Centaur Media Plc (CAUUF)
OTCMKTS · Delayed Price · Currency is USD
0.3810
-0.2524 (-39.85%)
At close: Mar 26, 2026
Centaur Media Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| 34.32 | 35.12 | 37.33 | 38.38 | 39.08 | 32.42 | |
Revenue Growth | -2.27% | -5.93% | -2.75% | -1.78% | 20.55% | -18.13% |
Cost of Revenue | 16.37 | 15.73 | 18.06 | 18.23 | 20.39 | 18.54 |
Gross Profit | 17.95 | 19.39 | 19.27 | 20.16 | 18.7 | 13.88 |
Selling, General & Admin | 4.33 | 4.34 | 3.83 | 4.08 | 3.96 | 3.27 |
Amortization of Goodwill & Intangibles | 1.17 | 1.12 | 0.98 | 1.63 | 2.43 | 3.28 |
Other Operating Expenses | 8.16 | 8.68 | 6.98 | 8.8 | 8.84 | 7.08 |
Operating Expenses | 14.77 | 15.31 | 12.81 | 16.75 | 16.99 | 15.88 |
Operating Income | 3.18 | 4.08 | 6.46 | 3.4 | 1.7 | -2 |
Interest Expense | -0.04 | -0.06 | -0.09 | -0.05 | -0.07 | -0.1 |
Interest & Investment Income | 0.29 | 0.32 | 0.27 | 0.09 | 0 | 0.01 |
Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.16 | -0.11 | -0.19 | -0.22 |
EBT Excluding Unusual Items | 3.33 | 4.25 | 6.48 | 3.33 | 1.44 | -2.3 |
Merger & Restructuring Charges | - | - | - | - | - | -0.24 |
Impairment of Goodwill | -12.03 | -12.03 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0 | 0.04 | - | - | - | -0.07 |
Asset Writedown | - | - | - | - | -0.08 | - |
Other Unusual Items | -1.45 | -0.81 | -0.35 | 0.15 | - | - |
Pretax Income | -10.15 | -8.54 | 6.13 | 3.48 | 1.36 | -2.61 |
Income Tax Expense | 0.71 | 1.05 | 0.81 | 0.93 | -0.06 | -0.9 |
Earnings From Continuing Operations | -10.86 | -9.59 | 5.33 | 2.55 | 1.42 | -1.72 |
Earnings From Discontinued Operations | 0.11 | - | -0.48 | 0.25 | - | -12.71 |
Net Income | -10.75 | -9.59 | 4.85 | 2.8 | 1.42 | -14.43 |
Net Income to Common | -10.75 | -9.59 | 4.85 | 2.8 | 1.42 | -14.43 |
Net Income Growth | - | - | 73.21% | 97.60% | - | - |
Shares Outstanding (Basic) | 147 | 146 | 144 | 144 | 145 | 144 |
Shares Outstanding (Diluted) | 147 | 146 | 152 | 151 | 153 | 144 |
Shares Change | 0.75% | -4.02% | 0.61% | -0.93% | 5.97% | 1.03% |
EPS (Basic) | -0.07 | -0.07 | 0.03 | 0.02 | 0.01 | -0.10 |
EPS (Diluted) | -0.07 | -0.07 | 0.03 | 0.02 | 0.01 | -0.10 |
EPS Growth | - | - | 71.00% | 107.08% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 5.12 | 4.12 | 5.67 | 8.09 | 9.47 | 1.83 |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.01 |
Dividend Per Share | 0.018 | 0.018 | 0.018 | 0.011 | 0.010 | 0.005 |
Dividend Growth | 0% | 0% | 63.64% | 10.00% | 100.00% | -66.67% |
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% |
Profit Margin | -31.33% | -27.30% | 12.99% | 7.29% | 3.63% | -44.51% |
Free Cash Flow Margin | 14.93% | 11.74% | 15.19% | 21.07% | 24.23% | 5.65% |
EBITDA | 3.34 | 4.26 | 6.72 | 4.1 | 2.95 | 3.28 |
EBITDA Margin | 9.73% | 12.14% | 18.00% | 10.69% | 7.55% | 10.11% |
D&A For EBITDA | 0.16 | 0.18 | 0.26 | 0.7 | 1.25 | 5.27 |
EBIT | 3.18 | 4.08 | 6.46 | 3.4 | 1.7 | -2 |
EBIT Margin | 9.26% | 11.63% | 17.31% | 8.87% | 4.35% | -6.15% |
Effective Tax Rate | - | - | 13.16% | 26.71% | - | - |