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 Income Statement
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 |
| 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% |
Cost of Revenue | 14.28 | 12.4 | 10.99 | 13.43 | 11.05 | 7.21 |
Gross Profit | 34.85 | 34.69 | 38.84 | 63.31 | 87.56 | 95.61 |
Selling, General & Admin | 16.69 | 17.99 | 26.75 | 24.77 | 23.55 | 24.89 |
Depreciation & Amortization Expenses | 2.41 | - | - | 11.22 | 10.84 | 7.79 |
Other Operating Expenses | 22.06 | 22.6 | 53.56 | 49.01 | 17.56 | 66.87 |
Total Operating Expenses | 41.17 | 40.59 | 80.31 | 84.99 | 51.95 | 99.55 |
Operating Income | -7.2 | -9.18 | -46.46 | -21.68 | 35.61 | -3.94 |
Interest Income | - | 0.24 | 0.98 | 0.75 | -1.72 | - |
Interest Expense | -0.4 | -0.82 | -3.06 | -5.57 | -4.76 | -7.19 |
Other Non-Operating Income (Expense) | -0.24 | 0.01 | -0.1 | -1.5 | 4.32 | -1.71 |
Total Non-Operating Income (Expense) | -0.64 | -0.57 | -2.18 | -6.32 | -2.16 | -8.9 |
Pretax Income | -7.65 | -9.75 | -48.64 | -28 | 33.45 | -12.84 |
Provision for Income Taxes | 1.87 | -2.49 | -4.72 | 0.19 | -0.14 | 1.33 |
Net Income | -9.53 | -7.49 | -44.19 | -28.18 | 33.59 | -14.16 |
Earnings From Discontinued Operations | - | -0.23 | -0.26 | -10.05 | -26.06 | 6.99 |
Net Income to Common | -10.79 | -7.26 | -43.93 | -38.24 | 7.53 | -7.17 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 72 | 75 |
Shares Outstanding (Diluted) | 77 | 76 | 76 | 103 | 107 | 110 |
Shares Change | 0.71% | 0.00% | -26.34% | -4.32% | -2.84% | 6.87% |
EPS (Basic) | -0.12 | -0.10 | -0.58 | -0.37 | 0.46 | -0.19 |
EPS (Diluted) | -0.12 | -0.10 | -0.58 | -0.37 | 0.31 | -0.19 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.06 | 0.10 | 0.03 | 0.19 | 0.52 | 0.59 |
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% |
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% |
EBITDA | -3.89 | -5.9 | -41.46 | -10.46 | 46.45 | 3.85 |
EBITDA Margin | -7.92% | -12.52% | -83.21% | -13.63% | 47.11% | 3.75% |
EBIT | -7.2 | -9.18 | -46.46 | -21.68 | 35.61 | -3.94 |
EBIT Margin | -14.65% | -19.48% | -93.24% | -28.25% | 36.11% | -3.83% |
Effective Tax Rate | -24.47% | 25.54% | 9.70% | -0.66% | -0.42% | -10.33% |