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Catena Media PLC

0RUE:LSE

Catena Media PLC

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  • Price (SEK)4.37
  • Today's Change0.000 / 0.00%
  • Shares traded1.65k
  • 1 Year change-73.08%
  • Beta--
Data delayed at least 20 minutes, as of Nov 12 2024 09:05 GMT.
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Inc stmt in EURIncome statement in EURView more

Year on year Catena Media PLC's revenues fell -22.17% from 98.61m to 76.75m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 7.53m to a loss of 38.24m.
Gross margin75.52%
Net profit margin-70.49%
Operating margin-65.53%
Return on assets-16.41%
Return on equity-21.16%
Return on investment-19.79%
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Cash flow in EURView more

In 2023, Catena Media PLC increased its cash reserves by 56.86%, or 13.96m. Cash Flow from Investing totalled 34.35m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 15.74m in cash from operations while cash used for financing totalled 34.88m.
Cash flow per share-5.04
Price/Cash flow per share--
Book value per share24.73
Tangible book value per share2.17
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Balance sheet in EURView more

Catena Media PLC has a Debt to Total Capital ratio of 15.77%, a higher figure than the previous year's 4.57%.
Current ratio1.86
Quick ratio--
Total debt/total equity0.1872
Total debt/total capital0.1577
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