# Centaur Media Plc (CAUUF)

> Communication Services · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAUUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 11.14M | £ -57.0K | £ 3.07M | £ 517.0K | £ 30.83M |
| 2024 | £ 36.49M | £ -9.96M | £ 3.02M | £ 1.03M | £ 32.50M |
| 2023 | £ 40.16M | £ 5.22M | £ 4.17M | £ 1.98M | £ 45.07M |
| 2022 | £ 46.61M | £ 3.14M | £ 7.85M | £ 0 | £ 48.83M |
| 2021 | £ 47.84M | £ 1.73M | £ 10.62M | £ 2.39M | £ 47.11M |
| 2020 | £ 41.58M | £ -17.58M | £ 1.41M | £ 3.40M | £ 47.20M |
| 2019 | £ 63.28M | £ -7.63M | £ 3.75M | £ 4.30M | £ 61.10M |
| 2018 | £ 65.94M | £ -25.43M | £ 4.98M | £ 0 | £ 66.70M |
| 2017 | £ 87.45M | £ 29.28M | £ 12.57M | £ 0 | £ 84.90M |
| 2016 | £ 82.01M | £ -12.36M | £ 18.82M | £ 17.40M | £ 67.10M |
| 2015 | £ 98.59M | £ -9.65M | £ 5.87M | £ 22.00M | £ 76.40M |
| 2014 | £ 98.94M | £ 9.84M | £ 11.66M | £ 18.00M | £ 86.80M |
| 2013 | £ 58.88M | £ -48.12M | £ 13.30M | £ 31.30M | £ 77.10M |
| 2012 | £ 103.89M | £ -55.41M | £ 5.19M | £ 27.30M | £ 116.50M |
| 2011 | £ 94.66M | £ 1.88M | £ 8.80M | £ 7.10M | £ 121.00M |
| 2010 | £ 100.94M | £ -43.75M | £ 9.16M | £ 1.50M | £ 153.80M |
| 2009 | £ 91.71M | £ 3.06M | £ 6.28M | £ 900.0K | £ 154.20M |
| 2008 | £ 104.71M | £ 1.42M | £ -2.37M | £ 100.0K | £ 157.00M |
| 2007 | £ 145.72M | £ 15.64M | £ 18.21M | £ 200.0K | £ 155.50M |
| 2006 | £ 150.04M | £ 20.44M | £ 12.79M | £ 1.10M | £ 164.50M |
| 2005 | £ 136.83M | £ 19.38M | £ 5.10M | £ 2.30M | £ 151.10M |
| 2004 | £ 126.24M | £ 11.19M | £ 9.44M | N/A | £ 142.98M |
| 2003 | £ 45.54M | £ 964.6K | £ 6.79M | £ 337.0K | £ 7.27M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.54 |
| Current Ratio | 0.88 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.07 |

## Other views

- [Metrics](https://sponda.capital/en/CAUUF.md)
- [Charts](https://sponda.capital/en/CAUUF/charts.md)
- [Compare](https://sponda.capital/en/CAUUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.