Catena Media plc (STO: CTM)
Sweden
· Delayed Price · Currency is SEK 4.260
+0.115 (2.77%)
Nov 21, 2024, 12:22 PM CET
Catena Media Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 53.95 | 76.75 | 98.61 | 102.82 | 105.99 | 102.82 | Upgrade
|
| Revenue Growth (YoY) | -37.84% | -22.17% | -4.10% | -2.99% | 3.09% | -2.05% | Upgrade
|
| Cost of Revenue | 36.99 | 36.81 | 34.06 | 30.78 | 33.2 | 36.39 | Upgrade
|
| Gross Profit | 16.96 | 39.94 | 64.56 | 72.04 | 72.8 | 66.43 | Upgrade
|
| Selling, General & Admin | 0.39 | 0.39 | 0.56 | 0.64 | 0.77 | 1.22 | Upgrade
|
| Other Operating Expenses | 13.78 | 14.32 | 15.94 | 13.57 | 20.4 | 24.44 | Upgrade
|
| Operating Expenses | 20.94 | 25.93 | 27.34 | 22 | 32.73 | 39.75 | Upgrade
|
| Operating Income | -3.98 | 14.02 | 37.21 | 50.04 | 40.07 | 26.68 | Upgrade
|
| Interest Expense | -3.67 | -5.57 | -4.76 | -4.64 | -7.44 | -8.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.46 | -0.75 | 2.6 | -4.26 | -16.28 | 4.04 | Upgrade
|
| EBT Excluding Unusual Items | -6.28 | 7.7 | 35.05 | 41.15 | 16.35 | 22 | Upgrade
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| Merger & Restructuring Charges | -3.55 | -1.65 | -1.09 | -3.08 | -0.49 | -0.25 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -4.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.52 | - | Upgrade
|
| Asset Writedown | -74.03 | -34.05 | -0.31 | -49.41 | - | -27.47 | Upgrade
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| Other Unusual Items | 0.2 | - | -0.2 | -1.49 | -1.61 | - | Upgrade
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| Pretax Income | -83.66 | -28 | 33.45 | -12.84 | 14.77 | -10.36 | Upgrade
|
| Income Tax Expense | -1.75 | 0.19 | -0.14 | 1.33 | 2.25 | 0.18 | Upgrade
|
| Earnings From Continuing Operations | -81.91 | -28.18 | 33.59 | -14.16 | 12.52 | -10.54 | Upgrade
|
| Earnings From Discontinued Operations | -3.33 | -10.05 | -26.06 | 6.99 | - | - | Upgrade
|
| Net Income | -85.24 | -38.24 | 7.53 | -7.17 | 12.52 | -10.54 | Upgrade
|
| Net Income to Common | -85.24 | -38.24 | 7.53 | -7.17 | 12.52 | -10.54 | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 72 | 75 | 64 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 76 | 107 | 75 | 103 | 58 | Upgrade
|
| Shares Change (YoY) | 1.20% | -29.49% | 42.52% | -27.14% | 79.60% | -3.41% | Upgrade
|
| EPS (Basic) | -1.13 | -0.51 | 0.10 | -0.10 | 0.20 | -0.18 | Upgrade
|
| EPS (Diluted) | -1.13 | -0.51 | 0.07 | -0.10 | 0.12 | -0.18 | Upgrade
|
| Free Cash Flow | 2.75 | 19.91 | 55.98 | 65.51 | 48.69 | 37.49 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.26 | 0.52 | 0.87 | 0.47 | 0.65 | Upgrade
|
| Gross Margin | 31.43% | 52.04% | 65.46% | 70.07% | 68.68% | 64.61% | Upgrade
|
| Operating Margin | -7.38% | 18.26% | 37.74% | 48.67% | 37.80% | 25.95% | Upgrade
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| Profit Margin | -157.99% | -49.82% | 7.63% | -6.97% | 11.81% | -10.25% | Upgrade
|
| Free Cash Flow Margin | 5.10% | 25.94% | 56.76% | 63.71% | 45.94% | 36.47% | Upgrade
|
| EBITDA | 2.8 | 25.24 | 48.05 | 57.84 | 48.5 | 37.77 | Upgrade
|
| EBITDA Margin | 5.18% | 32.88% | 48.73% | 56.25% | 45.76% | 36.74% | Upgrade
|
| D&A For EBITDA | 6.78 | 11.22 | 10.84 | 7.79 | 8.43 | 11.09 | Upgrade
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| EBIT | -3.98 | 14.02 | 37.21 | 50.04 | 40.07 | 26.68 | Upgrade
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| EBIT Margin | -7.38% | 18.26% | 37.74% | 48.67% | 37.80% | 25.95% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 15.25% | - | Upgrade
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| Revenue as Reported | 53.95 | 76.75 | 98.61 | 102.82 | 105.99 | 102.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.