LBG Media Plc's market cap is currently £219.53M. The company's EPS TTM is p0.039; its P/E ratio is 26.65; LBG Media Plc is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 67.51M	£ 62.81M	£ 54.50M	£ 30.17M	£ 29.02M
Gross Profit	£ 17.81M	£ 42.65M	£ 40.04M	£ 19.95M	£ 18.34M
Operating Income	£ 6.07M	£ 7.47M	£ 8.25M	£ 6.40M	£ 7.14M
EBITDA	£ 9.96M	£ 9.92M	£ 10.40M	£ 6.52M	£ 4.71M
Net Income	£ 1.67M	£ 5.35M	£ 5.23M	£ 2.97M	£ 1.72M
Balance Sheet
Cash & Short-Term Investments	£ 15.80M	£ 29.27M	£ 34.34M	£ 6.94M	£ 5.74M
Total Assets	£ 91.33M	£ 70.33M	£ 68.58M	£ 40.95M	£ 37.75M
Total Debt	£ 5.48M	£ 3.24M	£ 3.76M	£ 17.93M	£ 20.57M
Net Debt	£ -10.32M	£ -26.03M	£ -30.58M	£ 10.99M	£ 14.83M
Total Liabilities	£ 26.18M	£ 9.11M	£ 16.30M	£ 26.73M	£ 27.02M
Stockholders' Equity	£ 65.15M	£ 61.23M	£ 52.28M	£ 14.22M	£ 10.73M
Cash Flow
Free Cash Flow	£ 5.20M	£ -3.62M	£ 11.68M	£ 481.00K	£ 5.62M
Operating Cash Flow	£ 7.20M	£ -1.40M	£ 12.33M	£ 862.00K	£ 6.38M
Investing Cash Flow	£ -19.61M	£ -2.22M	£ 556.00K	£ 3.62M	£ -684.00K
Financing Cash Flow	£ -943.00K	£ -1.45M	£ 14.52M	£ -3.29M	£ -6.24M

Currency in GBP

LBG Media Plc Earnings and Revenue History

Income Statement >

LBG Media Plc Debt to Assets

Balance Sheet >

LBG Media Plc Cash Flow

Cash Flow >

LBG Media Plc Forecast EPS vs Actual EPS

Earnings >

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