Financials data is unavailable for this security.
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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 margin | 75.52% |
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Net profit margin | -70.49% |
Operating margin | -65.53% |
Return on assets | -16.41% |
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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 | -5.03 |
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Price/Cash flow per share | -- |
Book value per share | 24.68 |
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Tangible book value per share | 2.17 |
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Balance sheet in EURView more
Current ratio | 1.86 |
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Quick ratio | -- |
Total debt/total equity | 0.1872 |
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Total debt/total capital | 0.1577 |
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