LBG
LBG.LLBG Media plc Price (LBG.L)
Stock Price
Market Cap
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Volume
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Shares Outstanding
217,710,005
(2.7519)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8,714,819 | 15,333,000 | 20,368,000 | 29,023,000 | 30,170,000 | 54,502,000 | 62,809,000 | 67,510,000 |
| Net Income | 1,180,941 | 3,083,000 | 2,916,000 | 1,715,000 | 2,970,000 | 5,231,000 | 5,347,000 | 1,666,000 |
| FCF USD | 393,882 | 3,121,000 | 2,878,000 | 5,624,000 | 481,000 | 11,678,000 | -3,617,000 | 5,203,000 |
| OCF USD | 791,294 | 3,327,000 | 3,833,000 | 6,381,000 | 862,000 | 12,326,000 | -1,398,000 | 7,202,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.10 | 2.27 | 9.36 | 4.69 | 0.51 | 0.37 | 1.79 |
| D/E | 0.17 | 0.06 | 2.84 | 1.92 | 1.26 | 0.07 | 0.05 | 0.08 |
| CA/CL | 2.16 | 2.94 | 0.74 | 1.62 | 1.72 | 3.95 | 8.05 | 2.85 |
| TA/TL | 2.24 | 2.92 | 1.29 | 1.40 | 1.53 | 4.21 | 7.72 | 3.49 |
| Total Debt | 528,000 | 339,000 | 25,586,000 | 20,568,000 | 17,928,000 | 3,759,000 | 3,242,000 | 5,482,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 30.32% | 47.27% | 8.61% | 17.75% | 14.03% | 9.49% | 8.36% | 2.18% |
| ROE | 38.58% | 51.53% | 32.42% | 15.99% | 20.89% | 10.01% | 8.73% | 2.56% |
| ROA | 0.00% | 33.90% | 7.23% | 4.54% | 7.25% | 7.63% | 7.60% | 1.82% |
| NM % | 13.55% | 20.11% | 14.32% | 5.91% | 9.84% | 9.60% | 8.51% | 2.47% |
| FCF / R% | 0.00% | 20.35% | 14.13% | 19.38% | 1.59% | 21.43% | -5.76% | 7.71% |
| FCF / NI% | 33.35% | 101.23% | 98.70% | 327.93% | 16.20% | 223.25% | -67.65% | 312.30% |
| Operating Margin (OM) | 0.00 | 0.39 | 0.44 | 0.37 | 0.47 | 0.42 | 0.51 | 0.55 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 78.99 | 206.21 | 0.01 | 0.08 | 0.14 | 0.03 | 0.03 | 0.01 |
| SPS | 582.89 | 1,025.55 | 0.10 | 1.41 | 1.46 | 0.26 | 0.31 | 0.33 |
| OCPS | 52.93 | 222.53 | 0.02 | 0.31 | 0.04 | 0.06 | -0.01 | 0.03 |
| FCPS | 26.34 | 208.75 | 0.01 | 0.27 | 0.02 | 0.06 | -0.02 | 0.03 |
| BVPS | 204.74 | 400.17 | 0.04 | 0.52 | 0.69 | 0.25 | 0.30 | 0.32 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 78.99 | 206.21 | 0.01 | 0.08 | 0.14 | 0.03 | 0.03 | 0.01 |
| CAGR-SPS | 582.89 | 1,025.55 | 0.10 | 1.41 | 1.46 | 0.26 | 0.31 | 0.33 |
| CAGR-OCPS | 52.93 | 222.53 | 0.02 | 0.31 | 0.04 | 0.06 | -0.01 | 0.03 |
| CAGR-FCPS | 26.34 | 208.75 | 0.01 | 0.27 | 0.02 | 0.06 | -0.02 | 0.03 |
| CAGR-BVPS | 204.74 | 400.17 | 0.04 | 0.52 | 0.69 | 0.25 | 0.30 | 0.32 |