YOLFTbeta
Catalyst Media Group PLC

Catalyst Media Group PLC

CMX · LSE · Consumer Cyclical / Gambling

45.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close45.00
Open45.00
Day Range40.20 – 45.00
52-Week Range40.00 – 60.00
Volume0
Market Cap8.94M
P/E (TTM)14.17
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.20
50-Day Avg24.88
200-Day Avg32.47

About

Catalyst Media Group plc, engages in the provision of business administrative services worldwide. Its services focus on managing the strategic investment in Sports Information Services (Holdings) Ltd (SIS), including the provision of services to SIS and the management of overheads. The company provides betting services to retail and online operators that offers end-to-end solution of live pictures and data on-screen graphics with betting triggers and a range of markets and prices. In addition, it provides retail solutions, including horse and greyhound racing, virtual and numbers content, and other sports. Catalyst Media Group plc was incorporated in 2000 and is based in London, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryGambling
  • CEOAlan Perrin
  • Employees0
  • HeadquartersQuadrant House, London, United Kingdom, E1W 1YW, UK
  • Websitehttps://www.cmg-plc.com

Leadership

  • Alan PerrinCompany Secretary · b. 1958

Financials

Income Statement

Currency: GBP2000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-03-312007-03-312008-03-312009-03-312010-03-312011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue128.00K902.00K954.26K265.00K7.04M2.64M2.88M41.00K130.00K92.00K44.00K31.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K
Growth (%)-+604.69%+5.79%-72.23%+2558.49%-62.54%+9.13%-98.58%+217.07%-29.23%-52.17%-29.55%-19.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Cost of Revenue-4.00K526.74K119.00K6.84M2.18M2.24M1.00K-3.00K95.00K25.00K--00000000----
Gross Profit128.00K898.00K427.52K146.00K201.00K462.00K643.00K40.00K130.00K89.00K-51.00K6.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K25.00K
Gross Margin100.00%99.56%44.80%55.09%2.85%17.51%22.33%97.56%100.00%96.74%-115.91%19.35%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense2.98M2.81M3.95M4.67M5.55M4.17M4.79M3.65M793.00K391.00K291.00K228.00K166.68K147.70K108.09K119.99K112.04K128.92K122.61K119.41K123.60K130.03K137.86K179.45K169.94K148.96K
Operating Income-2.85M-1.91M-3.52M-4.53M-5.35M-3.70M-4.15M-3.62M-663.00K-302.00K-342.00K-222.00K-141.68K-122.70K-83.09K-94.99K-87.04K-103.92K-97.61K-94.41K-98.60K-105.03K-112.86K-154.45K-144.94K-123.96K
Operating Margin-2226.56%-211.97%-369.34%-1707.92%-75.98%-140.32%-144.17%-8817.07%-510.00%-328.26%-777.27%-716.13%-566.73%-490.79%-332.35%-379.96%-348.14%-415.66%-390.43%-377.64%-394.40%-420.12%-451.44%-617.79%-579.77%-495.84%
EBITDA-2.53M-1.69M-3.38M-6.41M-4.66M-6.26M-4.35M-2.28M1.25M3.13M3.39M2.37M4.33M-3.48M-4.38M1.61M26.71K3.50M1.05M-511.70K-1.26M-105.03K24.55M2.74M251.69K-113.31K
EBITDA Margin-1978.91%-187.36%-354.41%-2417.74%-66.16%-237.40%-150.98%-5553.66%963.85%3401.09%7704.55%7641.94%17310.42%-13935.73%-17514.10%6456.78%106.84%14007.36%4206.04%-2046.82%-5034.92%-420.12%98182.70%10954.77%1006.74%-453.23%
Net Income-2.67M-1.62M-3.47M-6.32M-5.41M-7.31M-6.23M-3.07M960.00K2.75M4.02M2.38M4.34M-3.63M-2.99M1.45M-43.97K3.41M971.98K-589.49K-1.11M-1.58M24.46M2.61M283.19K387.12K
Net Income Margin-2089.06%-179.71%-363.17%-2386.42%-76.72%-277.00%-216.28%-7495.12%738.46%2993.48%9140.91%7687.10%17365.84%-14529.86%-11973.15%5781.60%-175.88%13658.40%3887.92%-2357.97%-4431.42%-6319.95%97827.09%10458.18%1132.74%1548.48%
R&D-------1.06M129.00K-153.00K153.00K--------------
R&D as % of Total Revenue-------2585.37%99.23%-347.73%493.55%--------------
Interest Expense3.00K0015.00K80.00K283.00K710.00K1.23M1.81M906.00K121.00K48.00K27.85K20001861060511.70K1.03M1.47M3600292
Interest Expense % of Total Revenue2.34%0.00%0.00%5.66%1.14%10.72%24.65%2992.68%1392.31%984.78%275.00%154.84%111.38%0.08%0.00%0.00%0.74%0.42%0.00%2046.82%4139.35%5880.10%0.14%0.00%0.00%1.17%

Balance Sheet

Currency: GBP2000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-03-312007-03-312008-03-312009-03-312010-03-312011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets9.03M6.82M4.47M4.29M7.68M29.45M26.46M31.89M30.71M29.67M30.41M32.73M36.12M28.63M25.57M25.05M25.03M25.46M26.57M14.70M12.81M11.04M35.58M36.86M31.45M30.99M
Total Liabilities904.00K312.00K342.35K2.06M7.57M17.81M13.07M20.02M7.77M3.96M869.00K684.00K39.84K41.40K40.77K41.94K99.79K34.67K33.21K29.66K37.48K39.17K52.86K68.36K56.71K52.58K
Total Equity8.13M6.51M4.13M2.23M116.00K11.70M11.14M11.87M22.94M25.70M29.54M32.04M36.09M28.59M25.53M25.01M24.94M25.42M26.54M14.67M12.77M11.00M35.53M36.80M31.39M30.94M
Cash1.77M3.80M438.87K587.00K427.00K630.00K634.00K1.95M1.21M73.00K46.00K28.00K1.48M622.76K538.42K16.97K6331.46M4.45M383.61K270.65K167.83K93.01K174.36K525.19K206.65K
Total Debt---160.00K2.31M13.52M2.05M17.46M7.31M3.76M807.00K635.00K------55555555
Net Debt-1.77M-3.80M-438.87K-427.00K1.88M12.89M1.41M15.52M6.10M3.69M761.00K607.00K-1.48M-622.76K-538.42K-16.97K-633-1.46M-4.45M-383.61K-270.65K-167.82K-93.01K-174.36K-525.19K-206.65K

Cash Flow

Currency: GBP2000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-03-312007-03-312008-03-312009-03-312010-03-312011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-3.62M-1.99M-1.17M-1.15M-2.17M-3.53M-2.61M-2.48M-2.91M-701.00K15.00K153.00K-106.43K-82.54K-87.25K-70.51K-16.16K-133.16K-96.86K-89.40K-88.93K-102.82K-74.82K-130.36K-141.63K522.74K
Investing Cash Flow-5.41M4.02M-1.89M-77.00K-247.00K-184.00K-23.04M-4.69M2.21M3.11M2.92M-2.46M3.09M2.90K1.03M74.11M3.09M8.22M1.03M2336905.79K6.17M639.93K
Financing Cash Flow10.80M-34.64K1.51M2.26M30.14M25.86M8.48M-44.00K-3.55M-2.96M-172.00K-904.27K-3.87M-1.48M-1.48M-186-2.51M-12.20M-12.20M-1.05M---694.08K-5.68M-841.28K
Capital Expenditure312.00K1.08M1.89M77.00K135.00K189.00K191.00K952.00K1.00K00000000000000030
Free Cash Flow-3.93M-3.07M-3.06M-1.23M-2.30M-3.72M-2.80M-3.43M-2.91M-701.00K15.00K153.00K-106.43K-82.54K-87.25K-70.51K-16.16K-133.16K-96.86K-89.40K-88.93K-102.82K-74.82K-130.36K-141.63K522.74K
Dividends Paid-------------3.87M--12.20M12.20M12.20M12.20M1.05M--694.08K5.68M841.28K
FCF to OCF108.63%154.50%262.49%106.68%106.23%105.36%107.31%138.39%100.03%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--------------4689.06%---75500.39%-9160.86%-12594.05%-13645.57%-1182.52%---532.45%-4009.42%160.94%

Earnings

Report DateMar 30, 2016Dec 20, 2016Mar 30, 2017Dec 22, 2017Mar 27, 2018Dec 12, 2018Mar 27, 2019Dec 20, 2019Mar 26, 2020Dec 31, 2020Mar 30, 2021Dec 30, 2021Mar 30, 2022Dec 30, 2022Mar 30, 2023Mar 31, 2025Dec 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.00-
EPS Actual0.000.000.000.160.020.030.02-0.050.02-0.07-0.02-0.050.021.140.01-0.020.04
Surprise-----------------
Timing-----------Pre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap8.94M
Enterprise Value8.66M
Trailing P/E14.17
Forward P/E0.00
PEG Ratio0.00
Price / Sales650.13
Price / Book0.29
EPS0.03
Book Value1.47
Revenue (TTM)13.75K
Gross Profit (TTM)13.75K
Profit Margin4674.08%
Operating Margin-6426.24%
Return on Equity2.08%
Return on Assets-0.29%
Shares Outstanding20.85M
Shares Float11.82M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio131.15%

Dividends

20251×
0.04Jan 16, 2025
20232×
0.27Nov 9, 20230.03Jan 19, 2023
20191×
0.05Nov 7, 2019
20181×
0.58Nov 8, 2018
20131×
0.07Apr 10, 2013
20121×
0.07Sep 12, 2012

Stock Splits

  • Oct 26, 20071:100