Catena Media plc (STO:CTM)
2.735
+0.075 (2.82%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 46.6 | 49.64 | 76.75 | 98.61 | 102.82 | Upgrade
|
| Revenue Growth (YoY) | -6.13% | -35.32% | -22.17% | -4.10% | -2.99% | Upgrade
|
| Cost of Revenue | 29.6 | 35.25 | 36.81 | 34.06 | 30.78 | Upgrade
|
| Gross Profit | 17 | 14.4 | 39.94 | 64.56 | 72.04 | Upgrade
|
| Selling, General & Admin | 0.1 | 0.1 | 0.39 | 0.56 | 0.64 | Upgrade
|
| Other Operating Expenses | 6.97 | 11.49 | 14.32 | 15.94 | 13.57 | Upgrade
|
| Operating Expenses | 10.35 | 16.59 | 25.93 | 27.34 | 22 | Upgrade
|
| Operating Income | 6.66 | -2.19 | 14.02 | 37.21 | 50.04 | Upgrade
|
| Interest Expense | -0.82 | -3.06 | -5.57 | -4.76 | -4.64 | Upgrade
|
| Earnings From Equity Investments | - | -0.13 | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.25 | 1 | -0.75 | 2.6 | -4.26 | Upgrade
|
| EBT Excluding Unusual Items | 6.08 | -4.38 | 7.7 | 35.05 | 41.15 | Upgrade
|
| Merger & Restructuring Charges | -0.79 | -3.07 | -1.65 | -1.09 | -3.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.46 | - | - | - | - | Upgrade
|
| Asset Writedown | -16.5 | -41.2 | -34.05 | -0.31 | -49.41 | Upgrade
|
| Other Unusual Items | - | - | - | -0.2 | -1.49 | Upgrade
|
| Pretax Income | -9.75 | -48.64 | -28 | 33.45 | -12.84 | Upgrade
|
| Income Tax Expense | -2.49 | -4.72 | 0.19 | -0.14 | 1.33 | Upgrade
|
| Earnings From Continuing Operations | -7.26 | -43.93 | -28.18 | 33.59 | -14.16 | Upgrade
|
| Earnings From Discontinued Operations | -0.23 | -0.26 | -10.05 | -26.06 | 6.99 | Upgrade
|
| Net Income | -7.49 | -44.19 | -38.24 | 7.53 | -7.17 | Upgrade
|
| Net Income to Common | -7.49 | -44.19 | -38.24 | 7.53 | -7.17 | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 76 | 72 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 76 | 76 | 107 | 75 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.04% | -29.49% | 42.52% | -27.14% | Upgrade
|
| EPS (Basic) | -0.10 | -0.58 | -0.51 | 0.10 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.58 | -0.51 | 0.07 | -0.10 | Upgrade
|
| Free Cash Flow | 7.47 | 2.61 | 19.91 | 55.98 | 65.51 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.03 | 0.26 | 0.52 | 0.87 | Upgrade
|
| Gross Margin | 36.48% | 29.00% | 52.04% | 65.46% | 70.07% | Upgrade
|
| Operating Margin | 14.28% | -4.42% | 18.26% | 37.74% | 48.67% | Upgrade
|
| Profit Margin | -16.08% | -89.01% | -49.82% | 7.63% | -6.97% | Upgrade
|
| Free Cash Flow Margin | 16.02% | 5.26% | 25.94% | 56.76% | 63.71% | Upgrade
|
| EBITDA | 8.37 | 1.56 | 25.24 | 48.05 | 57.84 | Upgrade
|
| EBITDA Margin | 17.97% | 3.14% | 32.88% | 48.73% | 56.25% | Upgrade
|
| D&A For EBITDA | 1.72 | 3.75 | 11.22 | 10.84 | 7.79 | Upgrade
|
| EBIT | 6.66 | -2.19 | 14.02 | 37.21 | 50.04 | Upgrade
|
| EBIT Margin | 14.28% | -4.42% | 18.26% | 37.74% | 48.67% | Upgrade
|
| Revenue as Reported | 46.6 | 49.64 | 76.75 | 98.61 | 102.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.