LBG MEDIA PLC LS -001 (F:S83) — Stock Price
LBG MEDIA PLC LS -001 (F:S83) is currently trading at €0.30 EUR, down 3.80% today. Over the past 52 weeks, shares have ranged between €0.27 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. To see how efficiently this company converts equity into cash flow, see S83 operating cash flow.
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 | — | — | — |