Catalyst Media Group plc

LSE:CMX.LConsumer Cyclical

£0.4250+0.00%At closeAt close · Fri 23 Oct · ≈ AED 2.09 · Market cap $11.87M

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—	—
Operating margin	−394.4%	−420.1%	−451.4%	−617.8%	−579.8%	−495.8%	−495.8%	+0.0 pts
Net margin	−4,431.4%	−6,320.0%	97,827.1%	10,458.2%	1,132.7%	1,548.5%	1,548.5%	+0.0 pts
EBITDA margin	−5,034.9%	−420.1%	98,182.7%	10,954.8%	1,006.7%	−453.2%	—	—
Return on equity	−8.7%	−14.4%	68.8%	7.1%	0.9%	1.3%	1.3%	+0.0 pts
Return on assets	−8.6%	−14.3%	68.7%	7.1%	0.9%	1.2%	1.2%	+0.0 pts
Return on capital employed	−0.8%	−1.0%	−0.3%	−0.4%	−0.5%	−0.4%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	−424.5×	—	—
Current ratio	8.9×	5.7×	2.8×	3.7×	10.9×	6.1×	6.1×	+0.0%
Quick ratio	8.9×	5.7×	2.8×	3.7×	10.9×	6.1×	—	—
Cash ratio	7.2×	4.3×	1.8×	2.6×	9.3×	3.9×	3.9×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Receivables turnover	0.7×	0.8×	0.9×	0.6×	0.4×	0.3×	—	—
Dividend payout	−94.9%	0.0%	0.0%	26.5%	2,005.3%	217.3%	—	—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.