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LBG Media Plc (GB:LBG)
:LBG
| Sep 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 86.59M | £ 67.51M | £ 62.81M | £ 54.50M | £ 30.17M |
| Gross Profit | £ 28.78M | £ 17.81M | £ 42.65M | £ 40.04M | £ 19.95M |
| Operating Income | £ 16.75M | £ 6.07M | £ 7.47M | £ 8.25M | £ 6.40M |
| EBITDA | £ 20.31M | £ 9.96M | £ 9.92M | £ 10.40M | £ 6.52M |
| Net Income | £ 9.86M | £ 1.67M | £ 5.35M | £ 5.23M | £ 2.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 27.17M | £ 15.80M | £ 29.27M | £ 34.34M | £ 6.94M |
| Total Assets | £ 97.14M | £ 91.33M | £ 70.33M | £ 68.58M | £ 40.95M |
| Total Debt | £ 4.24M | £ 5.48M | £ 3.24M | £ 3.76M | £ 17.93M |
| Net Debt | £ -22.93M | £ -10.32M | £ -26.03M | £ -30.58M | £ 10.99M |
| Total Liabilities | £ 23.98M | £ 26.18M | £ 9.11M | £ 16.30M | £ 26.73M |
| Stockholders' Equity | £ 73.16M | £ 65.15M | £ 61.23M | £ 52.28M | £ 14.22M |
| Cash Flow | |||||
| Free Cash Flow | £ 22.88M | £ 5.20M | £ -3.62M | £ 11.68M | £ 481.00K |
| Operating Cash Flow | £ 23.50M | £ 7.20M | £ -1.40M | £ 12.33M | £ 862.00K |
| Investing Cash Flow | £ -5.53M | £ -19.61M | £ -2.22M | £ 556.00K | £ 3.62M |
| Financing Cash Flow | £ -2.43M | £ -943.00K | £ -1.45M | £ 14.52M | £ -3.29M |
LBG Media Plc Forecast EPS vs Actual EPS
Currently, no data available
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