Interim report January – March 2020. Strong performance despite Covid-19
Catena Media plc (Nasdaq Stockholm: CTM)January - March 2020 (compared with January - March 2019) · Operating revenue amounted to EUR 26.7m (26.1) resulting in an increase of 2 percent · Adjusted EBITDA increased by 15 percent and totalled EUR 12.9m (11.2), corresponding to an adjusted EBITDA margin of 48 percent (43) · EBITDA increased by 12 percent and totalled EUR 12.5m (11.2), corresponding to an EBITDA margin of 47 percent (43) · Net cash generated from operating activities amounted to EUR 11.2m (9.1) · On 31 March, cash and cash equivalents amounted to EUR 19.3m (9.3).