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Catena Media financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
€46.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105.0M | 102.8M | 106.0M | 136.1M | 110.1M | 88.2M | 49.7M | 46.6M |
| Cost of goods sold | 13.0M | 13.6M | 10.1M | 15.5M | 11.4M | 11.8M | 11.0M | 12.4M |
| Gross profit | 92.0M | 89.2M | 95.9M | 120.6M | 98.7M | 76.6M | 38.7M | 34.7M |
| Gross profit margin, % | 87.6% | 86.8% | 90.5% | 88.6% | 89.7% | 86.8% | 77.9% | 74.5% |
| Operating expense total | 44.2M | 45.7M | 42.9M | 56.1M | 51.1M | 52.5M | 39.4M | 25.8M |
| Depreciation and amortization | 8.7M | 46.2M | 11.6M | 60.1M | 19.7M | 66.8M | 46.2M | 19.8M |
| EBITDA | 47.8M | 43.5M | 53.5M | 64.5M | 47.6M | 24.1M | (637.0K) | 9.0M |
| EBITDA margin, % | 45.6% | 42.3% | 50.5% | 47.4% | 43.2% | 27.3% | -1.3% | 19.2% |
| EBIT | 48.0M | 2.9M | 28.7M | 2.7M | 32.7M | (42.6M) | (46.9M) | (10.8M) |
| EBIT margin, % | 45.7% | 2.8% | 27.1% | 2.0% | 29.7% | -48.3% | -94.5% | -23.2% |
| Interest income | 1.6M | |||||||
| Interest expense | 16.5M | 10.2M | 10.5M | 7.5M | 6.5M | 5.6M | 3.1M | 823.0K |
| Pre tax profit | 33.1M | (10.4M) | 14.8M | (5.8M) | 26.2M | (37.4M) | (48.9M) | (10.0M) |
| Income tax expense | 2.3M | 178.0K | 2.3M | 1.4M | 604.0K | 866.0K | (698.0K) | (2.5M) |
| Net Income | 30.8M | (10.5M) | 12.5M | (7.2M) | 25.6M | (38.2M) | (48.2M) | (7.5M) |