LBG Media plc (AIM:LBG)

London · Delayed Price · Currency is GBP · Price in GBX

34.10

+2.60 (8.25%)

Jul 27, 2026, 4:35 PM GMT

LBG Media Financials Overview

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	100.64	92.23	67.51	62.81	54.5	30.17
Revenue Growth	9.13%	36.61%	7.49%	15.24%	80.65%	3.95%
Gross Profit	100.64	92.23	67.51	62.81	54.5	30.17
Operating Income	7.28	13.68	6.07	7.47	8.25	4.39
Net Income	5.65	10.62	1.67	5.35	5.23	2.97
Earnings Per Share	0.03	0.05	0.01	0.03	0.03	0.02
EPS Growth	-46.00%	525.00%	-68.00%	-16.67%	76.47%	-99.98%

Revenue by Geography

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025
Ireland	1.99	1.79
United Kingdom	69.26	70.76
United States	29.22	19.44
Rest of The World	0.18	0.23
Total	100.64	92.23

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	28.44	30.84	15.8	29.27	34.34	6.94
Total Debt	14.3	2.18	5.48	3.24	3.76	17.93
Net Cash (Debt)	14.14	28.66	10.32	26.03	30.58	-10.99
Net Cash Growth	-50.68%	177.79%	-60.36%	-14.89%	-	-
Net Cash Per Share	0.07	0.13	0.05	0.12	0.17	-0.06

Cash Flow & CapEx

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
Operating Cash Flow	7.38	15.34	17.63	7.2	-1.4	12.33
Capital Expenditures	-2.8	-0.48	-0.47	-0.95	-0.54	-0.35
Free Cash Flow	4.58	14.86	17.16	6.25	-1.94	11.97
Free Cash Flow Growth	-69.21%	-13.39%	174.65%	-	-	1869.24%

Margins

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	7.24%	14.84%	8.98%	11.89%	15.13%	14.54%
Pretax Margin	7.17%	15.21%	8.79%	11.66%	14.92%	13.63%
Profit Margin	5.61%	11.52%	2.47%	8.51%	9.60%	9.84%
FCF Margin	4.55%	16.11%	9.25%	-3.09%	21.97%	2.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
PE Ratio	12.58	19.72	-	101.50	48.60	66.08
Forward PE	5.94	13.49	13.28	12.44	21.32	-
P/FCF Ratio	15.35	13.67	16.69	26.84	-	29.26
PS Ratio	0.70	2.20	-	2.48	3.98	6.43