Catena Media plc
SSE:CTM.ST
7.965 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 12.792 | 16.001 | 14.459 | 15.854 | 16.857 | 34.974 | 3.727 | 32.279 | 28.9 | 45.21 | 31.927 | 33.082 | 30.361 | 40.742 | 26.635 | 24.877 | 27.781 | 26.698 | 26.555 | 26.421 | 23.729 | 25.159 | 26.218 | 27.675 | 26.109 | 23.85 | 20.062 | 17.262 | 14.638 | 14.628 | 12.286 | 10.726 | 9.578 | 7.459 | 5.898 | 4.062 | 3.023 | 1.956 | 1.231 | 1.114 |
| Kosten van de omzet
| 3.533 | 4.563 | 3.332 | 3.043 | 3.001 | 4.098 | -1.889 | 4.88 | 4.237 | 4.152 | 4.534 | 4.104 | 3.531 | 3.327 | 3.021 | 2.475 | 2.197 | 2.386 | 3.305 | 3.674 | 3.248 | 3.383 | 2.944 | 3.087 | 3.713 | 3.231 | 1.995 | 1.973 | 1.924 | 2.959 | 2.233 | 2.031 | 1.665 | 1.28 | 1.571 | 0.507 | 0.367 | 0.313 | 0.12 | 0.182 |
| Brutowinst
| 9.259 | 11.438 | 11.127 | 12.811 | 13.856 | 30.876 | 5.616 | 27.399 | 24.663 | 41.058 | 27.393 | 28.978 | 26.83 | 37.415 | 23.614 | 22.402 | 25.584 | 24.312 | 23.25 | 22.747 | 20.481 | 21.776 | 23.274 | 24.588 | 22.396 | 20.619 | 18.067 | 15.289 | 12.714 | 11.669 | 10.053 | 8.695 | 7.913 | 6.179 | 4.327 | 3.555 | 2.656 | 1.643 | 1.111 | 0.932 |
| Brutowinstmarge
| 0.724 | 0.715 | 0.77 | 0.808 | 0.822 | 0.883 | 1.507 | 0.849 | 0.853 | 0.908 | 0.858 | 0.876 | 0.884 | 0.918 | 0.887 | 0.901 | 0.921 | 0.911 | 0.876 | 0.861 | 0.863 | 0.866 | 0.888 | 0.888 | 0.858 | 0.865 | 0.901 | 0.886 | 0.869 | 0.798 | 0.818 | 0.811 | 0.826 | 0.828 | 0.734 | 0.875 | 0.879 | 0.84 | 0.902 | 0.836 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.503 | 0 | 0 | 0 | 1.52 | 0 | 0 | 0 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0.387 | 0 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.765 | 0 | 0 | 0 | 1.224 | 0 | 0 | 0 | 2.431 | 0 | 0 | 0 | 0.887 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 0 | 0.387 | 0 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.765 | 0 | 0 | 0 | 1.224 | 0 | 0 | 0 | 4.934 | 0 | 0 | 0 | 2.407 | 0 | 0 | 0 | 0.721 | 0 | 0 | 0 | 0.162 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| -0.093 | -0.048 | 0.48 | 0 | -0.878 | 14.689 | 1.92 | 19.619 | 20.934 | 19.406 | 0.275 | 16.221 | -0.8 | -1.181 | -0.189 | -2.318 | -14.883 | 4.2 | -2.7 | 6.75 | 3 | 9.295 | 28.231 | 0.75 | 7.659 | 2.882 | -0.882 | 0.25 | 0.566 | -0.275 | -0.375 | -0.255 | 2.902 | 2.021 | 0 | 0.015 | 0.744 | 0.005 | 0 | 0.402 |
| Bedrijfskosten
| 11.186 | 11.865 | 12.829 | 13.19 | 13.749 | 14.689 | 1.92 | 19.619 | 20.934 | 19.406 | 15.896 | 16.221 | 14.126 | 16.43 | 12.231 | 13.121 | 13.862 | 14.804 | 17.969 | 14.889 | 14.323 | 9.295 | 28.231 | 8.633 | 7.659 | 10.044 | 8.452 | 7.035 | 6.11 | 5.282 | 3.877 | 3.012 | 2.902 | 2.021 | 1.512 | 0.997 | 0.744 | 0.77 | 0.224 | 0.402 |
| Bedrijfsresultaat
| -1.927 | -0.427 | -36.002 | -0.379 | 0.107 | 16.187 | 1.252 | 8.564 | 2.623 | 21.652 | 8.688 | -36.656 | 10.433 | 20.985 | 10.035 | 9.424 | 9.976 | 9.056 | -27.292 | 7.751 | 6.054 | 7.757 | 9.427 | 11.093 | 10.023 | 8.578 | 8.822 | 7.569 | 5.383 | 6.644 | 5.747 | 4.645 | 5.074 | 3.181 | 2.904 | 2.656 | 2.237 | 1.186 | 0.888 | 0.712 |
| Bedrijfsresultaat ratio
| -0.151 | -0.027 | -2.49 | -0.024 | 0.006 | 0.463 | 0.336 | 0.265 | 0.091 | 0.479 | 0.272 | -1.108 | 0.344 | 0.515 | 0.377 | 0.379 | 0.359 | 0.339 | -1.028 | 0.293 | 0.255 | 0.308 | 0.36 | 0.401 | 0.384 | 0.36 | 0.44 | 0.438 | 0.368 | 0.454 | 0.468 | 0.433 | 0.53 | 0.426 | 0.492 | 0.654 | 0.74 | 0.606 | 0.721 | 0.639 |
| Totaal overige inkomsten en kosten netto
| -0.529 | -1.47 | -0.716 | -0.779 | -2.516 | -2.338 | 7.347 | -13.922 | -1.42 | 0.125 | -2.103 | -50.604 | -3.539 | -1.579 | -1.537 | -1.469 | -19.073 | 0.49 | -34.786 | -2.319 | -2.271 | -2.126 | -2.394 | -2.36 | -3.808 | -7.45 | -2.29 | -1.69 | -2.687 | -2.003 | -1.307 | -2.35 | -0.201 | -1.309 | -0.002 | 0.015 | 0.004 | -0.001 | -0.004 | -0.005 |
| Inkomen voor belasting
| -2.456 | -1.897 | -36.718 | -1.158 | -2.409 | 13.849 | 8.599 | -5.358 | 1.203 | 21.777 | 6.585 | -38.658 | 6.894 | 19.406 | 8.498 | 4.077 | -7.351 | 9.546 | -32.224 | 12.817 | 7.062 | 1.987 | 13.114 | 8.733 | 6.215 | 5.072 | 6.532 | 5.879 | 5.801 | 4.641 | 4.44 | 4.371 | 4.872 | 3.826 | 2.902 | 2.671 | 2.241 | 1.185 | 0.884 | 0.707 |
| Inkomen voor belasting ratio
| -0.192 | -0.119 | -2.539 | -0.073 | -0.143 | 0.396 | 2.307 | -0.166 | 0.042 | 0.482 | 0.206 | -1.169 | 0.227 | 0.476 | 0.319 | 0.164 | -0.265 | 0.358 | -1.213 | 0.485 | 0.298 | 0.079 | 0.5 | 0.316 | 0.238 | 0.213 | 0.326 | 0.341 | 0.396 | 0.317 | 0.361 | 0.408 | 0.509 | 0.513 | 0.492 | 0.657 | 0.741 | 0.606 | 0.718 | 0.635 |
| Belastingkosten
| 0.241 | 0.332 | -1.684 | 0.545 | -0.439 | 2.212 | -1.37 | 0.319 | 0.771 | 0.884 | 0.812 | -1.56 | 0.779 | 1.365 | 0.818 | 0.756 | 0.411 | 0.268 | -1.079 | 0.92 | 0.223 | 0.114 | 0.668 | 0.668 | 0.569 | 0.417 | 0.453 | 0.52 | 0.494 | 0.318 | 0.378 | 0.453 | 0.287 | 0.248 | 0.098 | 0.146 | 0.283 | 0.158 | 0.321 | 0.243 |
| Nettowinst
| -2.708 | -2.451 | -38.394 | -4.5 | -18.243 | 11.637 | 9.969 | -5.677 | 0.432 | 20.893 | 5.773 | -37.098 | 6.115 | 18.041 | 7.68 | 3.321 | -7.762 | 9.278 | -31.145 | 11.897 | 6.839 | 1.873 | 12.446 | 8.065 | 5.646 | 4.655 | 6.079 | 5.359 | 5.307 | 4.323 | 4.062 | 3.918 | 4.586 | 3.578 | 2.804 | 2.524 | 1.959 | 0.945 | 0.563 | 0.474 |
| Nettowinstmarge
| -0.212 | -0.153 | -2.655 | -0.284 | -1.082 | 0.333 | 2.675 | -0.176 | 0.015 | 0.462 | 0.181 | -1.121 | 0.201 | 0.443 | 0.288 | 0.133 | -0.279 | 0.348 | -1.173 | 0.45 | 0.288 | 0.074 | 0.475 | 0.291 | 0.216 | 0.195 | 0.303 | 0.31 | 0.363 | 0.296 | 0.331 | 0.365 | 0.479 | 0.48 | 0.475 | 0.621 | 0.648 | 0.483 | 0.457 | 0.426 |
| WPA (Winst Per Aandeel)
| -0.036 | -0.032 | -0.51 | -0.059 | -0.17 | 0.12 | 0.093 | -0.053 | 0.004 | 0.2 | 0.079 | -0.51 | 0.09 | 0.26 | 0.11 | 0.05 | -0.13 | 0.15 | -0.52 | 0.2 | 0.12 | 0.03 | 0.22 | 0.15 | 0.1 | 0.09 | 0.12 | 0.1 | 0.1 | 0.08 | 0.08 | 0.076 | 0.089 | 0.073 | 0.058 | 0.057 | 0.048 | 0.026 | 0.016 | 0.009 |
| Verwaterde WPA
| -0.036 | -0.032 | -0.51 | -0.059 | -0.17 | 0.12 | 0.093 | -0.053 | 0.004 | 0.19 | 0.053 | -0.34 | 0.06 | 0.17 | 0.07 | 0.03 | -0.072 | 0.15 | -0.51 | 0.2 | 0.11 | 0.03 | 0.2 | 0.14 | 0.1 | 0.08 | 0.11 | 0.1 | 0.1 | 0.08 | 0.08 | 0.076 | 0.089 | 0.073 | 0.058 | 0.057 | 0.048 | 0.026 | 0.016 | 0.009 |
| EBITDA
| -0.369 | 0.371 | 1.582 | 3.374 | 2.681 | 18.744 | 2.64 | 12.036 | 6.202 | 24.588 | 14.568 | 14.096 | 10.605 | 24.015 | 13.626 | 8.276 | -2.054 | 11.386 | 6.274 | 18.783 | 12.677 | 7.493 | 18.041 | 13.337 | 10.422 | 14.346 | 10.566 | 9.523 | 9.378 | 6.405 | 6.169 | 7.002 | 5.194 | 5.296 | 3.764 | 3.095 | 2.329 | 1.192 | 0.893 | 0.717 |
| EBITDA ratio
| -0.029 | 0.023 | 0.109 | 0.213 | 0.159 | 0.536 | 0.708 | 0.373 | 0.215 | 0.544 | 0.456 | 0.426 | 0.349 | 0.589 | 0.512 | 0.333 | -0.074 | 0.426 | 0.236 | 0.711 | 0.534 | 0.298 | 0.688 | 0.482 | 0.399 | 0.602 | 0.527 | 0.552 | 0.641 | 0.438 | 0.502 | 0.653 | 0.542 | 0.71 | 0.638 | 0.762 | 0.771 | 0.609 | 0.725 | 0.644 |