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Catalyst Media Group plc
Previous close
GBX 105.00
Day range
GBX 107.00 - GBX 107.00
Year range
GBX 56.00 - GBX 166.00
Market cap
22.50M GBP
Avg Volume
1.67K
P/E ratio
7.31
Dividend yield
25.23%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 6.25K | 0.00% |
Operating expense | 48.37K | 25.06% |
Net income | 383.30K | 152.09% |
Net profit margin | 6.13K | 152.09% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -2.04% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 608.17K | -35.07% |
Total assets | 31.99M | -10.85% |
Total liabilities | 104.53K | 111.31% |
Total equity | 31.88M | — |
Shares outstanding | 21.03M | — |
Price to book | 0.69 | — |
Return on assets | -0.33% | — |
Return on capital | -0.33% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 383.30K | 152.09% |
Cash from operations | -27.47K | 9.71% |
Cash from investing | 3.08M | 581.92% |
Cash from financing | -2.84M | — |
Net change in cash | 216.90K | -48.58% |
Free cash flow | -26.32K | -29.89% |
About
Founded
2000
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