LBG Media plc (AIM:LBG)
London · Delayed Price · Currency is GBP · Price in GBX 34.64
+0.54 (1.59%)
Jul 28, 2026, 8:03 AM 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 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 |
| 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 |
Other Operating Expenses | 93.36 | 78.54 | 61.45 | 56.28 | 46.26 | 25.78 |
Total Operating Expenses | 93.36 | 78.54 | 61.45 | 56.28 | 46.26 | 25.78 |
Operating Income | 7.28 | 13.68 | 6.07 | 7.47 | 8.25 | 4.39 |
Interest Income | 0.41 | 0.47 | 0.11 | 0.02 | 0.03 | 0.03 |
Interest Expense | -1.08 | -1.19 | -0.57 | -0.16 | -0.26 | -0.35 |
Other Non-Operating Income (Expense) | 0.6 | 1.06 | 0.33 | - | 0.12 | 0.05 |
Total Non-Operating Income (Expense) | -0.07 | 0.34 | -0.13 | -0.14 | -0.12 | -0.27 |
Pretax Income | 7.21 | 14.02 | 5.94 | 7.32 | 8.13 | 4.11 |
Provision for Income Taxes | 1.56 | 3.4 | 4.27 | 1.98 | 2.9 | 1.14 |
Net Income | 5.65 | 10.62 | 1.67 | 5.35 | 5.23 | 2.97 |
Net Income to Common | 5.65 | 10.62 | 1.67 | 5.35 | 5.23 | 2.97 |
Net Income Growth | -46.81% | 537.46% | -68.84% | 2.22% | 76.13% | 73.18% |
Shares Outstanding (Basic) | 209 | 209 | 207 | 206 | 177 | 175 |
Shares Outstanding (Diluted) | 212 | 214 | 218 | 212 | 177 | 175 |
Shares Change | -0.89% | -1.75% | 2.75% | 19.59% | 1.19% | 1170976.37% |
EPS (Basic) | 0.03 | 0.05 | 0.01 | 0.03 | 0.03 | 0.02 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 4.58 | 14.86 | 6.25 | -1.94 | 11.97 | 0.61 |
Free Cash Flow Growth | -69.21% | 137.87% | - | - | 1869.24% | - |
Free Cash Flow Per Share | 0.02 | 0.07 | 0.03 | -0.01 | 0.07 | 0.00 |
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% |
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% |
EBITDA | 12.22 | 18.49 | 9.52 | 9.9 | 10.37 | 6.49 |
EBITDA Margin | 12.14% | 20.05% | 14.10% | 15.77% | 19.03% | 21.52% |
EBIT | 7.28 | 13.68 | 6.07 | 7.47 | 8.25 | 4.39 |
EBIT Margin | 7.24% | 14.84% | 8.98% | 11.89% | 15.13% | 14.54% |
Effective Tax Rate | 21.68% | 24.27% | 71.94% | 26.98% | 35.66% | 27.79% |