LBG Media plc
LBG.L · LSE
9/30/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £286,469 | £165,234 | £249,943 | £407,829 |
| - Cash | £27,174 | £15,800 | £29,268 | £34,338 |
| + Debt | £4,242 | £5,482 | £3,242 | £3,759 |
| Enterprise Value | £263,537 | £154,916 | £223,917 | £377,250 |
| Revenue | £86,593 | £67,510 | £62,809 | £54,502 |
| % Growth | 28.3% | 7.5% | 15.2% | – |
| Gross Profit | £28,784 | £17,810 | £42,647 | £40,038 |
| % Margin | 33.2% | 26.4% | 67.9% | 73.5% |
| EBITDA | £20,307 | £9,959 | £9,921 | £10,398 |
| % Margin | 23.5% | 14.8% | 15.8% | 19.1% |
| Net Income | £9,856 | £1,666 | £5,347 | £5,231 |
| % 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 | £17,444 | £7,202 | -£1,398 | £12,326 |
| Capital Expenditures | -£466 | -£1,999 | -£2,219 | -£648 |
| Free Cash Flow | £16,978 | £5,203 | -£3,617 | £11,678 |