Interim report January – June 2020 Records in Revenues and Profits
Catena Media plc (Nasdaq Stockholm: CTM)April - June 2020 (compared with April - June 2019) · Operating revenue amounted to EUR 27.8m (23.7), resulting in an increase of 17 percent. · Adjusted EBITDA increased by 56 percent and totalled EUR 14.8m (9.5), corresponding to an adjusted EBITDA margin of 53 percent (40). · EBITDA, including exceptional costs of EUR 1.7m (0.1), increased by 38 percent and totalled EUR 13.0m (9.4), corresponding to an EBITDA margin of 47 percent (40). · Net cash generated from operating activities amounted to EUR 17.4m (10.4). · On 30 June, cash