Centaur Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Centaur Media
CAU Stock   22.50  0.50  2.17%   
Centaur Media financial statements provide useful quarterly and yearly information to potential Centaur Media investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centaur Media financial statements helps investors assess Centaur Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centaur Media's valuation are summarized below:
Gross Profit
21.5 M
Profit Margin
0.1129
Exchange Market
LSE - MAIN MARKET
Market Capitalization
32.6 M
Enterprise Value Revenue
0.7023
There are over eighty-six available fundamental signals for Centaur Media, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Centaur Media's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Centaur Media Total Revenue

49.58 Million

Check Centaur Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centaur Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Interest Expense of 232.8 K or Selling General Administrative of 11.9 M, as well as many indicators such as . Centaur financial statements analysis is a perfect complement when working with Centaur Media Valuation or Volatility modules.
  
This module can also supplement various Centaur Media Technical models . Check out the analysis of Centaur Media Correlation against competitors.

Centaur Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.5 M64.2 M101 M
Slightly volatile
Other Current Liabilities11.6 M6.4 M14.7 M
Slightly volatile
Total Current Liabilities18.5 M17.9 M24.2 M
Slightly volatile
Accounts Payable1.7 M1.2 M1.8 M
Slightly volatile
Cash1.9 M2 M4.6 M
Slightly volatile
Net Receivables8.5 M4.4 M10.9 M
Slightly volatile
Good Will66 M37 M65.3 M
Slightly volatile
Inventory0.860.9973.4 K
Slightly volatile
Other Current Assets6 M5.5 M4.3 M
Pretty Stable
Total Liabilities24.3 M19.1 M34.8 M
Slightly volatile
Intangible Assets3.3 M3.5 M24.4 M
Slightly volatile
Common Stock14.6 M17.4 M14.3 M
Slightly volatile
Property Plant Equipment330.9 K348.3 K2.4 M
Slightly volatile
Other Liabilities17.1 K18 K1.3 M
Slightly volatile
Total Stockholder Equity78.3 M45.1 M67.2 M
Pretty Stable
Short and Long Term Debt Total2.2 M2.3 M9.3 M
Slightly volatile
Property Plant And Equipment Net2 M2.2 M2.4 M
Slightly volatile
Non Current Assets Total89.2 M49.3 M90.5 M
Slightly volatile
Cash And Short Term Investments7.1 M9.5 M6.6 M
Slightly volatile
Common Stock Total Equity16.5 M17.4 M15.3 M
Slightly volatile
Common Stock Shares Outstanding163.9 M152.4 M149.7 M
Slightly volatile
Liabilities And Stockholders Equity106 M64.2 M110.4 M
Slightly volatile
Non Current Liabilities Total1.2 M1.3 M9.5 M
Slightly volatile
Property Plant And Equipment Gross3.2 M3.9 M3 M
Pretty Stable
Total Current Assets16.8 M15 M19.9 M
Slightly volatile
Short Term Investments7 M7.5 M8 M
Pretty Stable
Other Assets1.3 M2 M1.4 M
Slightly volatile
Capital Surpluse880 K990 K1.1 M
Slightly volatile
Net Invested Capital45.8 M45.1 M69.4 M
Slightly volatile
Capital Stock16.6 M17.4 M15.4 M
Slightly volatile

Centaur Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2 M2.1 M4.1 M
Very volatile
Interest Expense232.8 K245 K500 K
Pretty Stable
Selling General Administrative11.9 M14.9 M17.1 M
Slightly volatile
Selling And Marketing Expenses2.2 M1.5 M1.9 M
Slightly volatile
Total Revenue49.6 M37.3 M55.4 M
Slightly volatile
Gross Profit28.2 M22.5 M36.9 M
Slightly volatile
Other Operating Expenses45 M31.2 M51.3 M
Slightly volatile
Cost Of Revenue21.4 M14.8 M18.5 M
Very volatile
Total Operating Expenses12.7 M13.3 M44.6 M
Pretty Stable
Interest Income205.2 K266 K350.5 K
Slightly volatile
Reconciled Depreciation4.1 M2.1 M5.5 M
Slightly volatile
Research Development30 K26 K46.2 K
Slightly volatile

Centaur Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.9 M3.7 M5.7 M
Very volatile
Depreciation2 M2.1 M4.2 M
Pretty Stable
Capital Expenditures2.3 M2.1 M2 M
Pretty Stable
Total Cash From Operating Activities6.6 M5.8 M7.6 M
Pretty Stable
End Period Cash Flow1.9 M2 M4.9 M
Very volatile
Dividends Paid9.4 M8.9 M4.2 M
Slightly volatile

Centaur Fundamental Market Drivers

Forward Price Earnings11.8483
Cash And Short Term Investments9.5 M

About Centaur Media Financial Statements

Centaur Media stakeholders use historical fundamental indicators, such as Centaur Media's revenue or net income, to determine how well the company is positioned to perform in the future. Although Centaur Media investors may analyze each financial statement separately, they are all interrelated. For example, changes in Centaur Media's assets and liabilities are reflected in the revenues and expenses on Centaur Media's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Centaur Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.4 M8.8 M
Total Revenue37.3 M49.6 M
Cost Of Revenue14.8 M21.4 M

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Other Information on Investing in Centaur Stock

Centaur Media financial ratios help investors to determine whether Centaur Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centaur with respect to the benefits of owning Centaur Media security.
Balance Sheet
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Details
Profit & Loss
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Details
Cash Flow
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