Centaur Media (CAU.L) stock price, revenue, and financials

Centaur Media market cap is £48.5 m, and annual revenue was £48.90 m in FY 2019

£48.5 M

CAU.L Mkt cap, 26-Feb-2021

£17.1 M

Centaur Media Revenue H1, 2020
Centaur Media Gross profit (H1, 2020)10.5 M
Centaur Media Gross profit margin (H1, 2020), %61.4%
Centaur Media Net income (H1, 2020)-13.9 M
Centaur Media EBIT (H1, 2020)-14.4 M
Centaur Media Cash, 30-Jun-20208.4 M
Centaur Media EV45.1 M

Centaur Media Revenue

Centaur Media revenue was £48.90 m in FY, 2019 which is a 30.6% year over year decrease from the previous period.

Embed Graph

Centaur Media Revenue Breakdown

Embed Graph

Centaur Media revenue breakdown by business segment: 83.2% from Xeim and 16.8% from The Lawyer

Centaur Media revenue breakdown by geographic segment: 7.2% from Europe (excluding United Kingdom), 9.8% from North America, 80.4% from United Kingdom and 2.7% from Other

Centaur Media Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

65.4m70.5m48.9m

Revenue growth, %

10%8%(31%)

Cost of goods sold

29.1m30.4m22.6m

Gross profit

36.3m40.1m26.3m

Gross profit Margin, %

56%57%54%

Sales and marketing expense

500.0k500.0k100.0k

General and administrative expense

36.1m54.4m36.2m

Operating expense total

36.6m54.9m36.3m

EBIT

(300.0k)(14.0m)(8.4m)

EBIT margin, %

0%(20%)(17%)

Interest expense

200.0k100.0k

Pre tax profit

(700.0k)(14.3m)(8.7m)

Income tax expense

400.0k100.0k(700.0k)

Net Income

21.9m(14.2m)1.9m

EPS

143.0(0.1)0.0

Half Year

GBPH1, 2018H1, 2019H1, 2020

Revenue

38.8m24.1m17.1m

Cost of goods sold

17.6m11.9m6.6m

Gross profit

21.2m12.2m10.5m

Gross profit Margin, %

55%51%61%

Sales and marketing expense

200.0k100.0k100.0k

General and administrative expense

20.3m17.7m25.4m

Operating expense total

20.5m17.8m25.5m

EBIT

700.0k(4.6m)(14.4m)

EBIT margin, %

2%(19%)(84%)

Pre tax profit

600.0k(4.2m)(14.6m)

Income tax expense

200.0k(500.0k)(800.0k)

Net Income

500.0k6.0m(13.9m)

EPS

0.00.0(0.1)

Centaur Media Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

4.1m100.0k9.3m

Accounts Receivable

9.0m9.0m6.8m

Prepaid Expenses

1.4m1.7m1.3m

Inventories

1.4m1.4m

Current Assets

17.1m14.6m20.2m

PP&E

1.7m1.3m4.3m

Goodwill

75.6m626.052.2m

Total Assets

113.7m94.8m87.1m

Accounts Payable

2.6m2.7m1.1m

Short-term debt

2.1m

Current Liabilities

27.3m27.5m23.3m

Long-term debt

2.2m

Non-Current Liabilities

1.5m600.0k2.7m

Total Debt

4.3m

Total Liabilities

28.8m28.1m26.0m

Common Stock

15.1m15.1m15.1m

Additional Paid-in Capital

(6.5m)(5.9m)(7.2m)

Retained Earnings

74.0m55.5m50.1m

Total Equity

84.9m66.7m61.1m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.4 x1.4 x

Half Year

GBPH1, 2018H1, 2019H1, 2020

Cash

1.8m14.4m8.4m

Accounts Receivable

10.4m7.6m4.9m

Prepaid Expenses

1.3m2.2m1.3m

Inventories

1.0m200.0k

Current Assets

15.9m28.2m16.5m

PP&E

1.6m3.3m5.2m

Goodwill

75.6m52.2m41.2m

Total Assets

110.8m95.4m72.3m

Short-term debt

1.2m2.1m

Current Liabilities

26.0m23.8m21.4m

Long-term debt

900.0k2.9m

Non-Current Liabilities

1.4m1.3m3.3m

Total Debt

2.1m5.0m

Total Liabilities

27.4m25.1m24.7m

Common Stock

15.1m15.1m15.1m

Additional Paid-in Capital

(6.7m)(7.5m)(6.4m)

Retained Earnings

72.3m59.4m36.0m

Total Equity

83.4m70.3m47.6m

Debt to Equity Ratio

0 x0.1 x

Debt to Assets Ratio

0 x0.1 x

Financial Leverage

1.3 x1.4 x1.5 x

Centaur Media Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Net Income

21.9m(14.2m)1.9m

Depreciation and Amortization

6.0m6.5m7.3m

Accounts Receivable

5.1m(1.3m)500.0k

Inventories

600.0k

Accounts Payable

(1.4m)1.4m1.3m

Cash From Operating Activities

12.2m5.6m4.7m

Purchases of PP&E

(200.0k)(500.0k)(200.0k)

Cash From Investing Activities

10.7m(4.3m)14.7m

Long-term Borrowings

23.0m(4.5m)(5.1m)

Dividends Paid

(4.3m)(4.3m)(7.1m)

Cash From Financing Activities

(22.2m)(5.3m)(10.2m)

Net Change in Cash

700.0k(4.0m)9.2m

Interest Paid

300.0k400.0k200.0k

Income Taxes Paid

1.6m1.2m(100.0k)

Half Year

GBPH1, 2018H1, 2019H1, 2020

Net Income

500.0k6.0m(13.9m)

Depreciation and Amortization

3.2m4.1m3.3m

Accounts Receivable

(1.7m)(2.4m)2.8m

Inventories

900.0k(500.0k)

Accounts Payable

2.9m1.1m(4.0m)

Cash From Operating Activities

2.8m2.8m900.0k

Purchases of PP&E

(300.0k)(200.0k)

Cash From Investing Activities

(2.6m)15.5m(700.0k)

Long-term Borrowings

(1.5m)(4.0m)(1.1m)

Dividends Paid

(2.2m)(2.1m)

Cash From Financing Activities

(2.5m)(4.0m)(1.1m)

Net Change in Cash

(2.3m)14.3m(900.0k)

Interest Paid

100.0k100.0k

Income Taxes Paid

600.0k300.0k

Centaur Media Ratios

GBPFY, 2017

Revenue/Employee

114.9k

Financial Leverage

1.3 x

Centaur Media Operating Metrics

FY, 2017FY, 2018FY, 2019

Attracting Exhibitors (Exhibitions)

375

Content, hours

200

Corporate and Institutional Clients

300

Hosted Buyers

425

Speakers

300

Visitors

7 k4 k

Centaur Media Employee Rating

2.6135 votes
Culture & Values
2.4
Work/Life Balance
3.1
Senior Management
2.5
Salary & Benefits
2.3
Career Opportunities
2.4
Source