Lbg Media Plc
(LSE) LBG
Lbg Media Plc Financials at a Glance
Market Cap
£57.92M
Revenue (TTM)
£175.14M
Net Income (TTM)
£16.53M
EPS (TTM)
£0.03
P/E Ratio
10.22
Dividend
£0.00
Beta (Volatility)
0.26 (Low)
Dividend
£0.00
Beta (Volatility)
0.26 (Low)
Price
£0.27
Volume
75,782
Open
£0.28
Price
£0.27
Volume
75,782
Open
£0.28
Previous Close
£0.27
Daily Range
£0.27 - £0.29
52-Week Range
£0.21 - £1.09
Estimated Earnings Date
Sep 23, 2026
Dividend
£0.00
Beta (Volatility)
0.26 (Low)
Price
£0.27
Volume
75,782
Open
£0.28
Previous Close
£0.27
Daily Range
£0.27 - £0.29
52-Week Range
£0.21 - £1.09
Estimated Earnings Date
Sep 23, 2026
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Get Access NowAbout Lbg Media Plc
Industry
Entertainment
Sector
Communication ServicesCEO
SOLLY Solomou
Website
lbgmedia.co.ukHeadquarters
Manchester, M1 1EZ, GB
LBG Financials
Key Financial Metrics (TTM)
Gross Margin
67%
Operating Margin
17%
Net Income Margin
12%
Return on Equity
7%
Return on Capital
18%
Return on Assets
10%
Earnings Yield
9.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£57.92M
Shares Outstanding
209.08M
Volume
75.78K
Avg. Volume
433.43K
Financials (TTM)
Gross Profit
£61.45M
Operating Income
£15.45M
EBITDA
£18.02M
Operating Cash Flow
£15.16M
Capital Expenditure
-£480.00K
Free Cash Flow
£14.68M
Cash & ST Invst.
£30.84M
Total Debt
£3.13M
Lbg Media Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£48.28M
+77.2%
Gross Profit
£31.63M
+137.0%
Gross Margin
65.51%
N/A
Market Cap
£57.92M
N/A
Market Cap/Employee
£122.96K
N/A
Employees
471
N/A
Net Income
£4.36M
+353.1%
EBITDA
£9.44M
+5583.7%
Quarterly Fundamentals
Total Cash
£30.84M
-5.7%
Total Debt
£2.18M
-21.3%
Accounts Receivable
£28.60M
+46.7%
Inventory
£0.00
N/A
Long Term Debt
£952.00K
-33.3%
Short Term Debt
£1.22M
-8.3%
Return on Assets
10.43%
N/A
Return on Invested Capital
18.47%
N/A
Free Cash Flow
£4.71M
+10.7%
Operating Cash Flow
£4.99M
-4.8%