Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
78.11M | 72.07M | 60.81M | 50.96M | 42.27M | 34.33M | Gross Profit |
62.36M | 57.18M | 47.85M | 40.87M | 34.36M | 34.33M | EBIT |
45.34M | 38.34M | 29.06M | 13.62M | 15.71M | 7.24M | EBITDA |
60.03M | 54.93M | 45.73M | 28.78M | 32.16M | 18.06M | Net Income Common Stockholders |
38.40M | 32.05M | 23.21M | 2.40M | -93.00K | -5.86M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
22.22M | 24.86M | 27.07M | 19.91M | 17.11M | 20.56M | Total Assets |
420.43M | 400.33M | 417.76M | 424.49M | 437.61M | 457.66M | Total Debt |
75.92M | 50.30M | 69.69M | 82.80M | 213.13M | 207.30M | Net Debt |
53.70M | 25.44M | 42.62M | 62.89M | 196.01M | 186.74M | Total Liabilities |
91.35M | 66.17M | 85.11M | 97.12M | 229.34M | 249.48M | Stockholders Equity |
329.08M | 334.15M | 332.65M | 327.38M | 208.27M | 208.18M |
Cash Flow | Free Cash Flow | ||||
55.10M | 50.89M | 42.41M | 20.39M | 16.62M | 15.59M | Operating Cash Flow |
55.53M | 51.20M | 42.66M | 20.83M | 16.70M | 16.28M | Investing Cash Flow |
-438.00K | -303.00K | -1.85M | -433.00K | -25.01M | -388.12M | Financing Cash Flow |
-53.82M | -53.09M | -33.66M | -17.58M | 4.72M | 390.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | £5.73B | 30.27 | 256.58% | 1.26% | 7.02% | -0.37% | |
74 Outperform | £7.02B | 25.77 | 50.14% | 1.24% | 11.68% | 21.35% | |
68 Neutral | £1.57B | 48.29 | 11.47% | 0.85% | 14.48% | 41.89% | |
67 Neutral | £2.80B | 7.28 | 22.70% | 6.62% | -3.75% | 98.08% | |
64 Neutral | £767.20M | 10.77 | 7.06% | 0.47% | -0.09% | -29.06% | |
59 Neutral | $13.83B | 7.37 | -0.59% | 3.89% | 2.56% | -39.63% |
Baltic Classifieds Group PLC announced a transaction involving Trevor Mather, the Chair of the company, and Suzanne Mather, a person closely associated with him. They transferred a total of 1,883,118 ordinary shares to their three children for no consideration. This transaction was conducted outside a trading venue and is in compliance with the EU Market Abuse Regulation. Following the transfer, Trevor Mather and his associated persons hold 3,198,300 ordinary shares, representing 0.66% of the company’s issued ordinary share capital.
Spark’s Take on GB:BCG Stock
According to Spark, TipRanks’ AI Analyst, GB:BCG is a Neutral.
Baltic Classifieds Group Plc benefits from a robust financial position, reflected in strong growth and profitability metrics. However, technical indicators suggest bearish momentum, and the high P/E ratio raises concerns about overvaluation. Positive corporate events highlight investor confidence but are secondary to financial and technical considerations.
To see Spark’s full report on GB:BCG stock, click here.
Baltic Classifieds Group Plc announced that its total issued share capital as of March 31, 2025, consists of 484,352,679 ordinary shares, each with one voting right. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.
Baltic Classifieds Group Plc has announced that its issued share capital as of March 31, 2025, consists of 484,352,679 ordinary shares, each carrying one vote at company meetings. This update is crucial for shareholders as it determines the denominator for calculating their interest notifications under the FCA’s rules, impacting how they manage their shareholdings.
Baltic Classifieds Group PLC announced a transaction involving its Non-Executive Director, Edmund W. Williams, who, along with Joanna S. Barkwill, purchased 170,482 ordinary shares. This acquisition increases Williams’ total shareholding to 5,081,418 shares, representing 1.05% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange, aligns with the EU Market Abuse Regulation requirements, potentially indicating confidence in the company’s future prospects.
Baltic Classifieds Group Plc has announced a change in the voting rights held by Blacksheep Master Fund Limited, which has decreased from 7.07% to 6.75%. This adjustment in shareholding could influence the company’s governance and decision-making processes, potentially impacting its strategic direction and stakeholder interests.
Baltic Classifieds Group PLC, a UK-based company, has announced a change in its major holdings. FMR LLC, based in Boston, USA, has acquired a 5.03% voting rights stake in the company as of March 10, 2025. This acquisition signifies a notable shift in the ownership structure of Baltic Classifieds Group, potentially impacting its strategic direction and stakeholder interests.
Baltic Classifieds Group PLC announced a transfer of ordinary shares by its Chair, Trevor Mather, and Suzanne Mather to the Mather Family Charitable Trust. Despite the transfer of 127,300 shares, Trevor Mather’s overall holding remains unchanged at 5,081,418 shares, representing 1.05% of the company’s share capital. This transaction was made for nil consideration and aligns with EU Market Abuse Regulation requirements, ensuring transparency in managerial dealings.
Baltic Classifieds Group PLC, a UK-based company, announced a significant change in its shareholder structure. BlackRock, Inc., a major global investment management corporation, has increased its voting rights in the company to 6.15% as of February 28, 2025, up from below 5%. This acquisition of voting rights could potentially enhance BlackRock’s influence on the company’s strategic decisions and impact its market positioning.
Baltic Classifieds Group Plc announced that its issued share capital consists of 484,352,679 ordinary shares, each with one voting right, as of February 28, 2025. This information is crucial for shareholders to determine their notification requirements under the FCA’s rules, impacting how they manage their interests in the company.
Baltic Classifieds Group Plc has announced a change in its shareholder voting rights, with BlackRock, Inc. reducing its stake to below 5%. This adjustment in holdings could influence the company’s governance and strategic decisions, potentially impacting its market position and stakeholder interests.
Baltic Classifieds Group PLC announced a change in its major holdings with BlackRock, Inc. now holding 5.1% of voting rights. This development indicates a significant stake by BlackRock, potentially impacting the company’s governance and strategic decisions, while also underscoring investor confidence in the Baltic classifieds market.
Baltic Classifieds Group PLC has announced a change in voting rights following an acquisition or disposal by Kayne Anderson Rudnick Investment Management, LLC. The firm now holds 7.042250% of the voting rights in the company, up from 6.994650%, which suggests a slight increase in influence by this shareholder. This development could impact the company’s strategic decisions and stakeholder dynamics, potentially affecting its market positioning in the classified ads industry.
Baltic Classifieds Group PLC has announced that key executives, including the Chief Operating Officer, Chief Financial Officer, and Development Director, have sold a portion of their ordinary shares in the company. The sales, conducted from February 3 to February 5, 2025, were made in compliance with the EU Market Abuse Regulation and resulted in the executives retaining a reduced percentage of the company’s issued ordinary share capital. This transaction might indicate a strategic financial decision by the management and could impact the stakeholders’ perception of the company’s future prospects.
Baltic Classifieds Group PLC has announced a change in the voting rights held by Kayne Anderson Rudnick Investment Management, LLC, which now holds 6.994650% of the voting rights, down from a previous 7.950560%. This adjustment reflects a shift in shareholder dynamics, impacting the company’s governance structure and potentially influencing future strategic decisions.
Baltic Classifieds Group Plc announced that as of January 31, 2025, its total issued share capital comprises 484,352,679 ordinary shares, each with a voting right at company meetings. This figure is crucial for shareholders to calculate their interests and obligations in accordance with the FCA’s transparency rules, potentially affecting shareholder voting power and company governance dynamics.
Baltic Classifieds Group PLC has announced a change in its board roles, with Tom Hall, an existing Non-Executive Director, now serving on the Remuneration and Audit Committees. This move is aimed at enhancing oversight of the company’s executive remuneration and financial audit processes, ensuring independent evaluation.