Catena Media plc (STO:CTM)
Sweden · Delayed Price · Currency is SEK 3.210
+0.225 (7.54%)
Jul 27, 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 | Mar '26 Mar 31, 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 | 49.13 | 47.09 | 49.83 | 76.75 | 98.61 | 102.82 |
Revenue Growth | 13.06% | -5.50% | -35.07% | -22.17% | -4.10% | -2.99% |
Gross Profit Gross Profit Growth | 34.85 | 34.69 | 38.84 | 63.31 | 87.56 | 95.61 |
Operating Income Operating Income Growth | -7.2 | -9.18 | -46.46 | -21.68 | 35.61 | -3.94 |
Net Income Net Income Growth | -10.79 | -7.26 | -43.93 | -38.24 | 7.53 | -7.17 |
Earnings Per Share EPS Growth | -0.12 | -0.10 | -0.58 | -0.37 | 0.31 | -0.19 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 42.47 | 39.19 | 35.78 | 41.23 | 51.22 | 65.24 |
Sports Sports Growth | 6.67 | 7.41 | 13.87 | 35.51 | 47.39 | 37.58 |
Total Total Growth | 49.13 | 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 | Mar '26 Mar 31, 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 | 13.65 | 9.32 | 8.48 | 38.51 | 24.55 | 27.69 |
Total Debt Total Debt Growth | 0 | 0.03 | 21.85 | 57.03 | 76.48 | 86.82 |
Net Cash (Debt) Net Cash Growth | 13.65 | 9.29 | -13.37 | -18.52 | -51.93 | -59.13 |
Net Cash Growth | 349.14% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.12 | -0.18 | -0.18 | -0.48 | -0.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4.52 | 7.51 | 2.66 | 20.04 | 56.39 | 65.8 |
Capital Expenditures CapEx Growth | -0.07 | -0.04 | -0.05 | -0.13 | -0.41 | -0.29 |
Free Cash Flow Free Cash Flow Growth | 4.46 | 7.47 | 2.61 | 19.91 | 55.98 | 65.51 |
Free Cash Flow Growth | -19.87% | 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 | Mar '26 Mar 31, 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 | 70.93% | 73.68% | 77.95% | 82.50% | 88.79% | 92.99% |
Operating Margin | -14.65% | -19.48% | -93.24% | -28.25% | 36.11% | -3.83% |
Pretax Margin | -15.58% | -20.70% | -97.62% | -36.48% | 33.92% | -12.48% |
Profit Margin | -19.39% | -15.91% | -88.67% | -36.72% | 34.06% | -13.77% |
FCF Margin | 9.07% | 15.85% | 5.24% | 25.94% | 56.76% | 63.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | - | - | - | - | 0.49 | - |
Forward PE | - | 0.46 | 0.85 | 3.55 | 6.06 | 9.45 |
P/FCF Ratio | 2.33 | 0.15 | 0.83 | 0.39 | 0.21 | 0.58 |
PS Ratio | 0.42 | 0.02 | 0.04 | 0.10 | 0.12 | 0.37 |