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Baltic Classifieds Group Plc (GB:BCG)
LSE:BCG
UK Market
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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 £1.66B. The company's EPS TTM is p0.04; its P/E ratio is 44.17; and it has a dividend yield of 0.82%. Baltic Classifieds Group Plc is scheduled to report earnings on July 3, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 82.81M€ 72.07M€ 60.81M€ 50.96M€ 42.27M
Gross Profit€ 82.81M€ 57.18M€ 47.85M€ 40.87M€ 34.36M
Operating Income€ 53.49M€ 38.34M€ 29.06M€ 13.62M€ 15.71M
EBITDA€ 64.56M€ 54.93M€ 45.73M€ 28.78M€ 32.16M
Net Income€ 44.76M€ 32.05M€ 23.21M€ 2.40M€ -93.00K
Balance Sheet
Cash & Short-Term Investments€ 23.61M€ 24.86M€ 27.07M€ 19.91M€ 17.11M
Total Assets€ 389.81M€ 400.33M€ 417.76M€ 424.49M€ 437.61M
Total Debt€ 25.36M€ 50.30M€ 69.69M€ 82.80M€ 213.13M
Net Debt€ 1.75M€ 25.44M€ 42.62M€ 62.89M€ 196.01M
Total Liabilities€ 40.81M€ 66.17M€ 85.11M€ 97.12M€ 229.34M
Stockholders' Equity€ 349.00M€ 334.15M€ 332.65M€ 327.38M€ 208.27M
Cash Flow
Free Cash Flow€ 57.01M€ 50.89M€ 42.41M€ 20.39M€ 16.62M
Operating Cash Flow€ 57.37M€ 51.20M€ 42.66M€ 20.83M€ 16.70M
Investing Cash Flow€ -1.35M€ -303.00K€ -1.85M€ -433.00K€ -25.01M
Financing Cash Flow€ -57.26M€ -53.09M€ -33.66M€ -17.58M€ 4.72M
Currency in EUR

Baltic Classifieds Group Plc Earnings and Revenue History

Baltic Classifieds Group Plc Debt to Assets

Baltic Classifieds Group Plc Cash Flow

Baltic Classifieds Group Plc Forecast EPS vs Actual EPS

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