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Last update at 2026-06-18T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -9.74700M | -48.64400M | -27.99600M | 26.22M | -5.77300M |
| Minority interest | - | - | - | - | - |
| Net income | -7.49100M | -44.18800M | -38.23600M | 7.53M | -7.16900M |
| Selling general administrative | 1.36M | 1.72M | 2.98M | 3.74M | 4.16M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 34.20M | 38.65M | 63.31M | 98.74M | 120.62M |
| Reconciled depreciation | 3.28M | 5.00M | 11.22M | 12.01M | 10.67M |
| Ebit | - | - | - | 39.26M | 57.37M |
| Ebitda | - | - | - | 42.99M | 9.53M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 6.82M | 0.02M | 14.02M | 36.86M | 56.62M |
| Other operating expenses | - | - | - | 18.33M | 21.01M |
| Interest expense | 0.82M | 3.06M | 5.57M | 4.76M | 4.64M |
| Tax provision | -2.48900M | -4.71900M | 0.19M | 0.60M | 1.40M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.58000M | -1.94800M | -4.81900M | -6.51100M | -7.51700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | 0.60M | 1.40M |
| Total revenue | 46.60M | 49.64M | 76.75M | 110.12M | 136.11M |
| Total operating expenses | 39.78M | 49.63M | 62.73M | 73.26M | 79.50M |
| Cost of revenue | 12.39M | 10.99M | 13.43M | 11.38M | 15.50M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | -18.08900M | -18.08900M |
| Net income from continuing ops | -7.25800M | -43.92500M | -28.18200M | 25.62M | -7.16900M |
| Net income applicable to common shares | - | - | - | 7.53M | -7.16900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 119.92M | 146.81M | 242.03M | 322.62M | 366.17M |
| Intangible assets | 90.52M | 108.77M | 155.48M | 244.76M | 306.45M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 29.95M | - |
| Total liab | 5.58M | 23.98M | 66.84M | 100.11M | 137.65M |
| Total stockholder equity | 114.34M | 122.83M | 175.18M | 222.52M | 228.52M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | 5.25M | 23.12M |
| Common stock | - | - | - | 0.11M | 0.11M |
| Capital stock | 0.12M | 0.12M | 0.12M | 0.11M | 0.11M |
| Retained earnings | -52.80100M | -51.46500M | 1.62M | 66.14M | 62.94M |
| Other liab | - | - | - | 8.41M | 17.75M |
| Good will | - | - | - | 0.00000M | 7.33M |
| Other assets | - | - | - | 0.92M | - |
| Cash | 9.03M | 8.48M | 37.70M | 23.87M | 26.96M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.55M | 23.61M | 32.57M | 23.55M | 41.41M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 13.01M | 19.33M | 52.53M | 59.15M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.00000M | 21.49M | 25.60M | 8.33M | 8.33M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | 55.36M | 51.21M |
| Property plant equipment | - | - | - | 1.73M | 4.57M |
| Total current assets | 21.24M | 36.14M | 66.98M | 75.22M | 47.82M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -22.23800M | -85.26000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 10.70M | 6.84M | 28.47M | 20.71M | 18.70M |
| Long term debt | 0.00000M | 0.00000M | 31.43M | 68.07M | 77.78M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.97M | 2.13M | 1.69M | 9.97M | 1.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 98.68M | 110.67M | 175.05M | 247.41M | 318.36M |
| Capital lease obligations | 0.40M | 0.36M | 0.57M | 0.26M | 2.65M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 11.62M | 6.35M | -30.91500M | -43.35800M |
| Change to liabilities | - | - | - | 2.96M | 4.73M |
| Total cashflows from investing activities | - | - | - | -30.91500M | -43.35800M |
| Net borrowings | -21.47800M | -36.07200M | -20.90100M | -9.73500M | -4.39600M |
| Total cash from financing activities | - | - | - | -27.66300M | -24.17600M |
| Change to operating activities | - | - | - | - | - |
| Net income | -7.49100M | -44.18800M | -38.23600M | 7.53M | -7.16900M |
| Change in cash | 2.02M | -30.46500M | 10.05M | -3.14100M | -2.24700M |
| Begin period cash flow | 8.48M | 38.51M | 28.26M | 27.69M | 29.94M |
| End period cash flow | 9.32M | 8.48M | 38.30M | 24.55M | 27.69M |
| Total cash from operating activities | 7.51M | 2.66M | 38.36M | 56.38M | 65.80M |
| Issuance of capital stock | 0.00000M | 0.00100M | 2.99M | 0.02M | 2.53M |
| Depreciation | 3.28M | 5.00M | 12.57M | 6.58M | 9.90M |
| Other cashflows from investing activities | - | - | - | -1.40100M | -1.40100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | -1.85800M | -1.99800M |
| Sale purchase of stock | - | - | -5.65700M | -8.61500M | -13.09800M |
| Other cashflows from financing activities | - | - | - | -9.33200M | -9.20900M |
| Change to netincome | - | - | - | 35.74M | 59.57M |
| Capital expenditures | 1.25M | 3.54M | 15.71M | 0.41M | 0.29M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.25800M | 2.40M | 7.59M | 1.11M | 2.74M |
| Stock based compensation | -0.18600M | 0.15M | 0.60M | 0.31M | 0.92M |
| Other non cash items | 0.58M | 4.14M | 4.82M | 6.20M | 6.17M |
| Free cash flow | 6.25M | -0.88000M | 22.65M | 26.87M | 22.45M |
Sector: Communication Services Industry: Internet Content & Information
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTTMF Catena Media plc |
- -% | 0.20 | - | - | 0.32 | 0.12 | 0.13 | 6.49 |
| GOOGL Alphabet Inc Class A |
-20.525 5.58% | 347.50 | 30.77 | 29.59 | 9.98 | 9.83 | 9.94 | 22.15 |
| GOOG Alphabet Inc Class C |
-20.655 5.62% | 346.81 | 30.57 | 29.41 | 9.92 | 9.77 | 9.94 | 22.15 |
| META Meta Platforms Inc. |
-12.53 2.17% | 564.69 | 27.55 | 25.32 | 9.67 | 8.52 | 9.46 | 21.61 |
| TCTZF Tencent Holdings Ltd |
-1.1 1.96% | 54.90 | 13.50 | 14.64 | 0.64 | 3.44 | 0.64 | 1.54 |
Catena Media plc, together with its subsidiaries, provides affiliation marketing services for operators of online sports betting and casino platforms in North America and Latin America. The company operates in two segments, Casino and Sports. The Casino segment provides content, insights, and offers that connect people interested in slots, poker, blackjack, and other casino games with its partner online casino operators. The Sports segment publishes targeted content on sports players, teams, and fixtures to inform sports, fantasy sports, and esports betting fans and help them compare the right offers from online sports betting operators. The company was founded in 2008 and is headquartered in Gzira, Malta.
Quantum Place, Gzira, Malta, GZR 1052
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Daly | Chief Exec. Officer | 1972 |
| Mr. Peter Messner | Group Chief Financial Officer | 1976 |
| Mr. Jan Tjernell | Gen. Counsel & Company Sec. | 1963 |
| Ms. Fiona Ewins-Brown | Chief Human Resource Officer | 1973 |
| Mr. Hamish Conrad Brown | VP ? Casino | 1972 |
| Mr. Nigel Frith | VP ? Financial Services | 1972 |
| Mr. Manuel Stan | Chief Executive Officer | 1984 |
| Mr. Michael Gerrow | Chief Financial Officer | 1986 |
| Mr. Pierre Cadena | Chief Operating Officer | NA |
| Mr. Edward Midolo | Chief Technology Officer | 1984 |
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