Catalyst
CMX.LCatalyst Media Group plc Price (CMX.L)
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(100)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Catalyst Media Group plcCurrency: GBp
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue |
128,000.00
+0% |
902,000.00
+605% |
954,260.00
+6% |
265,000.00
-72% |
7,045,000.00
+2,558% |
2,639,000.00
-63% |
2,880,000.00
+9% |
41,000.00
-99% |
130,000.00
+217% |
92,000.00
-29% |
44,000.00
-52% |
31,000.00
-30% |
25,000.00
-19% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
|
| Cost of Revenue | ||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 4,000.00 | 526,740.00 | 119,000.00 | 6,844,000.00 | 2,177,000.00 | 2,237,000.00 | 1,000.00 | 0.00 | 3,000.00 | 95,000.00 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||||||
| Gross Profit |
128,000.00
+0% |
898,000.00
+602% |
427,520.00
-52% |
146,000.00
-66% |
201,000.00
+38% |
462,000.00
+130% |
643,000.00
+39% |
40,000.00
-94% |
130,000.00
+225% |
89,000.00
-32% |
-51,000.00
-157% |
6,000.00
-112% |
25,000.00
+317% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
25,000.00
+0% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (0.45%) | (0.55%) | (0.03%) | (0.18%) | (0.22%) | (0.98%) | (1.00%) | (0.97%) | (-1.16%) | (0.19%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | |
| Operating Expenses | ||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 989,000.00 | 175,000.00 | 260,000.00 | 0.00 | 226,000.00 | 166,682.00 | 147,698.00 | 111,259.00 | 119,991.00 | 112,036.00 | 128,916.00 | 122,608.00 | 119,411.00 | 123,600.00 | 130,029.00 | 137,859.00 | 179,447.00 | 184,611.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 989,000.00 | 175,000.00 | 260,000.00 | 0.00 | 226,000.00 | 166,682.00 | 147,698.00 | 111,259.00 | 119,991.00 | 112,036.00 | 128,916.00 | 122,608.00 | 119,411.00 | 123,600.00 | 130,029.00 | 137,859.00 | 179,447.00 | 184,611.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 138,000.00 | 222,000.00 | 82,600.00 | 158,000.00 | 663,000.00 | 845,000.00 | 862,000.00 | 1,864,000.00 | 169,000.00 | 67,000.00 | 0.00 | 2,591,000.00 | 4,469,287.00 | 122,698.00 | 83,087.00 | 94,991.00 | 87,036.00 | 103,916.00 | 97,608.00 | 94,411.00 | 98,600.00 | 105,029.00 | 112,859.00 | 154,447.00 | 396,627.00 | |
| Other Expenses | 2,978,000.00 | 2,810,000.00 | -59,860.00 | 7,000.00 | 2,848,000.00 | -995,000.00 | 2,205,000.00 | -2,616,000.00 | -5,628,000.00 | -6,806,000.00 | 291,000.00 | -5,178,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,669.00 | |
| Total Operating Expenses | 2,978,000.00 | 2,810,000.00 | 3,951,980.00 | 4,659,000.00 | 3,359,000.00 | 3,458,000.00 | 4,543,000.00 | 754,000.00 | 366,000.00 | 388,000.00 | 291,000.00 | 226,000.00 | 166,682.00 | 3,694,045.00 | 3,039,073.00 | 1,447,461.00 | 85,334.00 | 3,369,868.00 | 924,520.00 | 636,427.00 | 123,600.00 | 130,029.00 | 137,859.00 | 179,447.00 | 169,942.00 | |
| Cost and Exponses | 2,978,000.00 | 2,814,000.00 | 4,478,720.00 | 4,778,000.00 | 10,203,000.00 | 5,635,000.00 | 6,780,000.00 | 755,000.00 | 366,000.00 | 391,000.00 | 386,000.00 | 251,000.00 | 166,682.00 | 3,694,045.00 | 3,039,073.00 | 1,447,461.00 | 85,334.00 | 3,369,868.00 | 924,520.00 | 636,427.00 | 123,600.00 | 130,029.00 | 137,859.00 | 179,447.00 | 169,942.00 | |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income |
-2,850,000.00
+0% |
-1,912,000.00
-33% |
-3,524,460.00
+84% |
-4,526,000.00
+28% |
-5,353,000.00
+18% |
-3,703,000.00
-31% |
-4,152,000.00
+12% |
-3,615,000.00
-13% |
-663,000.00
-82% |
-302,000.00
-54% |
-342,000.00
+13% |
-222,000.00
-35% |
-141,682.00
-36% |
-122,698.00
-13% |
-83,087.00
-32% |
-94,991.00
+14% |
-87,036.00
-8% |
-103,916.00
+19% |
-97,608.00
-6% |
-94,411.00
-3% |
-98,600.00
+4% |
-105,030.00
+7% |
-112,860.00
+7% |
-154,447.00
+37% |
-144,942.00
-6% |
|
| Operating Income Ratio | (-22.27%) | (-2.12%) | (-3.69%) | (-17.08%) | (-0.76%) | (-1.40%) | (-1.44%) | (-88.17%) | (-5.10%) | (-3.28%) | (-7.77%) | (-7.16%) | (-5.67%) | (-4.91%) | (-3.32%) | (-3.80%) | (-3.48%) | (-4.16%) | (-3.90%) | (-3.78%) | (-3.94%) | (-4.20%) | (-4.51%) | (-6.18%) | (-5.80%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||
| Interest Income | 179,000.00 | 292,000.00 | 59,860.00 | 8,000.00 | 29,000.00 | 94,000.00 | 100,000.00 | 7,000.00 | 65,000.00 | 32,000.00 | 0.00 | 0.00 | 3,069.00 | 10,743.00 | 2,898.00 | 1,012.00 | 179.00 | 2,950.00 | 4,382.00 | 5,312.00 | 712.00 | 23.00 | 36.00 | 2,243.00 | 9,859.00 | |
| Interest Expenses | 3,000.00 | 0.00 | 0.00 | 15,000.00 | 80,000.00 | 283,000.00 | 710,000.00 | 1,227,000.00 | 1,810,000.00 | 906,000.00 | 121,000.00 | 48,000.00 | 27,846.00 | 20.00 | 0.00 | 0.00 | 186.00 | 106.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | 176,000.00 | 292,000.00 | 60,000.00 | -2,002,000.00 | -2,245,010.00 | -3,690,000.00 | -2,557,000.00 | -2,661,230.00 | 1,069,000.00 | 2,529,000.00 | 3,611,000.00 | 2,541,000.00 | 4,441,441.00 | -3,535,604.00 | -2,928,088.00 | 1,568,464.00 | 26,523.00 | 3,501,734.00 | 1,051,511.00 | -511,704.00 | -1,034,837.00 | 23.00 | 24,545,674.00 | 2,738,693.00 | 396,627.00 | |
| EBITDA | ||||||||||||||||||||||||||
| EBITDA | -2,533,000.00 | -1,690,000.00 | -3,382,000.00 | -6,407,000.00 | -4,661,080.00 | -6,265,000.00 | -4,348,157.00 | -2,277,000.00 | 1,253,000.00 | 3,129,000.00 | 3,390,000.00 | 2,369,000.00 | 4,327,605.00 | -3,483,932.00 | -4,378,525.00 | 0.00 | 26,709.00 | 3,501,840.00 | 1,051,511.00 | -511,704.00 | -1,258,731.00 | -105,030.00 | 24,545,674.00 | 2,738,693.00 | 251,685.00 | |
| EBITDA ratio | (-19.79%) | (-1.87%) | (-3.54%) | (-24.18%) | (-0.42%) | (-2.37%) | (-0.49%) | (60.12%) | (20.89%) | (35.50%) | (77.05%) | (76.42%) | (173.10%) | (-139.36%) | (-115.69%) | (64.57%) | (2.38%) | (141.41%) | (43.51%) | (-19.14%) | (-3.94%) | (-4.20%) | (-4.51%) | (109.55%) | (10.07%) | |
| Income Before Tax | ||||||||||||||||||||||||||
| Income Before Tax | -2,674,000.00 | -1,620,000.00 | -3,464,600.00 | -6,528,000.00 | -5,404,000.00 | -7,393,000.00 | -6,709,000.00 | -3,527,000.00 | 406,000.00 | 2,227,000.00 | 3,269,000.00 | 2,319,000.00 | 4,299,759.00 | -3,658,302.00 | -3,011,175.00 | 1,473,473.00 | -60,513.00 | 3,397,818.00 | 953,903.00 | -606,115.00 | -1,258,731.00 | -105,006.00 | 23,278,878.00 | 2,584,246.00 | 251,685.00 | |
| Income Before Tax Ratio | (-20.89%) | (-1.80%) | (-3.63%) | (-24.63%) | (-0.77%) | (-2.80%) | (-2.33%) | (-86.02%) | (3.12%) | (24.21%) | (74.30%) | (74.81%) | (171.99%) | (-146.33%) | (-120.45%) | (58.94%) | (-2.42%) | (135.91%) | (38.16%) | (-24.24%) | (-50.35%) | (-4.20%) | (931.16%) | (103.37%) | (10.07%) | |
| Income Tax Expense | ||||||||||||||||||||||||||
| Income Tax Expense | 179,000.00 | 1,000.00 | 1,000.00 | -204,000.00 | 1,000.00 | -152,000.00 | -699,000.00 | -1,011,000.00 | -687,000.00 | -310,000.00 | -753,000.00 | -64,000.00 | -41,700.00 | 25,836.00 | 17,888.00 | 22,866.00 | 16,543.00 | 16,783.00 | 18,076.00 | 16,623.00 | -25,583.00 | 4,934.00 | -23,957.00 | -30,300.00 | -31,500.00 | |
| Net Income | ||||||||||||||||||||||||||
| Net Income | -2,674,000.00
+0% |
-1,621,000.00
-39% |
-3,465,600.00
+114% |
-6,324,000.00
+82% |
-5,405,000.00
-15% |
-7,310,000.00
+35% |
-6,229,000.00
-15% |
-3,073,000.00
-51% |
960,000.00
-131% |
2,754,000.00
+187% |
4,022,000.00
+46% |
2,383,000.00
-41% |
4,341,459.00
+82% |
-3,632,466.00
-184% |
-2,993,287.00
-18% |
1,445,401.00
-148% |
-43,970.00
-103% |
3,414,601.00
-7,866% |
971,979.00
-72% |
-589,492.00
-161% |
-1,107,854.00
+88% |
-1,579,988.00
+43% |
24,456,772.00
-1,648% |
2,614,546.00
-89% |
283,185.00
-89% |
|
| Net Income Ratio | (-20.89%) | (-1.80%) | (-3.63%) | (-23.86%) | (-0.77%) | (-2.77%) | (-2.16%) | (-74.95%) | (7.38%) | (29.93%) | (91.41%) | (76.87%) | (173.66%) | (-145.30%) | (-119.73%) | (57.82%) | (-1.76%) | (136.58%) | (38.88%) | (-23.58%) | (-44.31%) | (-63.20%) | (978.27%) | (104.58%) | (11.33%) | |
| Earning Per Share | ||||||||||||||||||||||||||
| Basic EPS | -4.65 | -2.46 | -5.03 | -7.88 | -4.02 | -1.17 | -1.27 | -44.78 | 0.03 | 0.10 | 0.14 | 0.08 | 0.15 | -0.13 | -0.11 | 0.06 | 0.00 | 0.15 | 0.05 | -0.03 | -0.05 | -0.08 | 1.16 | 0.12 | 0.00 | |
| Diluted EPS | -4.65 | -2.46 | -5.03 | -7.88 | -4.02 | -1.17 | -1.27 | -44.78 | 0.03 | 0.10 | 0.14 | 0.08 | 0.15 | -0.13 | -0.11 | 0.06 | 0.00 | 0.15 | 0.05 | -0.03 | -0.05 | -0.08 | 1.16 | 0.12 | 0.00 | |
| Share Outstanding | ||||||||||||||||||||||||||
| Basic Share Outstanding | 575,340.00 | 658,050.00 | 689,420.00 | 802,253.00 | 1,343,500.00 | 6,272,370.00 | 4,886,401.00 | 68,621.00 | 27,971,066.00 | 28,143,197.00 | 28,143,197.00 | 28,143,197.00 | 28,143,197.00 | 27,790,159.00 | 27,638,845.00 | 25,705,802.00 | 24,411,357.00 | 22,129,624.00 | 21,032,030.00 | 21,032,030.00 | 21,032,030.00 | 21,032,030.00 | 21,032,030.00 | 21,034,328.00 | 0.00 | |
| Diluted Share Outstanding | 575,340.00 | 658,050.00 | 689,420.00 | 802,253.00 | 1,343,500.00 | 6,272,370.00 | 4,886,401.00 | 68,621.00 | 27,971,066.00 | 28,143,197.00 | 28,143,197.00 | 28,143,197.00 | 28,143,197.00 | 27,790,159.00 | 27,645,673.00 | 25,705,802.00 | 24,411,357.00 | 22,135,672.00 | 21,032,030.00 | 21,032,030.00 | 21,032,030.00 | 21,032,030.00 | 21,032,030.00 | 21,032,030.00 | 0.00 | |