LBG Media plc (AIM:LBG)
London
· Delayed Price · Currency is GBP · Price in GBX 65.46
-0.54 (-0.81%)
Mar 5, 2026, 2:35 PM GMT
LBG Media Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 92.23 | 84.36 | 67.51 | 62.81 | 54.5 | Upgrade
|
| Revenue Growth (YoY) | 9.32% | 24.96% | 7.49% | 15.24% | 80.65% | Upgrade
|
| Cost of Revenue | 62.4 | 56.8 | 49.7 | 46.04 | 41.37 | Upgrade
|
| Gross Profit | 29.83 | 27.57 | 17.81 | 16.77 | 13.13 | Upgrade
|
| Selling, General & Admin | 4.87 | 4.56 | 3.36 | 3.38 | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.39 | 2.41 | 1.37 | 0.8 | - | Upgrade
|
| Other Operating Expenses | 3.07 | 1.53 | 4.7 | 1.49 | - | Upgrade
|
| Operating Expenses | 12.75 | 10.95 | 11.54 | 6.84 | - | Upgrade
|
| Operating Income | 17.08 | 16.62 | 6.27 | 9.94 | 13.13 | Upgrade
|
| Interest Expense | -0.25 | -0.26 | -0.23 | -0.13 | -0.26 | Upgrade
|
| Interest & Investment Income | 0.47 | 0.33 | 0.05 | - | - | Upgrade
|
| Earnings From Equity Investments | 1.06 | 0.61 | 0.33 | - | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | -2.87 | -0.97 | -0.87 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.01 | 0.03 | -0.01 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 18.15 | 14.42 | 5.49 | 8.92 | 13.01 | Upgrade
|
| Merger & Restructuring Charges | - | -1.39 | - | -1.57 | - | Upgrade
|
| Asset Writedown | - | -0.16 | -0.32 | - | - | Upgrade
|
| Other Unusual Items | -4.13 | -1.36 | -0.31 | - | -4.88 | Upgrade
|
| Pretax Income | 14.01 | 11.52 | 4.86 | 7.35 | 8.13 | Upgrade
|
| Income Tax Expense | 3.4 | 4.05 | 4.27 | 1.98 | 2.9 | Upgrade
|
| Net Income | 10.61 | 7.47 | 0.58 | 5.38 | 5.23 | Upgrade
|
| Net Income to Common | 10.61 | 7.47 | 0.58 | 5.38 | 5.23 | Upgrade
|
| Net Income Growth | 41.99% | 1179.28% | -89.14% | 2.77% | 76.13% | Upgrade
|
| Shares Outstanding (Basic) | 209 | 209 | 207 | 206 | 177 | Upgrade
|
| Shares Outstanding (Diluted) | 214 | 218 | 218 | 212 | 177 | Upgrade
|
| Shares Change (YoY) | -1.79% | 0.05% | 2.75% | 19.59% | 1.19% | Upgrade
|
| EPS (Basic) | 0.05 | 0.04 | 0.00 | 0.03 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.04 | 0.00 | 0.03 | 0.03 | Upgrade
|
| EPS Growth | 39.74% | 1234.08% | -89.27% | -15.56% | 74.40% | Upgrade
|
| Free Cash Flow | 14.86 | 21.26 | 6.25 | -1.94 | 11.97 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.10 | 0.03 | -0.01 | 0.07 | Upgrade
|
| Gross Margin | 32.34% | 32.68% | 26.38% | 26.70% | 24.09% | Upgrade
|
| Operating Margin | 18.52% | 19.70% | 9.29% | 15.82% | 24.09% | Upgrade
|
| Profit Margin | 11.50% | 8.86% | 0.86% | 8.56% | 9.60% | Upgrade
|
| Free Cash Flow Margin | 16.11% | 25.20% | 9.25% | -3.09% | 21.97% | Upgrade
|
| EBITDA | 19.77 | 19.78 | 7.82 | 10.95 | 14.17 | Upgrade
|
| EBITDA Margin | 21.44% | 23.44% | 11.58% | 17.44% | 26.00% | Upgrade
|
| D&A For EBITDA | 2.7 | 3.16 | 1.54 | 1.02 | 1.04 | Upgrade
|
| EBIT | 17.08 | 16.62 | 6.27 | 9.94 | 13.13 | Upgrade
|
| EBIT Margin | 18.52% | 19.70% | 9.29% | 15.82% | 24.09% | Upgrade
|
| Effective Tax Rate | 24.29% | 35.16% | 87.97% | 26.88% | 35.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.