LBG Media plc (AIM:LBG)
London · Delayed Price · Currency is GBP · Price in GBX 27.70
-0.80 (-2.81%)
Jun 17, 2026, 4:35 PM GMT
LBG Media Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 100.64 | 92.23 | 84.36 | 67.51 | 62.81 | 54.5 | |
Revenue Growth (YoY) | 15.79% | 9.32% | 24.96% | 7.49% | 15.24% | 80.65% |
Cost of Revenue | 74.05 | 62.4 | 56.8 | 49.7 | 46.04 | 41.37 |
Gross Profit | 26.6 | 29.83 | 27.57 | 17.81 | 16.77 | 13.13 |
Selling, General & Admin | 4.88 | 4.87 | 4.56 | 3.36 | 3.38 | - |
Amortization of Goodwill & Intangibles | 2.33 | 2.39 | 2.41 | 1.37 | 0.8 | - |
Other Operating Expenses | 4.68 | 3.07 | 1.53 | 4.7 | 1.49 | - |
Operating Expenses | 14.49 | 12.75 | 10.95 | 11.54 | 6.84 | - |
Operating Income | 12.1 | 17.08 | 16.62 | 6.27 | 9.94 | 13.13 |
Interest Expense | -0.35 | -0.25 | -0.26 | -0.23 | -0.13 | -0.26 |
Interest & Investment Income | 0.49 | 0.47 | 0.33 | 0.05 | - | - |
Earnings From Equity Investments | 0.6 | 1.06 | 0.61 | 0.33 | - | 0.12 |
Currency Exchange Gain (Loss) | 1.06 | -0.19 | -2.87 | -0.97 | -0.87 | - |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | 0.03 | -0.01 | 0.02 |
EBT Excluding Unusual Items | 13.88 | 18.15 | 14.42 | 5.49 | 8.92 | 13.01 |
Merger & Restructuring Charges | - | - | -1.39 | - | -1.57 | - |
Asset Writedown | - | - | -0.16 | -0.32 | - | - |
Other Unusual Items | -4.95 | -4.13 | -1.36 | -0.31 | - | -4.88 |
Pretax Income | 8.93 | 14.01 | 11.52 | 4.86 | 7.35 | 8.13 |
Income Tax Expense | 1.56 | 3.4 | 4.05 | 4.27 | 1.98 | 2.9 |
Net Income | 7.37 | 10.61 | 7.47 | 0.58 | 5.38 | 5.23 |
Net Income to Common | 7.37 | 10.61 | 7.47 | 0.58 | 5.38 | 5.23 |
Net Income Growth | -25.57% | 41.99% | 1179.28% | -89.14% | 2.77% | 76.13% |
Shares Outstanding (Basic) | 209 | 209 | 209 | 207 | 206 | 177 |
Shares Outstanding (Diluted) | 212 | 214 | 218 | 218 | 212 | 177 |
Shares Change (YoY) | -2.21% | -1.79% | 0.05% | 2.75% | 19.59% | 1.19% |
EPS (Basic) | 0.04 | 0.05 | 0.04 | 0.00 | 0.03 | 0.03 |
EPS (Diluted) | 0.03 | 0.05 | 0.04 | 0.00 | 0.03 | 0.03 |
EPS Growth | -42.73% | 39.74% | 1234.08% | -89.27% | -15.56% | 74.40% |
Free Cash Flow | 4.58 | 14.86 | 21.26 | 6.25 | -1.94 | 11.97 |
Free Cash Flow Per Share | 0.02 | 0.07 | 0.10 | 0.03 | -0.01 | 0.07 |
Gross Margin | 26.42% | 32.34% | 32.68% | 26.38% | 26.70% | 24.09% |
Operating Margin | 12.03% | 18.52% | 19.70% | 9.29% | 15.82% | 24.09% |
Profit Margin | 7.32% | 11.50% | 8.86% | 0.86% | 8.56% | 9.60% |
Free Cash Flow Margin | 4.55% | 16.11% | 25.20% | 9.25% | -3.09% | 21.97% |
EBITDA | 14.7 | 19.77 | 19.78 | 7.82 | 10.95 | 14.17 |
EBITDA Margin | 14.61% | 21.44% | 23.44% | 11.58% | 17.44% | 26.00% |
D&A For EBITDA | 2.6 | 2.7 | 3.16 | 1.54 | 1.02 | 1.04 |
EBIT | 12.1 | 17.08 | 16.62 | 6.27 | 9.94 | 13.13 |
EBIT Margin | 12.02% | 18.52% | 19.70% | 9.29% | 15.82% | 24.09% |
Effective Tax Rate | 17.51% | 24.29% | 35.16% | 87.97% | 26.88% | 35.66% |