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Centaur Media PLC (GB:CAU)
LSE:CAU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 35.12M | £ 37.33M | £ 38.38M | £ 39.08M | £ 32.40M |
| Gross Profit | £ 21.86M | £ 23.64M | £ 21.96M | £ 22.19M | £ 19.70M |
| Operating Income | £ -8.71M | £ 6.11M | £ 3.56M | £ 1.62M | £ -2.00M |
| EBITDA | £ -6.28M | £ 8.49M | £ 7.54M | £ 5.86M | £ 3.00M |
| Net Income | £ -9.59M | £ 4.85M | £ 2.80M | £ 1.42M | £ -14.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.93M | £ 9.50M | £ 16.00M | £ 13.06M | £ 8.30M |
| Total Assets | £ 48.67M | £ 64.22M | £ 67.38M | £ 68.87M | £ 66.60M |
| Total Debt | £ 1.02M | £ 1.98M | £ 0.00 | £ 2.39M | £ 3.38M |
| Net Debt | £ 97.00K | £ -19.00K | £ -7.50M | £ -10.68M | £ -4.90M |
| Total Liabilities | £ 16.17M | £ 19.15M | £ 18.56M | £ 21.77M | £ 19.40M |
| Stockholders' Equity | £ 32.50M | £ 45.07M | £ 48.83M | £ 47.11M | £ 47.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.91M | £ 3.73M | £ 7.01M | £ 8.76M | £ 1.30M |
| Operating Cash Flow | £ 4.14M | £ 5.78M | £ 8.37M | £ 9.52M | £ 2.10M |
| Investing Cash Flow | £ -1.36M | £ -835.00K | £ -9.79M | £ -757.00K | £ -755.00K |
| Financing Cash Flow | £ -3.85M | £ -10.40M | £ -4.28M | £ -3.98M | £ -2.30M |