Centaur Media Plc (CAUL)

 23.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 52.00p
  • 52 Week Low: 23.50p
  • Currency: UK Pounds
  • Shares Issued: 143.73m
  • Volume: 0
  • Market Cap: £33.78m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 35.12 37.33 38.38 39.08 32.42
Operating Profit/(Loss) (8.71) 6.11 3.56 1.62 (2.31)
Profit Before Tax (8.54) 6.13 3.48 1.36 (2.61)
Profit After Tax (9.59) 5.33 2.55 1.42 (1.72)
           
Earnings per Share - Basic (6.60p) 3.70p 1.80p 1.00p (1.20p)
Earnings per Share - Adjusted 1.90p 4.40p 2.60p 2.00p 0.20p
           
Dividend per Share 1.80p 1.80p 1.10p 1.00p 0.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.16 2.23 0.39 2.48 3.26
Intangible Assets 32.63 44.68 43.77 44.26 46.07
Other Non-Current Assets 1.26 2.34 1.70 2.81 2.96
  35.05 49.25 45.86 49.56 52.29
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 0.93 2.00 7.50 13.06 8.30
Other Current Assets 8.04 7.88 8.66 0.19 0.18
  13.62 14.96 21.52 19.32 14.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 48.67 64.22 67.38 68.87 66.56
Current Liabilities          
Borrowings 1.02 0.95 n/a 1.88 1.98
Other Current Liabilities 14.88 16.94 18.54 19.25 15.77
           
Current Liabilities 15.91 17.89 18.54 21.14 17.74
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a 1.02 n/a 0.50 1.41
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 0.26 1.26 0.02 0.63 1.65
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16.17 19.15 18.56 21.77 19.39
           
Net Assets 32.50 45.07 48.83 47.11 47.17
           
Shareholders Funds 32.50 45.07 48.83 47.11 47.17
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 32.50 45.07 48.83 47.11 47.17
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4.14 5.78 8.37 9.52 2.06
Net Cash Flow from Investing Activities (1.36) (0.83) (9.79) (0.76) (0.76)
Net Cash Flow from Financing Activities (3.85) (10.40) (4.28) (3.98) (2.28)
Net Increase/Decrease In Cash (1.06) (5.46) (5.70) 4.78 (0.98)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.4 9.0 16.9 20.5 177.0
PEG - Adjusted n/a 0.1 0.6 0.0 n/a
Earnings per Share Growth - Adjusted -57% 69% 30% 900% n/a
Dividend Cover 1.06 2.44 2.36 2.00 0.40
Revenue per Share 24.43p 25.97p 26.70p 0.27p 22.55p
Pre-Tax Profit per Share (5.94p) 4.27p 2.42p 0.010p (1.82p)
Operating Margin (24.80%) 16.38% 9.26% 4.15% (7.11%)
Return on Capital Employed n/a 235.84% 70.08% 0.31% n/a
           
Dividend Yield 7.7% 4.6% 2.5% 2.4% 1.4%
Dividend per Share Growth n/a 63.64% 10.00% 100.00% (66.67%)
Operating Cash Flow per Share 2.88p 4.02p 5.83p 6.62p 1.43p
Cash Incr/Decr per Share (0.74p) (3.80p) (3.96p) 0.034p (0.68p)
Net Asset Value per Share (exc. Intangibles) (0.095p) 0.27p 3.52p 1.98p 0.76p
Net Gearing 0.30% -0.04% n/a -22.67% -10.43%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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