LBG MEDIA PLC LS -001 (F:S83) — Stock Price

€0.38 EUR
▼ -0.52% today

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 2025202320222021
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 2025202320222021
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 2025202320222021
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