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Baltic Classifieds Group Plc (GB:BCG)
LSE:BCG
UK Market
BCG
Baltic Classifieds Group Plc
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Baltic Classifieds Group Plc (BCG) Financial Statements

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Baltic Classifieds Group Plc Financial Overview

Baltic Classifieds Group Plc's market cap is currently £765.00M. The company's EPS TTM is p0.1071; its P/E ratio is 20.52; and it has a dividend yield of 1.69%. Baltic Classifieds Group Plc is scheduled to report earnings on July 2, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 23Apr 22Apr 22
Income Statement
Total Revenue€ 88.78M€ 82.81M€ 72.07M€ 50.96M€ 60.81M
Gross Profit€ 75.70M€ 82.81M€ 57.18M€ 40.87M€ 47.85M
Operating Income€ 60.53M€ 53.49M€ 38.34M€ 13.62M€ 29.06M
EBITDA€ 68.82M€ 64.56M€ 54.93M€ 28.78M€ 46.05M
Net Income€ 51.11M€ 44.76M€ 32.05M€ 2.40M€ 23.21M
Balance Sheet
Cash & Short-Term Investments€ 30.77M€ 23.61M€ 24.86M€ 19.91M€ 27.07M
Total Assets€ 390.95M€ 389.81M€ 400.33M€ 424.49M€ 417.76M
Total Debt€ 73.21M€ 25.36M€ 50.30M€ 82.80M€ 69.69M
Net Debt€ 42.44M€ 1.75M€ 25.44M€ 62.89M€ 42.62M
Total Liabilities€ 95.38M€ 40.81M€ 66.17M€ 97.12M€ 85.11M
Stockholders' Equity€ 295.57M€ 349.00M€ 334.15M€ 327.38M€ 332.65M
Cash Flow
Free Cash Flow€ 59.98M€ 57.01M€ 50.89M€ 20.39M€ 42.41M
Operating Cash Flow€ 60.57M€ 57.37M€ 51.20M€ 20.83M€ 42.66M
Investing Cash Flow€ -581.93K€ -1.35M€ -303.00K€ -433.00K€ -1.85M
Financing Cash Flow€ -52.77M€ -57.26M€ -53.09M€ -17.58M€ -33.66M
Currency in EUR

Baltic Classifieds Group Plc Earnings and Revenue History

Income Statement >

Baltic Classifieds Group Plc Debt to Assets

Balance Sheet >

Baltic Classifieds Group Plc Cash Flow

Cash Flow >

Baltic Classifieds Group Plc Forecast EPS vs Actual EPS

Earnings >