LBG Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . LBG Media PLC
LBG Stock   127.00  3.00  2.31%   
LBG Media financial statements provide useful quarterly and yearly information to potential LBG Media PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LBG Media financial statements helps investors assess LBG Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LBG Media's valuation are summarized below:
Gross Profit
19.2 M
Profit Margin
0.0865
Market Capitalization
271.8 M
Enterprise Value Revenue
2.9537
Revenue
82.5 M
There are over seventy-four available fundamental ratios for LBG Media, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of LBG Media's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable in the future.

LBG Media Total Revenue

39.66 Million

Check LBG Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LBG Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 366.7 K or Selling General Administrative of 1.1 M, as well as many indicators such as . LBG financial statements analysis is a perfect complement when working with LBG Media Valuation or Volatility modules.
  
This module can also supplement various LBG Media Technical models . Check out the analysis of LBG Media Correlation against competitors.

LBG Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50 M91.3 M29.8 M
Slightly volatile
Short and Long Term Debt Total7.7 M5.5 M5.9 M
Slightly volatile
Other Current Liabilities9 M8.5 M2.8 M
Slightly volatile
Total Current Liabilities11.6 M15.7 M7.2 M
Slightly volatile
Total Stockholder Equity68.4 M65.2 M20.6 M
Slightly volatile
Other Liabilities1.4 M1.3 M509.2 K
Slightly volatile
Property Plant And Equipment Net4.3 M6 M2.9 M
Slightly volatile
Retained Earnings18.6 M37 M11.5 M
Slightly volatile
Accounts Payable1.7 M2.8 M1.2 M
Slightly volatile
Cash14.4 M15.8 M8.6 M
Slightly volatile
Non Current Assets Total49 M46.7 M14 M
Slightly volatile
Cash And Short Term Investments14.4 M15.8 M8.6 M
Slightly volatile
Net Receivables27.9 M26.6 M8.7 M
Slightly volatile
Common Stock Shares Outstanding121.3 M217.7 M66.9 M
Slightly volatile
Liabilities And Stockholders Equity50 M91.3 M29.8 M
Slightly volatile
Non Current Liabilities Total8 M10.5 M4.6 M
Slightly volatile
Other Current Assets1.4 M2 M1.3 M
Pretty Stable
Total Liabilities19.6 M26.2 M11.8 M
Slightly volatile
Total Current Assets28.9 M44.7 M17.6 M
Slightly volatile
Intangible Assets15.9 M15.1 M4 M
Slightly volatile
Property Plant Equipment3.9 M4.3 M2.7 M
Slightly volatile
Current Deferred Revenue526.3 K554 K1.2 M
Very volatile
Non Currrent Assets Other188.1 K198 K462.3 K
Pretty Stable
Other Assets0.860.9100.2 K
Slightly volatile
Good Will13.8 M24.6 M11.3 M
Slightly volatile
Capital Lease Obligations3.8 M5.5 M5.4 M
Slightly volatile
Net Invested Capital47.7 M65.2 M35.7 M
Slightly volatile
Property Plant And Equipment Gross9.2 M11.2 M7.7 M
Slightly volatile
Capital Surpluse50.4 K56.7 K61.7 K
Slightly volatile
Other Stockholder Equity23.6 M27.9 M7.4 M
Slightly volatile
Common Stock227 K207 K207.5 K
Slightly volatile
Non Current Liabilities Other5.2 M5.9 M6.4 M
Slightly volatile

LBG Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M3.5 M1.1 M
Slightly volatile
Selling General Administrative1.1 M2 M726.1 K
Slightly volatile
Selling And Marketing Expenses67.6 M64.4 M29.6 M
Slightly volatile
Total Revenue39.7 M67.5 M25.4 M
Slightly volatile
Gross Profit23.4 M17.8 M15.4 M
Slightly volatile
Other Operating Expenses33.3 M61.4 M21.3 M
Slightly volatile
Operating Income6.1 M6.1 M3.9 M
Slightly volatile
EBIT5.3 M6.5 M3.4 M
Slightly volatile
EBITDA7.1 M10 M4.5 M
Slightly volatile
Cost Of Revenue52.2 M49.7 M12.4 M
Slightly volatile
Total Operating Expenses11.2 M11.7 M15.1 M
Slightly volatile
Income Before Tax5 M5.9 M3.3 M
Slightly volatile
Net Income Applicable To Common Shares3.1 M6 M2.6 M
Slightly volatile
Net Income3.3 M1.7 M2.3 M
Slightly volatile
Income Tax Expense4.5 M4.3 M1.2 M
Slightly volatile
Tax Provision4.5 M4.3 M1.4 M
Slightly volatile
Interest Income164.5 K106 K201.5 K
Pretty Stable
Net Income From Continuing Ops1.6 M1.7 M3 M
Very volatile
Reconciled Depreciation2.4 M3.5 M1.5 M
Slightly volatile

LBG Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4 M3.9 M898.1 K
Slightly volatile
Depreciation1.9 M3.5 M1.2 M
Slightly volatile
Other Non Cash Items1.9 M1.8 M668.4 K
Slightly volatile
Dividends Paid218.2 K276 K202.1 K
Slightly volatile
Capital Expenditures1 M2 M732.4 K
Slightly volatile
Net Income3.3 M1.7 M2.3 M
Slightly volatile
Change To Netincome4.7 M4.5 M1.4 M
Slightly volatile
Change To Liabilities4.6 M4.3 M1.9 M
Slightly volatile
Begin Period Cash Flow30.7 M29.3 M8.8 M
Slightly volatile
Sale Purchase Of Stock50.4 K56.7 K61.7 K
Slightly volatile
Change To Inventory40 K45 K49 K
Slightly volatile

LBG Fundamental Market Drivers

Forward Price Earnings16.1812
Cash And Short Term Investments15.8 M

About LBG Media Financial Statements

LBG Media stakeholders use historical fundamental indicators, such as LBG Media's revenue or net income, to determine how well the company is positioned to perform in the future. Although LBG Media investors may analyze each financial statement separately, they are all interrelated. For example, changes in LBG Media's assets and liabilities are reflected in the revenues and expenses on LBG Media's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LBG Media PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue554 K526.3 K
Total Revenue67.5 M39.7 M
Cost Of Revenue49.7 M52.2 M

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Other Information on Investing in LBG Stock

LBG Media financial ratios help investors to determine whether LBG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LBG with respect to the benefits of owning LBG Media security.
Balance Sheet
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Profit & Loss
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Cash Flow
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