Centaur Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Centaur Media
CAU Stock   26.00  1.00  3.70%   
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
19.5 M
Profit Margin
0.1129
Exchange Market
LSE - MAIN MARKET
Market Capitalization
39.1 M
Enterprise Value Revenue
0.8838
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 2025 to make sure the company is sustainable down the road.

Centaur Media Total Revenue

50.03 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 4.5 M, Interest Expense of 209.5 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 Assets96 M57.8 M98.3 M
Slightly volatile
Other Current Liabilities5.5 M5.7 M13.3 M
Slightly volatile
Total Current Liabilities25.8 M20.6 M24.6 M
Slightly volatile
Accounts Payable2 M1.1 M2.4 M
Slightly volatile
Cash2.2 M2.3 M4.4 M
Pretty Stable
Net Receivables3.7 M3.9 M10.3 M
Slightly volatile
Good Will66 M37 M63.8 M
Slightly volatile
Inventory0.860.9925.1 K
Slightly volatile
Other Current Assets6 M4.9 M4.3 M
Pretty Stable
Total Liabilities24.9 M17.2 M33.7 M
Slightly volatile
Intangible Assets3 M3.2 M23.1 M
Slightly volatile
Common Stock14.6 M17.4 M14.3 M
Slightly volatile
Property Plant Equipment330.9 K348.3 K2.2 M
Slightly volatile
Other Liabilities17.1 K18 K1.2 M
Slightly volatile
Total Stockholder Equity77.9 M40.6 M65.6 M
Slightly volatile
Short and Long Term Debt Total2.2 M2.3 M8.4 M
Slightly volatile
Property Plant And Equipment Net2 M2 M2.4 M
Slightly volatile
Non Current Assets Total42.1 M44.3 M84.7 M
Slightly volatile
Cash And Short Term Investments6.9 M10.9 M6.7 M
Slightly volatile
Common Stock Total Equity16.5 M17.4 M15.3 M
Slightly volatile
Common Stock Shares Outstanding163.9 M175.2 M151.3 M
Slightly volatile
Liabilities And Stockholders Equity106.1 M57.8 M107.1 M
Slightly volatile
Non Current Liabilities Total1.1 M1.1 M8.7 M
Slightly volatile
Property Plant And Equipment Gross3.2 M4.4 M3.1 M
Pretty Stable
Total Current Assets16.8 M13.5 M19.4 M
Slightly volatile
Short Term Investments7 M8.6 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 M40.6 M67.6 M
Slightly volatile
Capital Stock16.6 M17.4 M15.3 M
Slightly volatile

Centaur Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 M2.4 M4.3 M
Very volatile
Interest Expense209.5 K220.5 K681.1 K
Slightly volatile
Selling General Administrative11.9 M13.4 M16.9 M
Slightly volatile
Selling And Marketing Expenses2.2 M1.3 M1.8 M
Slightly volatile
Total Revenue50 M33.6 M54.3 M
Slightly volatile
Gross Profit28.3 M20.3 M33.9 M
Slightly volatile
Other Operating Expenses45.4 M28.1 M50.2 M
Slightly volatile
Cost Of Revenue21.7 M13.3 M20.4 M
Pretty Stable
Total Operating Expenses14.5 M15.3 M41.1 M
Pretty Stable
Interest Income205.2 K239.4 K343.5 K
Slightly volatile
Reconciled Depreciation1.8 M1.9 M5.1 M
Slightly volatile
Research Development30 K23.4 K44.8 K
Slightly volatile

Centaur Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6 M4.3 M5.6 M
Very volatile
Depreciation4.6 M2.4 M4.5 M
Very volatile
Capital Expenditures2.2 M1.8 M2 M
Pretty Stable
Total Cash From Operating Activities6.6 M5.2 M7.4 M
Pretty Stable
End Period Cash Flow1.7 M1.8 M4.7 M
Very volatile

Centaur Fundamental Market Drivers

Forward Price Earnings14.2045
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 Revenue9.6 M10.1 M
Total Revenue33.6 M50 M
Cost Of Revenue13.3 M21.7 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
Statement
Details
Profit & Loss
Statement
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Cash Flow
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