YOLFTbeta
Catena Media PLC

Catena Media PLC

0RUE · LSE

2.91SEK+0.05 (+1.66%)

Price History

Full chart

Market Stats

Previous Close2.87
Open2.91
Day Range2.91 – 10.92
52-Week Range1.58 – 4.37
Volume0
Market Cap1.80B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.067
Dividend Yield0.00%
Beta1.35
50-Day Avg20.80
200-Day Avg25.00

About

Catena Media plc, together with its subsidiaries, provides marketing services for operators of online sports betting and casino platforms in North America and Latin America. The company operates in two segments: Casino and Sports. The Casino segment provides content, insights, and offers that connect people interested in slots, poker, blackjack, and other casino games with its partner online casino operators. The Sports segment publishes targeted content on sports players, teams, and fixtures to inform sports, fantasy sports, and esports betting fans and help them compare the right offers from online sports betting operators. Catena Media plc was founded in 2008 and is headquartered in Gzira, Malta.

Company Details

Leadership

  • Mr. Manuel StanChief Executive Officer · b. 1984
  • Ms. Liv BiesemansChief Legal & Compliance Officer and Company Secretary · b. 1984
  • Ms. Valentina GiommoniSenior Vice President of Marketing · b. 1982
  • Jamie-Grace FarrugiaChief Human Resources Officer · b. 1979

Financials

Income Statement

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue40.05M66.55M104.97M102.82M105.99M--
Growth (%)-+66.17%+57.73%-2.05%+3.09%--
Cost of Revenue7.21M8.85M12.97M13.61M10.08M--
Gross Profit32.84M57.70M92.00M89.21M95.91M--
Gross Margin82.00%86.70%87.64%86.76%90.49%--
Operating Expense14.19M29.28M52.87M94.89M57.42M--
Operating Income18.65M28.42M39.12M-5.68M38.49M--
Operating Margin46.56%42.70%37.27%-5.52%36.32%--
Net Income16.14M21.07M30.81M-10.54M12.52M--
Net Income Margin40.31%31.66%29.35%-10.25%11.81%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets269.48M378.92M332.51M340.86M--
Total Liabilities172.46M237.07M185.52M100.74M--
Total Equity97.02M141.85M147.00M240.12M--
Cash510.00K734.00K1.27M1.19M--
Total Debt102.88M144.00M155.64M78.75M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow11.07M27.84M40.65M38.00M48.98M65.80M56.38M-
Investing Cash Flow-40.97M-105.73M-78.26M-39.79M-10.45M-43.36M-30.91M-
Financing Cash Flow72.44M44.85M39.06M1.12M-19.58M-24.18M-27.66M-
Capital Expenditure40.97M105.14M1.35M503.00K291.00K291.00K410.00K0

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 13, 2024May 7, 2024Aug 14, 2024Nov 7, 2024Feb 11, 2025May 13, 2025Aug 12, 2025Nov 4, 2025Dec 31, 2025May 12, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate-----------------------------------
EPS Actual1.110.841.001.422.130.311.172.07-5.661.62-1.340.330.721.670.57-5.170.542.020.04-0.842.62-2.67-0.69-5.82-0.37-0.41-6.31-0.20-0.110.11-2.110.990.180.01-
Surprise-----------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.80B
Enterprise Value214.33M
Trailing P/E0.00
Forward P/E0.00
Price / Sales38.63
Price / Book0.00
EPS-0.067
Book Value0.998
Revenue (TTM)49.01M
Gross Profit (TTM)19.16M
EBITDA10.03M
Profit Margin-11.80%
Operating Margin3.31%
Return on Equity-4.91%
Return on Assets4.60%
Shares Outstanding55.84M
Shares Float63.03M
Beta1.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%