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Catena Media PLC (PK)

Catena Media PLC (PK) (CTTMF)

0.6208
0.00
(0.00%)
Closed September 01 4:00PM

Catena Media PLC (PK) Financial Summary

The current CTTMF market cap is 48.9M. The company's latest EPS is EUR 0.0956 and P/E is 6.49.

Year End December 30 2022 20182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 104.97M102.82M105.99M136.11M110.12M
Operating Income 39.12M-2.66M41.93M4.39M27.96M
Net Income 30.81M-10.54M12.52M-7.17M7.53M
Year End December 30 2022 20182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 378.92M332.51M340.86M366.17M322.63M
Total Liabilities 237.07M185.52M100.74M137.65M100.11M
Total Equity 141.85M147M240.12M228.52M222.52M

Cash Flow

Year End December 30 2022 20182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 40.65M38M48.98M65.8M56.39M
Investing -78.26M-39.79M-10.45M-43.36M-30.92M
Financing 39.06M1.12M-19.58M-24.18M-27.66M
Market Cap 48.9M
Price to Earnings Ratio 6.49
Price to Sales Ratio 0.44
Price to Cash Ratio 1.99
Price to Book Ratio 0.22
Dividend Yield -

Share Statistics

Shares Outstanding 78.77M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -47.17%
52 Week High 1.175
52 Week Low 0.6208
Spread (Intraday) 0.13 (16.27%)

Company Info

Company Name Catena Media PLC (PK)
Address quantum place, triq ix-xatt, ta’ xbiex
gzira 1052
Website https://www.catenamedia.com
Industry amusement & rec svcs, nec (7999)