LBG MEDIA PLC LS -001 (F:S83) — Stock Price
LBG MEDIA PLC LS -001 (F:S83) is currently trading at €0.38 EUR, down 0.52% today. Over the past 52 weeks, shares have ranged between €0.29 and €1.22. This page tracks LBG MEDIA PLC LS -001's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see S83 market cap.
LBG MEDIA PLC LS -001 (S83) Stock Price Chart — Daily History & Trading Volume
The chart below tracks LBG MEDIA PLC LS -001's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
LBG MEDIA PLC LS -001 Income Statement — Revenue, Profit & Earnings by Year
LBG MEDIA PLC LS -001's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €92.22 Million | €67.51 Million | €62.81 Million | €54.50 Million |
| Cost of Revenue | €10.30 Million | €5.29 Million | €4.65 Million | €3.70 Million |
| Gross Profit | €81.92 Million | €62.23 Million | €58.16 Million | €50.81 Million |
| Research & Development | — | — | — | — |
| SG&A | €2.80 Million | €2.00 Million | €1.73 Million | €791.00K |
| Total Operating Expenses | €73.55 Million | €57.56 Million | €52.22 Million | €40.77 Million |
| Operating Income | €18.67 Million | €9.95 Million | €10.59 Million | €13.74 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €1.19 Million | €565.00K | €161.00K | €258.00K |
| Income Before Tax | €14.02 Million | €5.94 Million | €7.32 Million | €8.13 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €10.62 Million | €1.67 Million | €5.35 Million | €5.23 Million |
LBG MEDIA PLC LS -001 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes LBG MEDIA PLC LS -001's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €101.84 Million | €91.33 Million | €70.33 Million | €68.58 Million |
| Total Current Assets | €59.44 Million | €44.65 Million | €50.02 Million | €49.49 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | €18.55 Million | €15.61 Million | €8.04 Million | €7.53 Million |
| Inventory | €0.00 | €27.00K | €0.00 | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €23.87 Million | €24.64 Million | €10.09 Million | €10.09 Million |
| Total Liabilities | €21.18 Million | €26.18 Million | €9.11 Million | €16.30 Million |
| Total Current Liabilities | €18.18 Million | €15.68 Million | €6.21 Million | €12.52 Million |
| Long-term Debt | — | — | — | €0.00 |
| Net Debt | — | — | — | — |
| Total Stockholder Equity | €80.66 Million | €65.15 Million | €61.23 Million | €52.28 Million |
| Retained Earnings | €57.33 Million | €37.01 Million | €32.00 Million | €23.08 Million |
LBG MEDIA PLC LS -001 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how LBG MEDIA PLC LS -001 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €15.34 Million | €7.20 Million | €-1.40 Million | €12.33 Million |
| Capital Expenditures | €874.00K | €2.00 Million | €2.22 Million | €648.00K |
| Free Cash Flow | €14.47 Million | €5.20 Million | €-3.62 Million | €11.68 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | €1.95 Million | €3.85 Million | €3.55 Million | €1.53 Million |
| Depreciation | €4.80 Million | €3.46 Million | €2.44 Million | €2.12 Million |
| Change in Cash | €3.70 Million | €-13.35 Million | €-5.07 Million | €27.40 Million |
LBG MEDIA PLC LS -001 Earnings History — EPS Actual vs. Analyst Estimates
Track LBG MEDIA PLC LS -001's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 24, 2025 | — | — | — |