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LBG Media plc
LBG.L•LSE
Communication Services
Publishing
£90.00
£-1.00(-1.10%)
LBG Media plc (LBG.L) Financial Performance & Income Statement Overview
Review LBG Media plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
28.27%
↑ 28.27%
Operating Income Growth
176.16%
↑ 176.16%
Net Income Growth
491.60%
↑ 491.60%
Operating Cash Flow Growth
226.32%
↑ 226.32%
Operating Margin
17.68%
↑ 17.68%
Gross Margin
37.73%
↑ 37.73%
Net Profit Margin
8.55%
↑ 8.55%
ROE
10.41%
↑ 10.41%
ROIC
18.68%
↑ 18.68%
LBG Media plc (LBG.L) Income Statement & Financial Overview
Review LBG Media plc's (LBG.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $44.32M | $42.27M | $20.13M | $20.13M |
| Cost of Revenue | $28.31M | $29.50M | $10.95M | $10.95M |
| Gross Profit | $16.005M | $12.78M | $9.18M | $9.18M |
| Gross Profit Ratio | $0.33 | $0.30 | $0.46 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.52M | $2.26M | $1.34M | $1.34M |
| Operating Expenses | $6.53M | $5.51M | $5.52M | $6.08M |
| Total Costs & Expenses | $34.84M | $35.002M | $16.47M | $17.03M |
| Interest Income | $0.00 | $0.00 | $106000.00 | $228000.00 |
| Interest Expense | $0.00 | $0.00 | $562000.00 | $0.00 |
| Depreciation & Amortization | $573666.00 | $2.14M | $154000.00 | $154000.00 |
| EBITDA | $10.88M | $9.43M | $5.85M | $5.85M |
| EBITDA Ratio | $0.23 | $0.22 | $0.29 | $0.29 |
| Operating Income | $9.48M | $7.27M | $3.66M | $5.70M |
| Operating Income Ratio | $0.19 | $0.17 | $0.18 | $0.28 |
| Other Income/Expenses (Net) | -$2.37M | -$276000.00 | -$645500.00 | -$645500.00 |
| Income Before Tax | $7.11M | $7.00M | $3.01M | $3.01M |
| Income Before Tax Ratio | $0.16 | $0.17 | $0.15 | $0.15 |
| Income Tax Expense | $2.00M | $2.25M | $1.86M | $1.86M |
| Net Income | $5.11M | $4.75M | $1.15M | $1.15M |
| Net Income Ratio | $0.11 | $0.11 | $0.06 | $0.06 |
| EPS | $0.03 | $0.02 | $0.006 | $0.006 |
| Diluted EPS | $0.02 | $0.02 | $0.005 | $0.005 |
| Weighted Avg Shares Outstanding | $209.10M | $215.91M | $206.66M | $206.66M |
| Weighted Avg Shares Outstanding (Diluted) | $217.70M | $219.15M | $217.64M | $217.64M |
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