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Centaur Media (GB:CAU)
:CAU
UK Market

Centaur Media (CAU) Financial Statements

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Centaur Media Financial Overview

Centaur Media's market cap is currently £38.40M. The company's EPS TTM is p0.028; its P/E ratio is 9.43; and it has a dividend yield of 6.79%. Centaur Media is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 37.33M£ 41.59M£ 39.08M£ 32.40M£ 48.90M
Gross Profit£ 22.51M£ 23.89M£ 22.19M£ 19.70M£ 29.80M
Operating Income£ 6.11M£ 3.88M£ 1.62M£ -2.40M£ -6.10M
EBITDA£ 8.49M£ 7.54M£ 5.86M£ 3.00M£ -1.60M
Net Income£ 4.85M£ 2.80M£ 1.42M£ -1.70M£ -8.00M
Balance Sheet
Cash & Short-Term Investments£ 9.50M£ 16.00M£ 13.06M£ 8.30M£ 9.30M
Total Assets£ 64.22M£ 67.38M£ 68.87M£ 66.60M£ 87.10M
Total Debt£ 1.98M£ 0.00£ 2.39M£ 3.40M£ 4.30M
Net Debt£ -19.00K£ -7.50M£ -10.68M£ -4.90M£ -5.00M
Total Liabilities£ 19.15M£ 18.56M£ 21.77M£ 19.40M£ 26.00M
Stockholders' Equity£ 45.07M£ 48.83M£ 47.11M£ 47.20M£ 61.10M
Cash Flow
Free Cash Flow£ 3.73M£ 7.01M£ 8.76M£ 1.30M£ 3.10M
Operating Cash Flow£ 5.78M£ 8.37M£ 9.52M£ 2.10M£ 4.70M
Investing Cash Flow£ -835.00K£ -9.79M£ -757.00K£ -800.00K£ 14.70M
Financing Cash Flow£ -10.33M£ -4.28M£ -3.98M£ -2.30M£ -10.20M
Currency in GBP

Centaur Media Earnings and Revenue History

Centaur Media Debt to Assets

Centaur Media Cash Flow

Centaur Media Forecast EPS vs Actual EPS

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