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Year on year Catalyst Media Group PLC 's net income fell -89.31% from 24.46m to 2.61m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 551.44% to 717.80%.
| Gross margin | 50.00% |
|---|---|
| Net profit margin | 12,308.20% |
| Operating margin | -695.32% |
| Return on assets | 9.07% |
|---|---|
| Return on equity | 9.09% |
| Return on investment | 9.09% |
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Cash flow in GBPView more
In 2023, Catalyst Media Group PLC increased its cash reserves by 87.46%, or 81.35k. Cash Flow from Investing totalled 905.79k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 130.36k for operations while cash used for financing totalled 694.08k.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.52 |
|---|---|
| Tangible book value per share | 1.52 |
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Balance sheet in GBPView more
| Current ratio | 6.78 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 718.18% while earnings per share excluding extraordinary items fell by -89.31%. The positive trend in dividend payments is noteworthy since very few companies in the Broadcasting & Cable TV industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 22.42% |
| EPS growth(5 years) | 21.89 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -87.34 |
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