Catena Media PLC (LTS:0RUE) Q3 2024 Earnings Call Highlights: Navigating Revenue Challenges ...

In This Article:

  • Revenue: EUR10.7 million, down 33% from EUR15.9 million in the previous year.

  • Adjusted EBITDA: EUR1.3 million, down 58% from the previous year.

  • Adjusted EBITA Margin: Improved from 5% in Q2 to 13% in Q3, peaking at 18% at the end of the quarter.

  • North America Revenue Contribution: 89% of group revenue, up from 84% the previous year.

  • North America Casino Revenue: Decreased 12% year on year, but rose 3% excluding a EUR1.3 million adjustment.

  • Sports Revenue: Decreased to EUR2.5 million from EUR5.7 million in Q3 2023.

  • Casino Revenue: Decreased by 19% versus the previous year.

  • Cost Savings: Annual cost saving of EUR2.2 million from organizational restructuring.

  • Net Debt: EUR14.6 million at the end of September, decreased by 43% year over year.

  • Cash Balance: EUR11.7 million at the end of the quarter.

Release Date: November 07, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Catena Media PLC (LTS:0RUE) has implemented a new organizational structure, leading to an annual cost saving of approximately EUR2.2 million starting in Q4.

  • The company has completed a brand new executive management team, enhancing leadership capabilities.

  • Despite a decrease in overall revenue, adjusted EBITA improved by 97% quarter on quarter, with margins increasing from 5% in Q2 to 13% in Q3.

  • North America contributed 89% of group revenue, showing an increase from 84% in the same period last year.

  • The company has made significant efforts to improve profitability, with a 26% decrease in the adjusted cost base compared to Q3 2023.

Negative Points

  • Q3 revenue from continued operations was EUR10.7 million, down 33% from the previous year.

  • Adjusted EBIDA decreased by 58% from the previous year, indicating financial challenges.

  • Sports revenue saw a significant decline, down 60% compared to the previous year, due to increased competition and lack of new state launches.

  • North American casino revenue decreased by 12% year on year, highlighting challenges in maintaining growth.

  • The company took a non-cash impairment charge of EUR40 million related to a write-down in the book value of certain sports and casino assets.

Q & A Highlights

Q: What measures are being taken in the content and marketing teams to ensure competitiveness while targeting double-digit growth in 2025? A: The biggest changes include prioritizing products that generate the best ROI and aligning marketing, content, and product teams with these priorities. Positive momentum has been observed, particularly in CRM efforts.