Catalyst Media Group

CMX · AIM · Telecommunications · mcap £8.9m · 42.5p

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Financials · LTM to 31 Dec 25

Source: results 31 Mar 26 ↗

Revenue: £14k
Operating profit: −£146k
Net income: £643k
Free cash flow: −£113k
Net cash: £419k
Market cap: £8.9m
EV / EBIT: –
FCF yield: −1.3%
Price / book: 0.3×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 31 Mar 26 ↗

Revenue: £1k
Operating profit: −£80k
Net income: −£153k
Cash from operations: −£52k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Dec 25 (six months to 31 Dec 25), published 31 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Dec 25	FY Jun 25	FY Jun 24
Revenue	0.0	0.0	0.0
Gross profit	0.0	0.0	–
Operating profit	(0.1)	(0.1)	(0.1)
Finance costs	(0.0)	(0.0)	0.0
Profit before tax	0.6	0.4	0.3
Tax	0.0	0.0	0.0
Net income (owners)	0.6	0.4	0.3
EPS basic	3.0p	1.8p	1.4p
EPS diluted	3.0p	1.8p	1.4p

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Revenue	0.0	n/m	0.0	0.0
Gross profit	0.0	n/m	0.0	0.0
Operating profit	(0.1)	n/m	(0.1)	(0.1)
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	(0.2)	n/m	0.8	(0.4)
Tax	0.0	n/m	0.0	0.0
Net income (owners)	(0.2)	n/m	0.8	(0.4)
EPS basic	(0.7p)	–	3.8p	(1.9p)
EPS diluted	(0.7p)	–	3.8p	(1.9p)

	LTM Dec 25	FY Jun 25	FY Jun 24
Cash from operations	(0.1)	(0.1)	(0.1)
Interest paid	(0.0)	(0.0)	0.0
Dividends paid	–	(0.8)	(5.7)

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Cash from operations	(0.1)	n/m	(0.1)	(0.1)
Interest paid	(0.0)	n/m	(0.0)	(0.0)
Share buybacks	(0.1)	–	–	–

	Latest Dec 25	FY Jun 25	FY Jun 24
Associates & JVs	30.2	30.7	30.8
Trade receivables	0.1	0.1	0.1
Cash	0.4	0.2	0.5
Current assets	0.5	0.3	0.6
Total assets	30.7	31.0	31.5
Trade payables	0.1	0.1	0.1
Current liabilities	0.1	0.1	–
Total equity	30.7	30.9	31.4

	H1 Dec 25	H2 Jun 25	H1 Dec 24	H2 Jun 24
Associates & JVs	30.2	30.7	29.8	30.8
Trade receivables	0.1	0.1	0.1	0.1
Cash	0.4	0.2	1.1	0.5
Current assets	0.5	0.3	1.2	0.6
Total assets	30.7	31.0	31.0	31.5
Trade payables	0.1	0.1	0.0	0.1
Current liabilities	0.1	0.1	0.0	–
Total equity	30.7	30.9	31.0	31.4

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.