1. Malta Stocks

  2. •

    Consumer services

  3. •

    Movies/Entertainment
Catena Media plc

Catena Media plc

2.80
SEK
+0.04
(+1.45%)
-1.48EPS
199.72MMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.34
0.79
1.28
1.9
1.79
1.66
1.37
1.36
1.01
0.66
0.62
0.65
Basic EPS, GAAP
- -
0.19
0.32
0.4
0.56
-0.18
0.2
-0.1
0.1
-0.51
-0.58
-0.1
-0.14
Free Cash Flow per Basic Share
- -
0.09
-0.59
-1.49
-0.62
-0.03
0.58
0.31
0.37
0.26
-0.01
0.08
0.08
Dividend per Share
- -
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.29
1.05
1.8
2.52
2.51
3.52
3.09
3.09
2.3
1.66
1.51
1.53
Tangible Book Value per Share
- -
-0.2
-0.48
-2.64
-3.53
-2.42
-0.66
-1.15
-0.31
0.24
0.22
0.31
0.34
Basic Weighted Avg Shares
44
44
51
52
55
58
64
75
72
76
76
76
76
Sales/Revenue/Turnover
- -
15
40
67
105
103
106
103
99
77
50
47
49
Operating Margin (%)
- -
68.15
52.73
46.46
39.58
28.88
36.29
47.02
37.53
18.26
0.03
14.63
16.6
Depreciation Expense
- -
- -
1
4
9
14
12
8
11
11
5
3
3
Net Income, GAAP
- -
8
16
21
31
-11
13
-7
8
-38
-44
-7
-10
Effective Tax Rate (%)
- -
7.61
7.81
7.81
7.01
- -
15.25
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
55.1
40.31
31.64
29.35
-10.25
11.81
-6.97
7.63
-49.82
-89.01
-16.08
-20.92
Working Capital
- -
-6
33
-13
-33
7
31
6
52
34
13
16
18
LT Debt
- -
- -
51
103
144
156
79
78
68
31
- -
- -
- -
Total Equity
1
13
54
97
142
147
240
229
223
174
126
114
116
Return on Invested Capital (%)
- -
94.93
28.31
17.05
14.91
- -
10.38
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
115.93
29.3
17.06
17.23
- -
5.92
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
118.5
48.57
27.93
25.8
-7.3
6.47
-3.06
3.34
-19.29
-29.51
-6.24
-8.7

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
12
15
18

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21
23
22
Cash, Cash Equivalents & STI
9
14
13
Accounts Receivable, Net
11
10
8
Inventories
- -
- -
- -
Total Current Liabilities
6
5
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.34%
-13.21%
-8.94%
Free Cash Flow
-396.13%
-192.72%
-810.68%
Net Income, GAAP
-121.78%
-207.54%
-83.05%
Sales/Revenue/Turnover
22.23%
-14.14%
-6.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
13
11
10
50
2025
10
10
12
16
47
2026
12
9
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.04
-0.55
-0.02
-0.58
2025
-0.01
0.01
-0.19
0.04
-0.1
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Manuel Stan
Full Time Employees
151
Sector
Consumer services
Industry
Movies/Entertainment
Address
Quantum Place Ta' Xbiex Malta GZR 1052
IPO Date
Feb 11, 2016
Website
catenamedia.com
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Business
Catena Media plc Catena Media plc is a Malta-based affiliate marketing company founded in 2012 and headquartered at Quantum Place, Triq ix-Xatt Ta' Xbiex, Gzira, that provides lead generation and affiliation services to operators of online casino and sports betting platforms. The company owns and develops content-rich websites and media platforms attracting visitors through organic traffic, search engine optimization, and paid marketing; it refers high-quality leads to partners while offering advanced marketing tools and services such as email promotions, social media promotions, content creation, subaffiliation, and lifecycle marketing. Its operations span the Americas as the primary focus, with additional presence in Asia-Pacific and Europe, serving segments including casino (providing content on slots, poker, blackjack, and other games) and sports (covering players, teams, fixtures, fantasy sports, and e-sports betting). In recent developments, Catena Media fully acquired Mez and Rize Media AB in January 2025; implemented efficiency measures in May 2025 including headcount reductions of around 25% (over 50 roles eliminated) and removal of one management layer to cut annual costs by EUR 4.5-5.0 million; formed an exclusive partnership with Daily Racing Form; updated long-term financial targets for 2024-2026 amid a transition to diversified revenue streams; and reported improved adjusted EBITDA margins in Q2 2025 alongside investments in generative AI adaptation, CRM, loyalty capabilities, and tech-enabled scalability.