Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
49.64M | 76.75M | 110.12M | 136.11M | 105.99M | Gross Profit |
38.65M | 63.31M | 98.74M | 120.62M | 95.91M | EBIT |
-46.46M | -21.68M | 28.41M | 51.09M | 25.61M | EBITDA |
-40.59M | -11.21M | 49.05M | -405.00K | 33.77M | Net Income Common Stockholders |
-48.21M | -38.24M | 25.62M | -7.17M | 12.52M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.48M | 38.51M | 23.87M | 26.96M | 28.75M | Total Assets |
146.81M | 242.03M | 322.63M | 366.17M | 340.86M | Total Debt |
21.85M | 57.59M | 76.66M | 88.75M | 90.50M | Net Debt |
13.37M | 19.89M | 52.79M | 61.80M | 61.75M | Total Liabilities |
23.98M | 66.84M | 100.11M | 137.65M | 100.74M | Stockholders Equity |
122.83M | 175.18M | 222.52M | 228.52M | 240.12M |
Cash Flow | Free Cash Flow | |||
137.00K | 19.91M | 26.87M | 22.45M | 37.30M | Operating Cash Flow |
2.66M | 20.04M | 56.38M | 65.80M | 48.98M | Investing Cash Flow |
11.62M | 34.34M | -30.91M | -43.36M | -10.45M | Financing Cash Flow |
-44.74M | -34.88M | -27.66M | -24.18M | -19.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | kr26.18B | 12.15 | 22.34% | 1.91% | 17.47% | 18.78% | |
75 Outperform | kr133.27B | 9.65 | 4.68% | 10.67% | 14.97% | ||
74 Outperform | kr1.01B | 10.27 | 16.63% | 6.72% | -14.05% | -3.53% | |
73 Outperform | $3.41B | 20.14 | 9.13% | ― | -4.66% | -32.21% | |
61 Neutral | $14.60B | 5.88 | -4.32% | 3.68% | 2.75% | -30.55% | |
60 Neutral | kr4.71B | ― | -7.19% | ― | 20.47% | -2.65% | |
38 Underperform | kr137.32M | ― | -42.17% | ― | -31.61% | 26.26% |
Catena has updated its Medium Term Notes (MTN) program prospectus, increasing the framework amount from SEK 5 billion to SEK 8 billion. This move, approved by the Swedish Financial Supervisory Authority, supports Catena’s growth strategy by enabling flexible and effective funding, with Swedbank and other major banks as dealers.
Catena has acquired a logistics facility in Brøndby, Greater Copenhagen, for approximately DKK 285 million, with PostNord as the tenant. This strategic acquisition enhances Catena’s presence in a prime location for efficient city logistics, leveraging its existing relationship with PostNord, and is expected to generate a net operating surplus of DKK 16.7 million.
At the 2025 Annual General Meeting, Catena Media approved its financial statements for 2024, decided against declaring dividends, and elected a new board member. The meeting also approved an incentive program with share options and warrants, continuing a similar structure from the previous year, and appointed KPMG Malta as auditors.
Catena Media’s Q1 2025 interim report reveals a significant decline in revenue and adjusted EBITDA, attributed to challenges in their core search business and a strategic shift towards subaffiliation, which offers lower margins. In response, the company has implemented efficiency measures, including a 25% reduction in headcount and a transition to a unified tech stack, aiming to reduce costs and improve operational agility. These steps are part of a broader strategy to stabilize the business, enhance profitability, and drive revenue growth through improved operational efficiency and scalable growth platforms.
Catena Media has announced its preliminary financial results for Q1 2025, revealing a slight decline in revenue and adjusted EBITDA compared to the previous quarter. In response to the reduced margins, the company is implementing cost optimization measures, including a 25% reduction in headcount and technical consolidation changes, aiming to achieve significant annual cost savings. Additionally, the board has decided to defer interest payments on its hybrid capital security to secure long-term financial stability and support future investments, despite the challenges faced.
Catena Media has announced the publication of its Q1 2025 interim report, scheduled for May 13, 2025, at 17:35 CEST. The shift to a later publication time aims to provide improved access for a broader set of stakeholders. Following the report’s release, the company will host a webcast and teleconference with a Q&A session led by CEO Manuel Stan and CFO Michael Gerrow, reflecting Catena Media’s commitment to transparency and stakeholder engagement.