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

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 £1.68B. The company's EPS TTM is p0.067; its P/E ratio is 51.71; and it has a dividend yield of 0.79%. 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.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 72.07M€ 60.81M€ 50.96M€ 42.27M€ 34.33M
Gross Profit€ 57.18M€ 47.85M€ 40.87M€ 34.36M€ 34.33M
Operating Income€ 38.34M€ 29.06M€ 13.62M€ 15.71M€ 7.24M
EBITDA€ 54.93M€ 45.73M€ 28.78M€ 32.16M€ 18.06M
Net Income€ 32.05M€ 23.21M€ 2.40M€ -93.00K€ -5.86M
Balance Sheet
Cash & Short-Term Investments€ 24.86M€ 27.07M€ 19.91M€ 17.11M€ 20.56M
Total Assets€ 400.33M€ 417.76M€ 424.49M€ 437.61M€ 457.66M
Total Debt€ 50.30M€ 69.69M€ 82.80M€ 213.13M€ 207.30M
Net Debt€ 25.44M€ 42.62M€ 62.89M€ 196.01M€ 186.74M
Total Liabilities€ 66.17M€ 85.11M€ 97.12M€ 229.34M€ 249.48M
Stockholders' Equity€ 334.15M€ 332.65M€ 327.38M€ 208.27M€ 208.18M
Cash Flow
Free Cash Flow€ 50.89M€ 42.41M€ 20.39M€ 16.62M€ 15.59M
Operating Cash Flow€ 51.20M€ 42.66M€ 20.83M€ 16.70M€ 16.28M
Investing Cash Flow€ -303.00K€ -1.85M€ -433.00K€ -25.01M€ -388.12M
Financing Cash Flow€ -53.09M€ -33.66M€ -17.58M€ 4.72M€ 390.82M
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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