | 33.59 | -14.16 | 12.52 | Upgrade |
Earnings From Discontinued Operations | -0.26 | -0.26 | -10.05 | -26.06 | 6.99 | - | Upgrade |
Net Income | -43.03 | -48.21 | -38.24 | 7.53 | -7.17 | 12.52 | Upgrade |
Net Income to Common | -43.03 | -48.21 | -38.24 | 7.53 | -7.17 | 12.52 | Upgrade |
Shares Outstanding (Basic) | 76 | 76 | 76 | 72 | 75 | 64 | Upgrade |
Shares Outstanding (Diluted) | 76 | 76 | 76 | 107 | 75 | 103 | Upgrade |
Shares Change (YoY) | -0.41% | -0.04% | -29.49% | 42.52% | -27.14% | 79.60% | Upgrade |
EPS (Basic) | -0.57 | -0.64 | -0.51 | 0.10 | -0.10 | 0.20 | Upgrade |
EPS (Diluted) | -0.57 | -0.64 | -0.51 | 0.07 | -0.10 | 0.12 | Upgrade |
Free Cash Flow | 5.47 | 2.61 | 19.91 | 55.98 | 65.51 | 48.69 | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.03 | 0.26 | 0.52 | 0.87 | 0.47 | Upgrade |
Gross Margin | 36.91% | 32.21% | 52.04% | 65.46% | 70.07% | 68.68% | Upgrade |
Operating Margin | -4.93% | -4.42% | 18.26% | 37.74% | 48.67% | 37.80% | Upgrade |
Profit Margin | -106.91% | -97.11% | -49.82% | 7.63% | -6.97% | 11.81% | Upgrade |
Free Cash Flow Margin | 13.59% | 5.26% | 25.94% | 56.76% | 63.71% | 45.94% | Upgrade |
EBITDA | 0.16 | 1.56 | 25.24 | 48.05 | 57.84 | 48.5 | Upgrade |
EBITDA Margin | 0.40% | 3.14% | 32.88% | 48.73% | 56.25% | 45.76% | Upgrade |
D&A For EBITDA | 2.15 | 3.75 | 11.22 | 10.84 | 7.79 | 8.43 | Upgrade |
EBIT | -1.99 | -2.19 | 14.02 | 37.21 | 50.04 | 40.07 | Upgrade |
EBIT Margin | -4.93% | -4.42% | 18.26% | 37.74% | 48.67% | 37.80% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 15.25% | Upgrade |
Revenue as Reported | 40.25 | 49.64 | 76.75 | 98.61 | 102.82 | 105.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.