Centaur Media PLC (CAU)

Industry Advertising Agencies

This stock can be held in an Investment ISA, SIPP and Investment Account

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24.00p

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25.00p

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Prices updated at 12 Nov 2024, 11:24 GMT

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Prices in GBX

Centaur Media PLC is engaged in providing business information, events and marketing solutions to professional and commercial markets.

FTSE All-Share

-1.25%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	38m	37m
	-	-
	3m	6m
	8.79	17.03
	3m	5m
	7m	8m
Sales, General and administrative	2m	1m
Interest expenses	51,000	89,000
Provision for income taxes	930,000	807,000
Operating expenses	35m	31m
Income before taxes	3m	6m
Net income available to common shareholders	3m	5m
	0.019	0.034
Net interest income	-73,000	21,000
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.018	0.032
Free cash flow per share	0.0411	0.035
Book value/share	0.3184	0.294
Debt equity ratio	-	0.022743

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	22m	15m
Current liabilities	19m	18m
Total capital	49m	45m
Total debt	-	2m
Total equity	49m	45m
Total non current liabilities	-	-
Loans	-	-
Total assets	67m	64m
Total liabilities	-	-
Cash and cash equivalents	8m	2m
Common stock	147m	145m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	13m	8m
Cash dividends paid	-1m	-9m
	7m	4m
Investments (gains) losses	-10m	-835,000
	8m	2m
Net income	-	-
	8m	6m
	-1m	-2m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.