Catena Media plc (STO: CTM)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.200
-0.145 (-3.34%)
Nov 13, 2024, 5:29 PM CET

Catena Media Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
53.9576.7598.61102.82105.99102.82
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Revenue Growth (YoY)
-37.84%-22.17%-4.10%-2.99%3.09%-2.05%
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Cost of Revenue
36.9936.8134.0630.7833.236.39
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Gross Profit
16.9639.9464.5672.0472.866.43
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Selling, General & Admin
0.390.390.560.640.771.22
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Other Operating Expenses
13.7814.3215.9413.5720.424.44
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Operating Expenses
20.9425.9327.342232.7339.75
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Operating Income
-3.9814.0237.2150.0440.0726.68
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Interest Expense
-3.67-5.57-4.76-4.64-7.44-8.72
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Other Non Operating Income (Expenses)
1.46-0.752.6-4.26-16.284.04
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EBT Excluding Unusual Items
-6.287.735.0541.1516.3522
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Merger & Restructuring Charges
-3.55-1.65-1.09-3.08-0.49-0.25
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Impairment of Goodwill
------4.63
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Gain (Loss) on Sale of Assets
----0.52-
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Asset Writedown
-74.03-34.05-0.31-49.41--27.47
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Other Unusual Items
0.2--0.2-1.49-1.61-
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Pretax Income
-83.66-2833.45-12.8414.77-10.36
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Income Tax Expense
-1.750.19-0.141.332.250.18
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Earnings From Continuing Operations
-81.91-28.1833.59-14.1612.52-10.54
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Earnings From Discontinued Operations
-3.33-10.05-26.066.99--
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Net Income
-85.24-38.247.53-7.1712.52-10.54
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Net Income to Common
-85.24-38.247.53-7.1712.52-10.54
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Shares Outstanding (Basic)
767672756458
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Shares Outstanding (Diluted)
76761077510358
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Shares Change (YoY)
1.20%-29.49%42.52%-27.14%79.60%-3.41%
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EPS (Basic)
-1.13-0.510.10-0.100.20-0.18
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EPS (Diluted)
-1.13-0.510.07-0.100.12-0.18
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Free Cash Flow
2.7519.9155.9865.5148.6937.49
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Free Cash Flow Per Share
0.040.260.520.870.470.65
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Gross Margin
31.43%52.04%65.46%70.07%68.68%64.61%
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Operating Margin
-7.38%18.26%37.74%48.67%37.80%25.95%
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Profit Margin
-157.99%-49.82%7.63%-6.97%11.81%-10.25%
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Free Cash Flow Margin
5.10%25.94%56.76%63.71%45.94%36.47%
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EBITDA
2.825.2448.0557.8448.537.77
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EBITDA Margin
5.18%32.88%48.73%56.25%45.76%36.74%
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D&A For EBITDA
6.7811.2210.847.798.4311.09
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EBIT
-3.9814.0237.2150.0440.0726.68
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EBIT Margin
-7.38%18.26%37.74%48.67%37.80%25.95%
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Effective Tax Rate
----15.25%-
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Revenue as Reported
53.9576.7598.61102.82105.99102.82
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Source: S&P Capital IQ. Standard template. Financial Sources.