LBG Media plc (AIM: LBG)
London
· Delayed Price · Currency is GBP · Price in GBX 124.30
-0.70 (-0.56%)
Jan 22, 2025, 10:05 AM GMT+1
LBG Media Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 85.08 | 86.59 | 67.51 | 62.81 | 54.5 | 30.17 | Upgrade
|
| Revenue Growth (YoY) | 26.02% | 28.27% | 7.48% | 15.24% | 80.65% | 96.77% | Upgrade
|
| Cost of Revenue | 58.13 | 69.84 | 49.7 | 46.04 | 41.37 | 23.02 | Upgrade
|
| Gross Profit | 26.95 | 16.75 | 17.81 | 16.77 | 13.13 | 7.15 | Upgrade
|
| Selling, General & Admin | 3.88 | - | 3.36 | 3.38 | - | 1.11 | Upgrade
|
| Other Operating Expenses | 1.13 | - | 0.83 | 1.49 | - | 0.32 | Upgrade
|
| Operating Expenses | 8.97 | - | 7.67 | 6.84 | - | 3.54 | Upgrade
|
| Operating Income | 17.99 | 16.75 | 10.14 | 9.94 | 13.13 | 3.61 | Upgrade
|
| Interest Expense | -0.25 | -1.62 | -0.23 | -0.13 | -0.26 | -0.34 | Upgrade
|
| Interest & Investment Income | 0.31 | - | 0.05 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 0.63 | 0.67 | 0.33 | - | 0.12 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.37 | - | -0.97 | -0.87 | - | -0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | 0.39 | -0.28 | -0.01 | 0.02 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 16.1 | 16.19 | 9.04 | 8.92 | 13.01 | 2.95 | Upgrade
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| Merger & Restructuring Charges | -1.16 | - | -3.12 | -1.57 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.48 | Upgrade
|
| Asset Writedown | -0.28 | - | -0.56 | - | - | - | Upgrade
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| Other Unusual Items | -0.99 | - | -0.5 | - | -4.88 | 1.64 | Upgrade
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| Pretax Income | 13.67 | 16.19 | 4.86 | 7.35 | 8.13 | 4.11 | Upgrade
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| Income Tax Expense | 5.04 | 4.25 | 4.27 | 1.98 | 2.9 | 1.14 | Upgrade
|
| Net Income | 8.62 | 11.94 | 0.58 | 5.38 | 5.23 | 2.97 | Upgrade
|
| Net Income to Common | 8.62 | 11.94 | 0.58 | 5.38 | 5.23 | 2.97 | Upgrade
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| Net Income Growth | 1376.71% | 1944.29% | -89.14% | 2.77% | 76.13% | -3.67% | Upgrade
|
| Shares Outstanding (Basic) | 208 | 208 | 207 | 206 | 177 | 175 | Upgrade
|
| Shares Outstanding (Diluted) | 218 | 208 | 218 | 212 | 177 | 175 | Upgrade
|
| Shares Change (YoY) | -0.01% | -4.35% | 2.75% | 19.59% | 1.19% | 1170976.37% | Upgrade
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| EPS (Basic) | 0.04 | 0.06 | 0.00 | 0.03 | 0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.06 | 0.00 | 0.03 | 0.03 | 0.02 | Upgrade
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| EPS Growth | 1363.21% | 1928.05% | -88.69% | -15.56% | 74.40% | -99.99% | Upgrade
|
| Free Cash Flow | 17.73 | 22.88 | 6.25 | -1.94 | 11.97 | 0.61 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.11 | 0.03 | -0.01 | 0.07 | 0.00 | Upgrade
|
| Gross Margin | 31.68% | 19.34% | 26.38% | 26.70% | 24.09% | 23.69% | Upgrade
|
| Operating Margin | 21.14% | 19.34% | 15.02% | 15.82% | 24.09% | 11.97% | Upgrade
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| Profit Margin | 10.14% | 13.79% | 0.87% | 8.56% | 9.60% | 9.84% | Upgrade
|
| Free Cash Flow Margin | 20.84% | 26.42% | 9.25% | -3.09% | 21.97% | 2.02% | Upgrade
|
| EBITDA | 21.26 | 21.59 | 11.68 | 10.95 | 14.17 | 4.62 | Upgrade
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| EBITDA Margin | 24.99% | 24.94% | 17.30% | 17.44% | 26.00% | 15.30% | Upgrade
|
| D&A For EBITDA | 3.28 | 4.85 | 1.54 | 1.02 | 1.04 | 1.01 | Upgrade
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| EBIT | 17.99 | 16.75 | 10.14 | 9.94 | 13.13 | 3.61 | Upgrade
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| EBIT Margin | 21.14% | 19.34% | 15.02% | 15.82% | 24.09% | 11.97% | Upgrade
|
| Effective Tax Rate | 36.90% | 26.24% | 87.97% | 26.88% | 35.66% | 27.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.