CATENA MEDIA P.L.C financials
CATENA MEDIA P.L.C
549300609A73DL5C5Z86 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €49.6M | €76.7M |
| Operating expenses | €96.1M | €98.4M |
| Employee benefits expense | €25.1M | €24.8M |
| Depreciation & amortisation | €5.0M | €11.2M |
| Operating profit (EBIT) | -€46.5M | -€21.7M |
| Profit before tax | €48.9M | €37.4M |
| Income tax expense | -€698.0K | €186.0K |
| Profit for the year | -€48.2M | -€38.2M |
| — attributable to owners | -€47.9M | -€28.2M |
| Total comprehensive income | -€52.5M | -€43.5M |
| Per share | ||
| Basic EPS | €-0.63 | €-0.37 |
| Diluted EPS | €-0.63 | €-0.27 |
| Free cash flow / share | €0.03 | €0.14 |
| Cash flow statement | ||
| Net cash from operating activities | €2.7M | €20.0M |
| Income taxes paid | €1.1M | €2.4M |
| Net cash from investing activities | €11.6M | €34.3M |
| Purchase of PP&E (capex) | €51.0K | €127.0K |
| Net cash from financing activities | -€44.7M | -€34.9M |
| Repayments of borrowings | €36.1M | €20.9M |
| Lease liability payments | €509.0K | €557.0K |
| Net change in cash | -€30.5M | €19.5M |
| Balance sheet | ||
| Total assets | €146.8M | €242.0M |
| Non-current assets | €110.7M | €175.0M |
| Property, plant & equipment | €635.0K | €869.0K |
| Right-of-use assets | €761.0K | €550.0K |
| Current assets | €36.1M | €67.0M |
| Cash & equivalents | €8.5M | €38.5M |
| Total equity | €122.8M | €175.2M |
| Non-current liabilities | €370.0K | €34.3M |
| Current liabilities | €23.6M | €32.6M |
| Short-term borrowings | €21.5M | €25.6M |
| Trade & other payables | €2.1M | €6.6M |
| Deferred tax liabilities | €6.0K | €790.0K |
| Derived metrics | ||
| Free cash flow | €2.6M | €19.9M |
| Operating margin | -93.6% | -28.2% |
| Net margin | -97.1% | -49.8% |
| Return on equity | -39.2% | -21.8% |
| Cash conversion ratio | -0.06× | -0.52× |
| Capex coverage | 52.16× | 157.76× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €4.2M | €1.8M |
| Adjustments For Depreciation and Amortisation Expense | €5.0M | €11.2M |
| Adjustments For Fair Value Gains Losses | €104.0K | €1.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €4.0K | -€121.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.8M | -€3.4M |
| Adjustments For Interest Expense | €1.9M | €4.5M |
| Adjustments For Reconcile Profit Loss | €1.6M | €23.6M |
| Adjustments For Sharebased Payments | €149.0K | -€93.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€202.0K | €429.0K |
| Borrowings | €0 | €31.4M |
| Cancellation of Treasury Shares | — | €0 |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €0 | -€4.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €15.1M | €29.1M |
| Cash Flows From Used In Financing Activities Continuing Operations | -€44.7M | -€34.9M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | -€20.0K |
| Cash Flows From Used In Investing Activities Continuing Operations | €11.6M | €34.6M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | -€274.0K |
| Cash Flows From Used In Operating Activities Continuing Operations | €2.9M | €19.7M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -€223.0K | €380.0K |
| Comprehensive Income Attributable To Owners of Parent | -€52.5M | -€43.5M |
| Comprehensive Income From Discontinued Operations | -€263.0K | -€10.1M |
| Current Tax Assets Current | €970.0K | €0 |
| Current Tax Liabilities Current | €0 | €396.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €431.0K | -€1.2M |
| Equity and Liabilities | €146.8M | €242.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €594.0K | -€667.0K |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | €41.2M | €34.0M |
| Increase Decrease Through Sharebased Payment Transactions | €149.0K | -€74.0K |
| Increase Decrease Through Transactions With Owners | €137.0K | -€3.8M |
| Interest Expense On Borrowings | €3.1M | €5.6M |
| Interest Paid Classified As Financing Activities | €8.1M | €10.2M |
| Investments In Associates Accounted For Using Equity Method | €511.0K | €940.0K |
| Issued Capital | €118.0K | €118.0K |
| Lease Liabilities | €364.0K | €0 |
| Liabilities | €24.0M | €66.8M |
| Miscellaneous Other Operating Expense | €13.8M | €15.0M |
| Noncurrent Payables | €0 | €2.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €918.0K | €941.0K |
| Other Comprehensive Income Attributable To Owners of Parent | -€4.3M | -€5.3M |
| Other Finance Income Cost | €1.1M | €747.0K |
| Other Intangible Assets | €108.8M | €155.5M |
| Other Receivables | €0 | €17.2M |
| Other Reserves | €11.2M | €10.4M |
| Payments To Acquire Or Redeem Entitys Shares | -€1.0K | €6.1M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | -€2.5M | €6.5M |
| Profit Loss From Continuing Operations | -€48.6M | -€28.0M |
| Profit Loss From Discontinued Operations | -€263.0K | -€9.4M |
| Purchase of Treasury Shares | — | €6.1M |
| Retained Earnings | -€51.5M | €1.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€130.0K | -€1.0K |
| Share Premium | €134.0M | €134.0M |
| Trade and Other Receivables | €26.7M | €28.5M |
| Treasury Shares | €6.2M | €6.2M |
Every line item above is a fact tagged in CATENA MEDIA P.L.C's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.