Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
Gross Profit | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
EBITDA | 251.69K | 2.74M | 24.55M | -105.03K | -1.26M |
Net Income | 283.19K | 2.61M | 24.46M | -1.58M | -1.11M |
Balance Sheet | |||||
Total Assets | 31.45M | 36.86M | 35.58M | 11.04M | 12.81M |
Cash, Cash Equivalents and Short-Term Investments | 525.19K | 174.36K | 93.01K | 167.83K | 270.65K |
Total Debt | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Total Liabilities | 56.71K | 68.36K | 52.86K | 39.17K | 37.48K |
Stockholders Equity | 31.39M | 36.80M | 35.53M | 11.00M | 12.77M |
Cash Flow | |||||
Free Cash Flow | -141.63K | -130.36K | -74.82K | -102.82K | 938.66K |
Operating Cash Flow | -141.63K | -130.36K | -74.82K | -102.82K | 938.66K |
Investing Cash Flow | 6.17M | 905.79K | 36.00 | 23.00 | 1.03M |
Financing Cash Flow | -5.68M | -694.08K | 0.00 | 0.00 | -1.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | £639.87M | 14.35 | 12.43% | 1.10% | 8.26% | 263.36% | |
71 Outperform | £1.21B | 12.52 | 6.42% | ― | ― | ― | |
70 Outperform | £147.43M | 16.80 | 30.30% | ― | 21.54% | 48.51% | |
69 Neutral | £1.51B | 9.12 | 6.90% | ― | 1.95% | 275.56% | |
61 Neutral | $17.99B | 12.87 | -3.58% | 2.97% | 1.27% | -14.28% | |
49 Neutral | £11.04M | 29.63 | -2.84% | 7.62% | ― | -128.98% | |
49 Neutral | £259.54M | ― | -379.34% | ― | 5.26% | 32.20% |
Catalyst Media Group PLC reported a net loss of £0.41 million for the six months ended December 2024, reflecting a challenging period for its associate company, Sports Information Services (SIS). Despite a decline in SIS’s revenues and profitability, the company secured an extension to its distribution agreement with Racecourse Media Group and saw significant growth in its non-racing business, particularly in eSports. However, delays in onboarding new customers affected profitability, and SIS anticipates a year-on-year decline in profits due to changes in Greyhound rights and ongoing investments.