Baltic Classifieds Group PLC (LSE:BCG) — Stock Price
Baltic Classifieds Group PLC (LSE:BCG) is currently trading at GBX206.40 GBX, up 0.68% today. Over the past 52 weeks, shares have ranged between GBX170.80 and GBX345.00. This page tracks Baltic Classifieds Group PLC's live share price on the LSE 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 Baltic Classifieds Group PLC stock valuation.
Baltic Classifieds Group PLC (BCG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Baltic Classifieds Group PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Baltic Classifieds Group PLC Income Statement — Revenue, Profit & Earnings by Year
Baltic Classifieds Group PLC'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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX82.81 Million | GBX72.07 Million | GBX60.81 Million | GBX50.96 Million | GBX42.27 Million |
| Cost of Revenue | — | GBX14.88 Million | GBX12.96 Million | GBX10.09 Million | GBX7.91 Million |
| Gross Profit | GBX82.81 Million | GBX57.18 Million | GBX47.85 Million | GBX40.87 Million | GBX34.36 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX1.11 Million | GBX887.00K | GBX725.00K | GBX692.00K | GBX546.00K |
| Total Operating Expenses | GBX29.32 Million | GBX18.84 Million | GBX31.68 Million | GBX29.89 Million | GBX26.28 Million |
| Operating Income | GBX53.49 Million | GBX38.34 Million | GBX29.06 Million | GBX13.62 Million | GBX15.71 Million |
| EBITDA | GBX64.56 Million | GBX54.93 Million | GBX46.05 Million | GBX28.78 Million | GBX32.16 Million |
| EBIT | GBX53.67 Million | GBX38.34 Million | GBX29.06 Million | GBX11.89 Million | GBX15.20 Million |
| Interest Expense | GBX2.57 Million | GBX3.55 Million | GBX2.62 Million | GBX4.37 Million | GBX13.42 Million |
| Income Before Tax | GBX51.10 Million | GBX34.93 Million | GBX26.36 Million | GBX2.44 Million | GBX1.78 Million |
| Income Tax Expense | GBX6.34 Million | GBX2.88 Million | GBX3.15 Million | GBX46.00K | GBX1.87 Million |
| Net Income | GBX44.76 Million | GBX32.05 Million | GBX23.21 Million | GBX2.40 Million | GBX-93.00K |
Baltic Classifieds Group PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Baltic Classifieds Group PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX389.81 Million | GBX400.33 Million | GBX417.76 Million | GBX424.49 Million | GBX437.61 Million |
| Total Current Assets | GBX28.35 Million | GBX29.33 Million | GBX30.59 Million | GBX23.07 Million | GBX19.73 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX4.50 Million | GBX4.25 Million | GBX3.28 Million | GBX2.93 Million | GBX2.44 Million |
| Inventory | — | GBX1.00 | GBX1.00 | GBX1.00 | GBX608.00K |
| Property, Plant & Equipment | — | — | GBX1.39 Million | GBX931.00K | GBX972.00K |
| Goodwill | GBX329.96 Million | GBX329.96 Million | GBX329.96 Million | GBX328.73 Million | GBX328.73 Million |
| Total Liabilities | GBX40.81 Million | GBX66.17 Million | GBX85.11 Million | GBX97.12 Million | GBX229.34 Million |
| Total Current Liabilities | GBX13.51 Million | GBX13.36 Million | GBX11.66 Million | GBX8.79 Million | GBX10.03 Million |
| Long-term Debt | GBX24.53 Million | GBX49.12 Million | GBX68.72 Million | GBX82.31 Million | GBX210.05 Million |
| Net Debt | GBX1.75 Million | GBX25.44 Million | GBX42.62 Million | GBX62.89 Million | GBX196.01 Million |
| Total Stockholder Equity | GBX349.00 Million | GBX334.15 Million | GBX332.65 Million | GBX327.38 Million | GBX208.27 Million |
| Retained Earnings | GBX636.64 Million | GBX621.09 Million | GBX619.99 Million | GBX611.88 Million | GBX-11.23 Million |
Baltic Classifieds Group PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Baltic Classifieds Group PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX57.37 Million | GBX51.20 Million | GBX42.66 Million | GBX20.83 Million | GBX16.70 Million |
| Capital Expenditures | GBX353.00K | GBX306.00K | GBX251.00K | GBX433.00K | GBX78.00K |
| Free Cash Flow | GBX57.01 Million | GBX50.89 Million | GBX42.41 Million | GBX20.39 Million | GBX16.62 Million |
| Investing Cash Flow | GBX-1.35 Million | GBX-303.00K | GBX-1.85 Million | GBX-433.00K | GBX-25.01 Million |
| Financing Cash Flow | GBX-57.26 Million | GBX-53.09 Million | GBX-33.66 Million | GBX-17.58 Million | GBX4.72 Million |
| Dividends Paid | GBX15.88 Million | GBX13.25 Million | GBX10.92 Million | GBX113.79 Million | GBX10.92 Million |
| Stock-Based Compensation | GBX1.88 Million | GBX2.17 Million | GBX1.57 Million | GBX1.61 Million | GBX0.00 |
| Depreciation | GBX10.89 Million | GBX16.92 Million | GBX16.99 Million | GBX16.89 Million | GBX16.97 Million |
| Change in Cash | GBX-1.25 Million | GBX-2.21 Million | GBX7.16 Million | GBX2.80 Million | GBX-3.60 Million |
Baltic Classifieds Group PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Baltic Classifieds Group PLC'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 |
|---|---|---|---|
| Jul 02, 2026 | — | — | — |
| Dec 04, 2025 | 0.05 | 0.00 | — |
| Jul 03, 2025 | 0.05 | — | — |
| Dec 05, 2024 | 0.04 | 0.00 | — |