Centaur Media Plc (LON: CAU)
London
· Delayed Price · Currency is GBP · Price in GBX22.00
-1.00 (-4.35%)
Dec 23, 2024, 9:00 AM BST
Centaur Media Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 35.95 | 37.33 | 38.38 | 39.08 | 32.42 | 39.6 | Upgrade
|
| Revenue Growth (YoY) | -3.91% | -2.75% | -1.78% | 20.55% | -18.13% | -21.27% | Upgrade
|
| Cost of Revenue | 16.44 | 18.06 | 18.23 | 20.39 | 18.54 | 23.1 | Upgrade
|
| Gross Profit | 19.51 | 19.27 | 20.16 | 18.7 | 13.88 | 16.5 | Upgrade
|
| Selling, General & Admin | 3.59 | 3.83 | 4.08 | 3.96 | 3.27 | 4.5 | Upgrade
|
| Other Operating Expenses | 7.41 | 6.98 | 8.8 | 8.84 | 7.08 | 8.1 | Upgrade
|
| Operating Expenses | 13.13 | 12.81 | 16.75 | 16.99 | 15.88 | 18.8 | Upgrade
|
| Operating Income | 6.38 | 6.46 | 3.4 | 1.7 | -2 | -2.3 | Upgrade
|
| Interest Expense | -0.03 | -0.09 | -0.05 | -0.07 | -0.1 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.31 | 0.27 | 0.09 | 0 | 0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | -0.16 | -0.11 | -0.19 | -0.22 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 6.5 | 6.48 | 3.33 | 1.44 | -2.3 | -2.6 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.24 | -2.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | - | - | - | -0.07 | -0.1 | Upgrade
|
| Asset Writedown | - | - | - | -0.08 | - | -0.7 | Upgrade
|
| Other Unusual Items | -0.52 | -0.35 | 0.15 | - | - | -2.2 | Upgrade
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| Pretax Income | 6.03 | 6.13 | 3.48 | 1.36 | -2.61 | -8.1 | Upgrade
|
| Income Tax Expense | 1.38 | 0.81 | 0.93 | -0.06 | -0.9 | -0.6 | Upgrade
|
| Earnings From Continuing Operations | 4.65 | 5.33 | 2.55 | 1.42 | -1.72 | -7.5 | Upgrade
|
| Earnings From Discontinued Operations | -0.59 | -0.48 | 0.25 | - | -12.71 | 9.4 | Upgrade
|
| Net Income | 4.06 | 4.85 | 2.8 | 1.42 | -14.43 | 1.9 | Upgrade
|
| Net Income to Common | 4.06 | 4.85 | 2.8 | 1.42 | -14.43 | 1.9 | Upgrade
|
| Net Income Growth | 20.11% | 73.21% | 97.60% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 145 | 144 | 144 | 145 | 144 | 143 | Upgrade
|
| Shares Outstanding (Diluted) | 153 | 152 | 151 | 153 | 144 | 143 | Upgrade
|
| Shares Change (YoY) | 1.27% | 0.61% | -0.93% | 5.97% | 1.03% | -0.76% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.02 | 0.01 | -0.10 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.02 | 0.01 | -0.10 | 0.01 | Upgrade
|
| EPS Growth | 15.51% | 71.00% | 107.08% | - | - | - | Upgrade
|
| Free Cash Flow | 5.3 | 5.67 | 8.09 | 9.47 | 1.83 | 4.5 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.01 | 0.03 | Upgrade
|
| Dividend Per Share | 0.018 | 0.018 | 0.011 | 0.010 | 0.005 | 0.015 | Upgrade
|
| Dividend Growth | 56.52% | 63.64% | 10.00% | 100.00% | -66.67% | -50.00% | Upgrade
|
| Gross Margin | 54.27% | 51.63% | 52.51% | 47.84% | 42.82% | 41.67% | Upgrade
|
| Operating Margin | 17.74% | 17.31% | 8.87% | 4.35% | -6.15% | -5.81% | Upgrade
|
| Profit Margin | 11.29% | 12.99% | 7.29% | 3.63% | -44.50% | 4.80% | Upgrade
|
| Free Cash Flow Margin | 14.74% | 15.19% | 21.07% | 24.23% | 5.65% | 11.36% | Upgrade
|
| EBITDA | 6.6 | 6.72 | 4.1 | 2.95 | 3.28 | 1.4 | Upgrade
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| EBITDA Margin | 18.36% | 18.00% | 10.69% | 7.55% | 10.11% | 3.54% | Upgrade
|
| D&A For EBITDA | 0.22 | 0.26 | 0.7 | 1.25 | 5.27 | 3.7 | Upgrade
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| EBIT | 6.38 | 6.46 | 3.4 | 1.7 | -2 | -2.3 | Upgrade
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| EBIT Margin | 17.74% | 17.31% | 8.87% | 4.35% | -6.15% | -5.81% | Upgrade
|
| Effective Tax Rate | 22.85% | 13.16% | 26.71% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.