Centaur Media Plc (LON:CAU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.90
-2.10 (-16.15%)
Inactive · Last trade price on Apr 20, 2026

Centaur Media Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
34.3235.1237.3338.3839.0832.42
Revenue Growth
-2.27%-5.93%-2.75%-1.78%20.55%-18.13%
Gross Profit
17.9519.3919.2720.1618.713.88
Operating Income
3.184.086.463.41.7-2
Net Income
-10.75-9.594.852.81.42-14.43
Earnings Per Share
-0.07-0.070.030.020.01-0.10
EPS Growth
--71.00%107.08%--

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
The Lawyer
-8.918.368.36.976.37
Xeim
-26.2128.9730.0832.1126.05
Total
69.435.1237.3338.3839.0832.42

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
9.418.939.51613.078.3
Total Debt
0.521.031.98-2.383.38
Net Cash (Debt)
8.97.97.521610.684.92
Net Cash Growth
12.57%5.11%-53.01%49.81%117.18%-1.64%
Net Cash Per Share
0.060.050.050.110.070.03

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
5.134.145.788.379.522.06
Capital Expenditures
-0-0.02-0.11-0.28-0.05-0.22
Free Cash Flow
5.124.125.678.099.471.83
Free Cash Flow Growth
24.28%-27.29%-29.91%-14.59%416.64%-59.27%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
52.30%55.21%51.63%52.51%47.84%42.82%
Operating Margin
9.26%11.63%17.31%8.87%4.35%-6.15%
Pretax Margin
-29.56%-24.32%16.43%9.07%3.48%-8.06%
Profit Margin
-31.33%-27.30%12.99%7.29%3.63%-44.51%
FCF Margin
14.93%11.74%15.19%21.07%24.23%5.65%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.0180.0180.0180.0110.0100.005
Dividend Per Share Growth
0%0%63.64%10.00%100.00%-66.67%
Dividend Yield
16.51%8.30%4.31%3.60%2.31%2.20%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--13.7819.9157.27-
Forward PE
-16.4616.4616.4616.4616.46
P/FCF Ratio
8.228.3411.796.898.5723.38
PS Ratio
1.230.981.791.452.081.32