Centaur Media Plc
CAUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $51,609 | $50,381 | $57,049 | $79,106 |
| - Cash | $928 | $1,996 | $7,501 | $13,065 |
| + Debt | $1,025 | $1,977 | $0 | $2,387 |
| Enterprise Value | $51,706 | $50,362 | $49,548 | $68,428 |
| Revenue | $35,116 | $37,329 | $38,384 | $39,080 |
| % Growth | -5.9% | -2.7% | -1.8% | – |
| Gross Profit | $21,859 | $19,273 | $20,156 | $18,695 |
| % Margin | 62.2% | 51.6% | 52.5% | 47.8% |
| EBITDA | -$6,278 | $8,365 | $7,301 | $5,662 |
| % Margin | -17.9% | 22.4% | 19% | 14.5% |
| 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 |