Catena Media Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	46.6	49.64	76.75	98.61	102.82
Revenue Growth (YoY)	-6.13%	-35.32%	-22.17%	-4.10%	-2.99%
Cost of Revenue	29.6	35.25	36.81	34.06	30.78
Gross Profit	17	14.4	39.94	64.56	72.04
Selling, General & Admin	0.1	0.1	0.39	0.56	0.64
Other Operating Expenses	6.97	11.49	14.32	15.94	13.57
Operating Expenses	10.35	16.59	25.93	27.34	22
Operating Income	6.66	-2.19	14.02	37.21	50.04
Interest Expense	-0.82	-3.06	-5.57	-4.76	-4.64
Earnings From Equity Investments	-	-0.13	-0	-	-
Other Non Operating Income (Expenses)	0.25	1	-0.75	2.6	-4.26
EBT Excluding Unusual Items	6.08	-4.38	7.7	35.05	41.15
Merger & Restructuring Charges	-0.79	-3.07	-1.65	-1.09	-3.08
Gain (Loss) on Sale of Assets	1.46	-	-	-	-
Asset Writedown	-16.5	-41.2	-34.05	-0.31	-49.41
Other Unusual Items	-	-	-	-0.2	-1.49
Pretax Income	-9.75	-48.64	-28	33.45	-12.84
Income Tax Expense	-2.49	-4.72	0.19	-0.14	1.33
Earnings From Continuing Operations	-7.26	-43.93	-28.18	33.59	-14.16
Earnings From Discontinued Operations	-0.23	-0.26	-10.05	-26.06	6.99
Net Income	-7.49	-44.19	-38.24	7.53	-7.17
Net Income to Common	-7.49	-44.19	-38.24	7.53	-7.17
Shares Outstanding (Basic)	76	76	76	72	75
Shares Outstanding (Diluted)	76	76	76	107	75
Shares Change (YoY)	0.00%	-0.04%	-29.49%	42.52%	-27.14%
EPS (Basic)	-0.10	-0.58	-0.51	0.10	-0.10
EPS (Diluted)	-0.10	-0.58	-0.51	0.07	-0.10
Free Cash Flow	7.47	2.61	19.91	55.98	65.51
Free Cash Flow Per Share	0.10	0.03	0.26	0.52	0.87
Gross Margin	36.48%	29.00%	52.04%	65.46%	70.07%
Operating Margin	14.28%	-4.42%	18.26%	37.74%	48.67%
Profit Margin	-16.08%	-89.01%	-49.82%	7.63%	-6.97%
Free Cash Flow Margin	16.02%	5.26%	25.94%	56.76%	63.71%
EBITDA	8.37	1.56	25.24	48.05	57.84
EBITDA Margin	17.97%	3.14%	32.88%	48.73%	56.25%
D&A For EBITDA	1.72	3.75	11.22	10.84	7.79
EBIT	6.66	-2.19	14.02	37.21	50.04
EBIT Margin	14.28%	-4.42%	18.26%	37.74%	48.67%
Revenue as Reported	46.6	49.64	76.75	98.61	102.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.