LBG Media plc
LBG.L · LSE
9/30/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £286 | £165 | £250 | £408 |
| - Cash | £27 | £16 | £29 | £34 |
| + Debt | £4 | £5 | £3 | £4 |
| Enterprise Value | £264 | £155 | £224 | £377 |
| Revenue | £87 | £68 | £63 | £55 |
| % Growth | 28.3% | 7.5% | 15.2% | – |
| Gross Profit | £29 | £18 | £43 | £40 |
| % Margin | 33.2% | 26.4% | 67.9% | 73.5% |
| EBITDA | £20 | £10 | £10 | £10 |
| % Margin | 23.5% | 14.8% | 15.8% | 19.1% |
| Net Income | £10 | £2 | £5 | £5 |
| % Margin | 11.4% | 2.5% | 8.5% | 9.6% |
| EPS Diluted | 0.045 | 0.008 | 0.025 | 0.025 |
| % Growth | 488.3% | -69.4% | -0.8% | – |
| Operating Cash Flow | £17 | £7 | -£1 | £12 |
| Capital Expenditures | -£0 | -£2 | -£2 | -£1 |
| Free Cash Flow | £17 | £5 | -£4 | £12 |