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 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 | 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 |
| 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% |
Cost of Revenue | 29.84 | 29.6 | 35.25 | 36.81 | 34.06 | 30.78 |
Gross Profit | 19.17 | 17 | 14.4 | 39.94 | 64.56 | 72.04 |
Selling, General & Admin | 0.1 | 0.1 | 0.1 | 0.39 | 0.56 | 0.64 |
Other Operating Expenses | 6.71 | 6.97 | 11.49 | 14.32 | 15.94 | 13.57 |
Operating Expenses | 10.24 | 10.35 | 16.59 | 25.93 | 27.34 | 22 |
Operating Income | 8.92 | 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) | 0.05 | 0.25 | 1 | -0.75 | 2.6 | -4.26 |
EBT Excluding Unusual Items | 8.97 | 6.08 | -4.38 | 7.7 | 35.05 | 41.15 |
Merger & Restructuring Charges | -0.79 | -0.79 | -3.07 | -1.65 | -1.09 | -3.08 |
Gain (Loss) on Sale of Assets | 0.02 | 1.46 | - | - | - | - |
Asset Writedown | -16.5 | -16.5 | -41.2 | -34.05 | -0.31 | -49.41 |
Other Unusual Items | - | - | - | - | -0.2 | -1.49 |
Pretax Income | -8.29 | -9.75 | -48.64 | -28 | 33.45 | -12.84 |
Income Tax Expense | -2.51 | -2.49 | -4.72 | 0.19 | -0.14 | 1.33 |
Earnings From Continuing Operations | -5.78 | -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 | -5.78 | -7.49 | -44.19 | -38.24 | 7.53 | -7.17 |
Net Income to Common | -5.78 | -7.49 | -44.19 | -38.24 | 7.53 | -7.17 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 72 | 75 |
Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 107 | 75 |
Shares Change | - | 0.00% | -0.04% | -29.49% | 42.52% | -27.14% |
EPS (Basic) | -0.08 | -0.10 | -0.58 | -0.51 | 0.10 | -0.10 |
EPS (Diluted) | -0.08 | -0.10 | -0.58 | -0.51 | 0.07 | -0.10 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 7.83 | 7.47 | 2.61 | 19.91 | 55.98 | 65.51 |
Free Cash Flow Per Share | 0.10 | 0.10 | 0.03 | 0.26 | 0.52 | 0.87 |
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% |
Profit Margin | -11.80% | -16.08% | -89.01% | -49.82% | 7.63% | -6.97% |
Free Cash Flow Margin | 15.97% | 16.02% | 5.26% | 25.94% | 56.76% | 63.71% |
EBITDA | 10.03 | 8.37 | 1.56 | 25.24 | 48.05 | 57.84 |
EBITDA Margin | 20.47% | 17.97% | 3.14% | 32.88% | 48.73% | 56.25% |
D&A For EBITDA | 1.11 | 1.72 | 3.75 | 11.22 | 10.84 | 7.79 |
EBIT | 8.92 | 6.66 | -2.19 | 14.02 | 37.21 | 50.04 |
EBIT Margin | 18.20% | 14.28% | -4.42% | 18.26% | 37.74% | 48.67% |
Revenue as Reported | 49.01 | 46.6 | 49.64 | 76.75 | 98.61 | 102.82 |