Centaur Media Plc
CAU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £33,638 | £66,862 | £57,096 | £83,048 |
| - Cash | £928 | £1,996 | £7,501 | £13,065 |
| + Debt | £1,025 | £1,977 | £0 | £2,387 |
| Enterprise Value | £33,735 | £66,843 | £49,595 | £72,370 |
| Revenue | £35,116 | £37,329 | £38,384 | £39,080 |
| % Growth | -5.9% | -2.7% | -1.8% | – |
| Gross Profit | £21,859 | £23,643 | £21,964 | £22,190 |
| % Margin | 62.2% | 63.3% | 57.2% | 56.8% |
| EBITDA | -£6,278 | £8,489 | £7,537 | £5,856 |
| % Margin | -17.9% | 22.7% | 19.6% | 15% |
| Net Income | -£9,586 | £4,850 | £2,800 | £1,417 |
| % Margin | -27.3% | 13% | 7.3% | 3.6% |
| EPS Diluted | -0.066 | 0.032 | 0.019 | 0.009 |
| % Growth | -306% | 71.9% | 98.9% | – |
| Operating Cash Flow | £4,145 | £5,780 | £8,372 | £9,521 |
| Capital Expenditures | -£1,236 | -£2,055 | -£1,357 | -£757 |
| Free Cash Flow | £2,909 | £3,725 | £7,015 | £8,764 |