CENTAUR MEDIA PLC financials
CENTAUR MEDIA PLC
2138005WK87G7DQRQI62 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £35.1M | £37.3M |
| Operating expenses | £43.8M | £31.2M |
| Operating profit (EBIT) | -£8.7M | £6.1M |
| Net finance income / (cost) | £168.0K | £21.0K |
| Finance costs | £150.0K | £245.0K |
| Profit before tax | -£8.5M | £6.1M |
| Income tax expense | £1.0M | £807.0K |
| — attributable to owners | -£9.6M | £4.8M |
| Total comprehensive income | -£9.6M | £4.8M |
| Per share | ||
| Basic EPS | £-0.07 | £0.03 |
| Diluted EPS | £-0.07 | £0.03 |
| Free cash flow / share | £0.03 | £0.04 |
| Cash flow statement | ||
| Cash generated from operations | £3.9M | £7.3M |
| Net cash from operating activities | £4.1M | £5.8M |
| Net cash from investing activities | -£1.4M | -£835.0K |
| Purchase of PP&E (capex) | £23.0K | £111.0K |
| Purchase of intangibles | £1.2M | £1.9M |
| Net cash from financing activities | -£3.8M | -£10.4M |
| Lease liability payments | £1.0M | £973.0K |
| Balance sheet | ||
| Total assets | £48.7M | £64.2M |
| Non-current assets | £35.0M | £49.3M |
| Property, plant & equipment | £1.2M | £2.2M |
| Intangible assets & goodwill | £29.1M | £41.2M |
| Current assets | £13.6M | £15.0M |
| Trade & other receivables | £4.7M | £5.1M |
| Cash & equivalents | £928.0K | £2.0M |
| Total equity | £32.5M | £45.1M |
| Non-current liabilities | £260.0K | £1.3M |
| Lease liabilities (non-current) | £0 | £1.0M |
| Current liabilities | £15.9M | £17.9M |
| Lease liabilities (current) | £1.0M | £952.0K |
| Trade & other payables | £6.7M | £8.6M |
| Deferred tax liabilities | £260.0K | £231.0K |
| Derived metrics | ||
| Free cash flow | £4.1M | £5.7M |
| Operating margin | -24.8% | 16.4% |
| Net margin | -27.3% | 13.0% |
| Return on equity | -29.5% | 10.8% |
| Cash conversion ratio | -0.43× | 1.19× |
| Capex coverage | 180.22× | 52.07× |
| Other reported items | ||
| Adjustments For Increase Decrease In Deposits From Customers | £0 | £116.0K |
| Basic Earnings Loss Per Share From Continuing Operations | £-0.07 | £0.04 |
| Basic Earnings Loss Per Share From Discontinued Operations | £0.00 | £-0.00 |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -£500.0K | £1.0M |
| Comprehensive Income Attributable To Owners of Parent | -£9.6M | £4.8M |
| Current Assets Liabilities | -£2.3M | -£2.9M |
| Current Deferred Income Including Current Contract Liabilities | £8.2M | £8.4M |
| Current Tax Assets Current | £36.0K | £379.0K |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £60.0K | £292.0K |
| Deferred Tax Assets | £1.3M | £2.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | £-0.07 | £0.04 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £0.00 | £-0.00 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £2.6M | £8.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £1.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | — |
| Dividends Recognised As Distributions To Owners of Parent | £2.6M | £8.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£5.0K | -£49.0K |
| Finance Income | £318.0K | £266.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -£200.0K | £1.6M |
| Increase Decrease In Cash and Cash Equivalents | -£1.1M | -£5.5M |
| Intangible Assets Other Than Goodwill | £3.5M | £3.5M |
| Interest Paid Classified As Operating Activities | £1.0K | £50.0K |
| Interest Received Classified As Investing Activities | £330.0K | £220.0K |
| Issued Capital | £15.1M | £15.1M |
| Net Assets Liabilities | £32.5M | £45.1M |
| Other Noncurrent Receivables | £4.0K | £166.0K |
| Other Reserves | £568.0K | £1.8M |
| Payments For Debt Issue Costs | £20.0K | £20.0K |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £322.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £44.0K | £0 |
| Profit Loss From Continuing Operations | -£9.6M | £5.3M |
| Profit Loss From Discontinued Operations | £0 | -£477.0K |
| Purchase of Treasury Shares | — | £322.0K |
| Reserve of Exchange Differences On Translation | £128.0K | £127.0K |
| Retained Earnings | £19.5M | £31.9M |
| Share Premium | £1.1M | £1.1M |
| Shortterm Deposits Not Classified As Cash Equivalents | £8.0M | £7.5M |
| Treasury Shares | £3.9M | £4.9M |
Every line item above is a fact tagged in CENTAUR MEDIA PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.