# Catena Media plc (CTTMF)

> Communication Services · MT · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 21.59M | € 1.33M | € 4.31M | € 40.29M | € 75.05M |
| 2025 | € 47.36M | € -11.75M | € 7.37M | € 396.0K | € 107.53M |
| 2024 | € 51.43M | € -49.95M | € 141.9K | € 22.24M | € 122.83M |
| 2023 | € 87.17M | € -52.53M | € 15.67M | € 57.59M | € 175.18M |
| 2022 | € 120.25M | € 27.97M | € 29.34M | € 76.66M | € 222.52M |
| 2021 | € 162.31M | € -8.55M | € 26.76M | € 88.76M | € 228.52M |
| 2020 | € 132.67M | € 15.67M | € 46.69M | € 90.50M | € 240.12M |
| 2019 | € 127.15M | € -13.15M | € -2.28M | € 158.73M | € 147.00M |
| 2018 | € 131.36M | € 38.97M | € -40.68M | € 144.00M | € 141.85M |
| 2017 | € 85.51M | € 27.05M | € -99.26M | € 102.88M | € 97.02M |
| 2016 | € 52.12M | € 21.01M | € -38.94M | € 50.50M | € 53.84M |
| 2015 | € 19.65M | € 10.83M | € 5.44M | € 0 | € 12.64M |
| 2014 | € 3.09M | € 1.37M | € 1.36M | € 319.5K | € 1.26M |

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 | 0.54 |
| Liabilities / Eq | 0.58 |
| Current Ratio | 6.08 |

## Other views

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

Data as of 2026-08-27.