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Centaur Media Plc
CAU.L•LSE
Communication Services
Advertising Agencies
£32.31
£-0.69(-2.09%)
Centaur Media Plc (CAU.L) Financial Performance & Income Statement Overview
Review Centaur Media Plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.93%
↓ 5.93%
Operating Income Growth
-242.47%
↓ 242.47%
Net Income Growth
-297.65%
↓ 297.65%
Operating Cash Flow Growth
-28.29%
↓ 28.29%
Operating Margin
11.63%
↑ 11.63%
Gross Margin
57.15%
↑ 57.15%
Net Profit Margin
-27.30%
↓ 27.30%
ROE
-24.99%
↓ 24.99%
ROIC
12.47%
↑ 12.47%
Centaur Media Plc (CAU.L) Income Statement & Financial Overview
Review Centaur Media Plc's (CAU.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $18.64M | $16.47M | $18.04M | $19.29M |
| Cost of Revenue | $6.99M | $8.06M | $6.71M | $8.11M |
| Gross Profit | $11.65M | $8.42M | $11.33M | $11.18M |
| Gross Profit Ratio | $0.63 | $0.51 | $0.63 | $0.58 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.14M | $8.58M | $7.03M | $9.37M |
| Operating Expenses | $9.14M | $6.96M | $7.03M | $9.37M |
| Total Costs & Expenses | -$16.14M | $15.02M | $13.74M | $17.48M |
| Interest Income | $163000.00 | $155000.00 | $152000.00 | $114000.00 |
| Interest Expense | $69000.00 | $0.00 | $103000.00 | $142000.00 |
| Depreciation & Amortization | $1.13M | $572000.00 | $1.01M | $1.10M |
| EBITDA | -$8.87M | $2.15M | $5.32M | $3.02M |
| EBITDA Ratio | -$0.48 | $0.13 | $0.29 | $0.15 |
| Operating Income | $2.51M | $1.58M | $4.30M | $1.81M |
| Operating Income Ratio | $0.13 | $0.10 | $0.24 | $0.09 |
| Other Income/Expenses (Net) | -$12.58M | -$48000.00 | $49000.00 | -$28000.00 |
| Income Before Tax | -$10.07M | $1.53M | $4.35M | $1.78M |
| Income Before Tax Ratio | -$0.54 | $0.09 | $0.24 | $0.09 |
| Income Tax Expense | $625000.00 | $420000.00 | $925000.00 | -$118000.00 |
| Net Income | -$10.69M | $1.11M | $2.95M | $1.90M |
| Net Income Ratio | -$0.57 | $0.07 | $0.16 | $0.10 |
| EPS | -$0.07 | $0.008 | $0.02 | $0.01 |
| Diluted EPS | -$0.07 | $0.007 | $0.02 | $0.01 |
| Weighted Avg Shares Outstanding | $146.14M | $145.18M | $148.30M | $148.58M |
| Weighted Avg Shares Outstanding (Diluted) | $146.14M | $154.003M | $148.30M | $152.08M |
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