LBG Media plc (AIM: LBG)
London
· Delayed Price · Currency is GBP · Price in GBX132.00
+1.00 (0.76%)
Nov 20, 2024, 4:35 PM GMT+1
LBG Media Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 |
| Revenue | 82.54 | 67.51 | 62.81 | 54.5 | 30.17 | 15.33 | Upgrade
|
| Revenue Growth (YoY) | 26.41% | 7.48% | 15.24% | 80.65% | 96.77% | 75.94% | Upgrade
|
| Cost of Revenue | 55.22 | 49.7 | 46.04 | 41.37 | 23.02 | 3.97 | Upgrade
|
| Gross Profit | 27.32 | 17.81 | 16.77 | 13.13 | 7.15 | 11.36 | Upgrade
|
| Selling, General & Admin | 3.88 | 3.36 | 3.38 | - | 1.11 | 6.35 | Upgrade
|
| Other Operating Expenses | 1.2 | 0.83 | 1.49 | - | 0.32 | 0.67 | Upgrade
|
| Operating Expenses | 9.55 | 7.67 | 6.84 | - | 3.54 | 7.67 | Upgrade
|
| Operating Income | 17.77 | 10.14 | 9.94 | 13.13 | 3.61 | 3.69 | Upgrade
|
| Interest Expense | -0.31 | -0.23 | -0.13 | -0.26 | -0.34 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.23 | 0.05 | - | - | - | 0 | Upgrade
|
| Earnings From Equity Investments | 0.66 | 0.33 | - | 0.12 | 0.05 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.74 | -0.97 | -0.87 | - | -0.38 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -0.28 | -0.01 | 0.02 | 0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | 16.62 | 9.04 | 8.92 | 13.01 | 2.95 | 3.68 | Upgrade
|
| Merger & Restructuring Charges | -2.72 | -3.12 | -1.57 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.48 | - | Upgrade
|
| Asset Writedown | -0.56 | -0.56 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.23 | -0.5 | - | -4.88 | 1.64 | - | Upgrade
|
| Pretax Income | 13.1 | 4.86 | 7.35 | 8.13 | 4.11 | 3.68 | Upgrade
|
| Income Tax Expense | 5.97 | 4.27 | 1.98 | 2.9 | 1.14 | 0.6 | Upgrade
|
| Net Income | 7.14 | 0.58 | 5.38 | 5.23 | 2.97 | 3.08 | Upgrade
|
| Net Income to Common | 7.14 | 0.58 | 5.38 | 5.23 | 2.97 | 3.08 | Upgrade
|
| Net Income Growth | 33.04% | -89.14% | 2.77% | 76.13% | -3.67% | 161.06% | Upgrade
|
| Shares Outstanding (Basic) | 208 | 207 | 206 | 177 | 175 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 218 | 218 | 212 | 177 | 175 | 0 | Upgrade
|
| Shares Change (YoY) | 0.22% | 2.75% | 19.59% | 1.19% | 1170976.37% | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.00 | 0.03 | 0.03 | 0.02 | 206.21 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.00 | 0.03 | 0.03 | 0.02 | 206.21 | Upgrade
|
| EPS Growth | 38.38% | -88.69% | -15.56% | 74.40% | -99.99% | - | Upgrade
|
| Free Cash Flow | 13.67 | 6.25 | -1.94 | 11.97 | 0.61 | 3.12 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | -0.01 | 0.07 | 0.00 | 208.75 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.216 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 52.91% | Upgrade
|
| Gross Margin | 33.10% | 26.38% | 26.70% | 24.09% | 23.69% | 74.09% | Upgrade
|
| Operating Margin | 21.53% | 15.02% | 15.82% | 24.09% | 11.97% | 24.06% | Upgrade
|
| Profit Margin | 8.65% | 0.87% | 8.56% | 9.60% | 9.84% | 20.11% | Upgrade
|
| Free Cash Flow Margin | 16.56% | 9.25% | -3.09% | 21.97% | 2.02% | 20.35% | Upgrade
|
| EBITDA | 20.22 | 11.68 | 10.95 | 14.17 | 4.62 | 4.09 | Upgrade
|
| EBITDA Margin | 24.49% | 17.30% | 17.44% | 26.00% | 15.30% | 26.69% | Upgrade
|
| D&A For EBITDA | 2.45 | 1.54 | 1.02 | 1.04 | 1.01 | 0.4 | Upgrade
|
| EBIT | 17.77 | 10.14 | 9.94 | 13.13 | 3.61 | 3.69 | Upgrade
|
| EBIT Margin | 21.53% | 15.02% | 15.82% | 24.09% | 11.97% | 24.06% | Upgrade
|
| Effective Tax Rate | 45.53% | 87.97% | 26.88% | 35.66% | 27.79% | 16.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.