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CTM · CATENA MEDIA P.L.C · Financials

3.1700 SEK +0.0800 (+2.59%) At close · Oct 6
Market Cap
223.13M SEK
Shares
75.64M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
49.64M -35.3%
FY2024 Revenue FY2023–FY2024
Net Income
-47.95M -70.1%
FY2024 Net Income FY2023–FY2024
Operating Margin
-93.59% -65.3pp
FY2024 Operating Margin FY2023–FY2024
Operating Cash Flow
2.66M -86.7%
FY2024 Operating Cash Flow FY2023–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023
EUR 49.64M 76.75M
EUR 5M 11.22M
EUR -46.46M -21.68M
EUR 48.91M 37.37M
EUR -698K 186K
EUR -47.95M -28.18M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2024: 6.13M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2024-12-31 EUR 0 ESEF Annual Report filed 2025-05-21
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Short-term borrowings
EUR 21,486,000
Lease liabilities 2024-12-31 EUR 364,000 ESEF Annual Report filed 2025-05-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.