Centaur Media (LSE:CAU) — Stock Price
Centaur Media (LSE:CAU) is currently trading at GBX10.90 GBX, down 16.15% today. Over the past 52 weeks, shares have ranged between GBX9.70 and GBX45.00. This page tracks Centaur Media's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Centaur Media.
Centaur Media (CAU) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Centaur Media's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Centaur Media Income Statement — Revenue, Profit & Earnings by Year
Centaur Media's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX35.12 Million | GBX37.33 Million | GBX38.38 Million | GBX39.08 Million | GBX32.40 Million |
| Cost of Revenue | GBX13.26 Million | GBX13.69 Million | GBX16.42 Million | GBX16.89 Million | GBX12.70 Million |
| Gross Profit | GBX21.86 Million | GBX23.64 Million | GBX21.96 Million | GBX22.19 Million | GBX19.70 Million |
| Research & Development | — | GBX26.00K | GBX49.00K | — | — |
| SG&A | GBX30.53 Million | GBX14.91 Million | GBX2.65 Million | GBX2.56 Million | GBX2.55 Million |
| Total Operating Expenses | GBX30.57 Million | GBX17.53 Million | GBX18.41 Million | GBX17.07 Million | GBX21.70 Million |
| Operating Income | GBX-8.71 Million | GBX6.11 Million | GBX3.56 Million | GBX1.62 Million | GBX-2.00 Million |
| EBITDA | GBX-6.28 Million | GBX8.49 Million | GBX7.54 Million | GBX5.86 Million | GBX3.00 Million |
| EBIT | GBX-8.49 Million | GBX6.38 Million | GBX3.64 Million | GBX1.62 Million | GBX-2.30 Million |
| Interest Expense | GBX150.00K | GBX245.00K | GBX158.00K | GBX261.00K | GBX300.00K |
| Income Before Tax | GBX-8.54 Million | GBX6.13 Million | GBX3.48 Million | GBX1.36 Million | GBX-2.60 Million |
| Income Tax Expense | GBX1.04 Million | GBX807.00K | GBX930.00K | GBX-56.00K | GBX-895.00K |
| Net Income | GBX-9.59 Million | GBX4.85 Million | GBX2.80 Million | GBX1.42 Million | GBX-14.43 Million |
Centaur Media Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Centaur Media's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX48.67 Million | GBX64.22 Million | GBX67.38 Million | GBX68.87 Million | GBX66.60 Million |
| Total Current Assets | GBX13.62 Million | GBX14.96 Million | GBX21.52 Million | GBX19.32 Million | GBX14.30 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX8.00 Million | GBX7.50 Million | GBX8.50 Million | — | — |
| Net Receivables | GBX3.46 Million | GBX3.98 Million | GBX4.61 Million | GBX5.27 Million | GBX4.80 Million |
| Inventory | — | — | GBX1.00 | — | GBX1.00 |
| Property, Plant & Equipment | — | — | GBX387.00K | GBX2.48 Million | GBX3.30 Million |
| Goodwill | GBX29.14 Million | GBX41.16 Million | GBX41.16 Million | GBX41.16 Million | GBX41.20 Million |
| Total Liabilities | GBX16.17 Million | GBX19.15 Million | GBX18.56 Million | GBX21.77 Million | GBX19.40 Million |
| Total Current Liabilities | GBX15.91 Million | GBX17.89 Million | GBX18.54 Million | GBX21.14 Million | GBX17.80 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX97.00K | GBX-19.00K | GBX-7.50 Million | GBX-10.68 Million | GBX-4.90 Million |
| Total Stockholder Equity | GBX32.50 Million | GBX45.07 Million | GBX48.83 Million | GBX47.11 Million | GBX47.20 Million |
| Retained Earnings | GBX19.51 Million | GBX31.86 Million | GBX37.10 Million | GBX35.64 Million | GBX36.10 Million |
Centaur Media Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Centaur Media generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX4.14 Million | GBX5.78 Million | GBX8.37 Million | GBX9.52 Million | GBX2.06 Million |
| Capital Expenditures | GBX1.24 Million | GBX2.06 Million | GBX1.36 Million | GBX757.00K | GBX800.00K |
| Free Cash Flow | GBX2.91 Million | GBX3.73 Million | GBX7.01 Million | GBX8.76 Million | GBX1.30 Million |
| Investing Cash Flow | GBX-1.36 Million | GBX-835.00K | GBX-9.79 Million | GBX-757.00K | GBX-755.00K |
| Financing Cash Flow | GBX-3.85 Million | GBX-10.40 Million | GBX-4.28 Million | GBX-3.98 Million | GBX-2.30 Million |
| Dividends Paid | GBX2.63 Million | GBX8.92 Million | GBX1.44 Million | GBX1.45 Million | GBX1.45 Million |
| Stock-Based Compensation | GBX-419.00K | GBX1.09 Million | GBX806.00K | GBX495.00K | GBX541.00K |
| Depreciation | GBX2.21 Million | GBX2.11 Million | GBX3.93 Million | GBX4.23 Million | GBX6.00 Million |
| Change in Cash | GBX-1.07 Million | GBX-5.50 Million | GBX-5.56 Million | GBX4.76 Million | GBX-1.00 Million |
Centaur Media Earnings History — EPS Actual vs. Analyst Estimates
Track Centaur Media's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 18, 2026 | — | — | — |
| Sep 17, 2025 | -0.01 | 0.00 | — |
| Apr 03, 2025 | -0.07 | 0.00 | — |
| Mar 11, 2025 | — | — | — |
| Mar 15, 2023 | 0.01 | — | — |
| Jul 20, 2022 | 0.00 | 0.00 | — |
| Mar 15, 2022 | 0.01 | — | — |
| Jul 21, 2021 | 0.00 | 0.00 | — |