0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Catena Media PLC

GB 0RUE

NoneGBP
-(-%)

Last update at 2024-05-16T18:00:35.127369Z

Day Range

--
LowHigh

52 Week Range

10.6037.54
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 14.77M -10.35800M 33.13M
Minority interest - - - - -
Net income - - 12.52M -10.53600M 30.81M
Selling general administrative - - 23.60M 25.43M 19.21M
Selling and marketing expenses - - - - -
Gross profit - - 95.91M 89.21M 92.00M
Reconciled depreciation - - - - -
Ebit 39.26M 57.37M 40.07M 26.68M 41.34M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 38.49M -5.68000M 39.12M
Other operating expenses 18.33M 21.01M 20.40M 24.44M 17.79M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 2.25M 0.18M 2.32M
Interest income - - 23.72M 4.68M 5.99M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.60M 1.40M 2.25M 0.18M 2.32M
Total revenue - - 105.99M 102.82M 104.97M
Total operating expenses - - - - -
Cost of revenue - - 10.08M 13.61M 12.97M
Total other income expense net - - - - -
Discontinued operations -18.08900M -18.08900M -18.08900M -18.08900M -
Net income from continuing ops - - - - -
Net income applicable to common shares 7.53M -7.16900M 12.52M -10.53600M 30.81M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 340.86M 332.51M 378.92M
Intangible assets - - 277.99M 281.58M 328.37M
Earning assets - - - - -
Other current assets 29.95M - - - -
Total liab - - 100.74M 185.52M 237.07M
Total stockholder equity - - 240.12M 147.00M 141.85M
Deferred long term liab - - - - -
Other current liab 5.25M 23.12M 0.21M 18.98M 61.69M
Common stock 0.11M 0.11M 0.10M 0.09M 0.08M
Capital stock - - - - -
Retained earnings 66.14M 62.94M 74.64M 63.39M 73.93M
Other liab 8.41M 17.75M 4.58M 3.59M 25.77M
Good will - - 7.33M 7.33M 11.97M
Other assets 0.92M - - - -
Cash - - 1.19M 1.27M 0.73M
Cash and equivalents - - - - -
Total current liabilities 23.55M 41.41M 17.41M 26.29M 67.31M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - 9.44M - -
Short long term debt - - - - -
Short long term debt total - - 78.75M 155.64M 144.00M
Other stockholder equity 55.36M 51.21M 59.20M 6.85M 6.06M
Property plant equipment 1.73M 4.57M 7.20M 10.76M 4.01M
Total current assets 75.22M 47.82M 48.33M 32.84M 34.57M
Long term investments - - - - -
Net tangible assets -22.23800M -85.26000M -45.20800M -141.92100M -198.49100M
Short term investments - - - - -
Net receivables 20.71M 18.70M 16.55M 19.27M 20.42M
Long term debt - - 76.24M 150.95M 144.00M
Inventory - - - - -
Accounts payable 9.97M 1.62M 1.54M 1.53M 1.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 2.96M 4.73M 0.63M -2.88900M 2.90M
Total cashflows from investing activities -30.91500M -43.35800M -10.45300M -39.78800M -78.25700M
Net borrowings -9.73500M -4.39600M -81.03300M 9.46M 48.65M
Total cash from financing activities -27.66300M -24.17600M -19.57800M 1.12M 39.06M
Change to operating activities - - - - -
Net income 7.53M -7.16900M 12.52M -10.53600M 30.81M
Change in cash -3.14100M -2.24700M 17.65M -0.87500M 0.81M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 56.38M 65.80M 48.98M 38.00M 40.65M
Issuance of capital stock - - - - -
Depreciation 6.58M 9.90M 11.05M 14.08M 8.71M
Other cashflows from investing activities -1.40100M -1.40100M -1.40100M -1.40100M -3.62400M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.85800M -1.99800M -1.58800M -2.71100M -9.20400M
Sale purchase of stock - - 7.39M 0.26M 1.86M
Other cashflows from financing activities -9.33200M -9.20900M -9.05300M -8.59400M -11.45600M
Change to netincome 35.74M 59.57M 25.86M 40.05M 7.43M
Capital expenditures 0.41M 0.29M 0.29M 0.50M 1.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - -3.00400M -6.97000M -7.26700M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 6.68
  • Market Cap18.00M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA31.76M
  • Revenue TTM98.31M
  • Revenue Per Share TTM1.31
  • Gross Profit TTM 69.60M
  • Diluted EPS TTM-0.07

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0RUE
Catena Media PLC
- -% - - - 0.19 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

Profile

Catena Media plc, together with its subsidiaries, provides lead generation and related services for operators of online casino and sports betting platforms in Europe, Latin America, North America, and Asia. It operates through two segments, Casino and Sports. The Casino segment offers content, insights, and provides that connects people interested in slots, poker, blackjack, and other casino games with platform operators. The Sports segment publishes targeted content on sports teams, individuals, and fixtures that informs sports, fantasy sports, and esports betting fans and helps to choose the right offers from online operators. The company also owns and develops websites and media platforms, which attract visitors through traffic and paid marketing. Catena Media plc was founded in 2008 and is headquartered in Gzira, Malta.

Catena Media PLC

Quantum Place, Gzira, Malta, GZR 1052

Key Executives

Name Title Year Born
Mr. Michael Daly Chief Exec. Officer 1972
Mr. Peter Messner Group Chief Financial Officer 1976
Mr. Jan Tjernell Gen. Counsel & Company Sec. 1963
Ms. Fiona Ewins-Brown Chief Human Resource Officer 1973
Mr. Hamish Conrad Brown VP ? Casino 1972
Mr. Nigel Frith VP ? Financial Services 1972

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