LBG Media plc (AIM:LBG)

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

32.00

0.00 (0.00%)

Aug 25, 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 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
Revenue	100.64	92.23	84.36	67.51	62.81	54.5
Revenue Growth	9.13%	9.32%	24.96%	7.49%	15.24%	80.65%
Gross Profit	26.6	29.83	27.57	17.81	16.77	13.13
Operating Income	12.1	17.08	16.62	6.27	9.94	13.13
Net Income	7.37	10.61	7.47	0.58	5.38	5.23
Earnings Per Share	0.03	0.05	0.04	0.00	0.03	0.03
EPS Growth	-45.78%	39.74%	1234.08%	-89.27%	-15.56%	74.40%

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 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
Cash & Investments	28.44	30.84	27.17	15.8	29.27	34.34
Total Debt	14.3	2.18	4.24	5.48	3.24	3.76
Net Cash (Debt)	14.14	28.66	22.93	10.32	26.03	30.58
Net Cash Growth	-50.68%	24.99%	122.25%	-60.36%	-14.89%	-
Net Cash Per Share	0.07	0.13	0.11	0.05	0.12	0.17

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	21.84	7.2	-1.4	12.33
Capital Expenditures	-2.8	-0.48	-0.59	-0.95	-0.54	-0.35
Free Cash Flow	4.58	14.86	21.26	6.25	-1.94	11.97
Free Cash Flow Growth	-69.21%	-30.08%	240.21%	-	-	1869.24%

Margins

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
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%
Pretax Margin	8.87%	15.19%	13.66%	7.19%	11.71%	14.92%
Profit Margin	7.32%	11.50%	8.86%	0.86%	8.56%	9.60%
FCF Margin	4.55%	16.11%	25.20%	9.25%	-3.09%	21.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	11.80	19.43	38.34	287.29	46.65	77.96
Forward PE	5.75	13.49	13.28	12.44	21.32	-
P/FCF Ratio	14.41	13.87	13.48	26.85	-	34.06
PS Ratio	0.65	2.24	3.40	2.49	3.99	7.48