Baltic Classifieds Group PLC (LON:BCG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
185.00
+4.70 (2.61%)
Jul 24, 2026, 4:49 PM GMT

Baltic Classifieds Group Financials Overview

Millions EUR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
88.5288.5282.8272.0960.8250.97
Revenue Growth
3.14%6.88%14.88%18.53%19.34%-
Gross Profit
88.5288.5282.8272.0960.8250.97
Operating Income
60.3760.3753.4938.3429.0613.62
Net Income
50.9450.9444.7632.0523.221.09
Earnings Per Share
0.110.110.090.070.050.00
EPS Growth
3.88%15.05%43.08%38.89%2027.27%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Auto
31.531.531.3927.5422.2418.29
Real Estate
26.0426.0422.2518.0415.0412.45
Jobs & Services
17.417.415.9613.8511.799.82
Generalist
13.5513.5513.2212.6411.7410.4
Total
88.4988.4982.8172.0760.8150.96

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
30.7630.7623.6124.8627.0719.91
Total Debt
73.1973.1925.3650.369.6982.8
Net Cash (Debt)
-42.43-42.43-1.75-25.44-42.62-62.89
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.00-0.05-0.09-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
60.3760.3757.3751.242.6620.83
Free Cash Flow
60.3760.3757.3751.242.6620.83
Free Cash Flow Growth
1.50%5.23%12.05%20.01%104.82%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
68.20%68.20%64.59%53.18%47.77%26.72%
Pretax Margin
66.20%66.20%61.70%48.45%43.35%4.80%
Profit Margin
57.55%57.55%54.04%44.45%38.17%2.14%
FCF Margin
68.19%68.19%69.27%71.02%70.14%40.87%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.0350.0410.0380.0310.0250.014
Dividend Per Share Growth
22.56%7.90%22.58%24.00%78.57%-
Dividend Yield
1.89%1.75%0.82%0.99%1.20%0.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
20.0121.0643.0141.8839.20715.44
Forward PE
16.2416.6531.1425.8621.6627.16
P/FCF Ratio
15.3517.6733.6126.0521.2137.66
PS Ratio
10.3612.0523.2818.5014.8815.39