Catena Media plc (STO:CTM)
Sweden · Delayed Price · Currency is SEK 2.720
-0.180 (-6.21%)
Aug 14, 2026, 5:29 PM CET
Catena Media Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 49.01 | 46.6 | 49.64 | 76.75 | 98.61 | 102.82 |
Revenue Growth | 21.78% | -6.13% | -35.32% | -22.17% | -4.10% | -2.99% |
Gross Profit Gross Profit Growth | 19.17 | 17 | 14.4 | 39.94 | 64.56 | 72.04 |
Operating Income Operating Income Growth | 8.92 | 6.66 | -2.19 | 14.02 | 37.21 | 50.04 |
Net Income Net Income Growth | -5.78 | -7.49 | -44.19 | -38.24 | 7.53 | -7.17 |
Earnings Per Share EPS Growth | -0.08 | -0.10 | -0.58 | -0.51 | 0.07 | -0.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Casino Casino Growth | 43.1 | 39.19 | 35.78 | 41.23 | 51.22 | 65.24 |
Sports Sports Growth | 5.91 | 7.41 | 13.87 | 35.51 | 47.39 | 37.58 |
Total Total Growth | 49.01 | 46.6 | 49.64 | 76.75 | 98.61 | 102.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 13 | 9.32 | 8.48 | 38.51 | 24.55 | 27.69 |
Total Debt Total Debt Growth | - | 0.4 | 22.24 | 57.59 | 76.66 | 88.76 |
Net Cash (Debt) Net Cash Growth | 13 | 8.92 | -13.76 | -19.08 | -52.11 | -61.06 |
Net Cash Growth | 101.49% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.12 | -0.18 | -0.25 | -0.49 | -0.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 7.94 | 7.51 | 2.66 | 20.04 | 56.39 | 65.8 |
Capital Expenditures CapEx Growth | -0.11 | -0.04 | -0.05 | -0.13 | -0.41 | -0.29 |
Free Cash Flow Free Cash Flow Growth | 7.83 | 7.47 | 2.61 | 19.91 | 55.98 | 65.51 |
Free Cash Flow Growth | 43.10% | 186.13% | -86.89% | -64.43% | -14.56% | 34.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 39.11% | 36.48% | 29.00% | 52.04% | 65.46% | 70.07% |
Operating Margin | 18.20% | 14.28% | -4.42% | 18.26% | 37.74% | 48.67% |
Pretax Margin | -16.92% | -20.92% | -97.99% | -36.48% | 33.92% | -12.48% |
Profit Margin | -11.80% | -16.08% | -89.01% | -49.82% | 7.63% | -6.97% |
FCF Margin | 15.97% | 16.02% | 5.26% | 25.94% | 56.76% | 63.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | 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 |
PE Ratio | - | - | - | - | 16.37 | - |
Forward PE | - | 0.46 | 0.85 | 3.55 | 6.06 | 9.45 |
P/FCF Ratio | 2.37 | 1.55 | 9.44 | 4.23 | 2.20 | 5.78 |
PS Ratio | 0.38 | 0.25 | 0.50 | 1.10 | 1.25 | 3.68 |