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Baltic Classifieds Group BCG.L · GBp

Communication Services · LSE · 🇬🇧 United Kingdom

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2.52p

+1.61%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€88.8m

FY2019FY2026

Net income

€51.1m

FY2019FY2026

Free cash flow

€60.0m

FY2019FY2026

Shareholders' equity

€295.6m

FY2019FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue€88.8m€82.8m€72.1m€60.8m€51.0m€42.3m€34.3m€37.8m
Operating income€60.5m€53.5m€38.3m€29.1m€13.6m€15.7m€7.2m€23.7m
Net income€51.1m€44.8m€32.0m€23.2m€2.4m−€93,000−€5.9m€17.1m
Diluted earnings per share0.110.090.070.050.00-0.00-0.010.03

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets€390.9m€389.8m€400.3m€417.8m€424.5m€437.6m€457.7m€48.9m
Cash and short-term investments€30.8m€23.6m€24.9m€27.1m€19.9m€17.1m€20.6m€1.6m
Total liabilities€95.4m€40.8m€66.2m€85.1m€97.1m€229.3m€249.5m€13.8m
Debt€73.2m€25.4m€50.3m€69.7m€82.8m€213.1m€207.3m€711,000
Shareholders' equity€295.6m€349.0m€334.2m€332.7m€327.4m€208.3m€208.2m€35.1m
Shares outstanding467m481m483m492m498m477m435m500m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations€60.6m€57.4m€51.2m€42.7m€20.8m€16.7m€16.3m€15.3m
Capital spending−€582,932−€353,000−€306,000−€251,000−€433,000−€78,000−€691,000−€450,000
Free cash flow€60.0m€57.0m€50.9m€42.4m€20.4m€16.6m€15.6m€14.9m
Dividends paid−€18.7m−€15.9m−€13.3m−€10.9m−€113.8m−€10.9m−€5.3m−€5.3m

Latest quarters

By quarter end

Apr 2026Oct 2025Apr 2025Oct 2024Apr 2024Jan 2024Oct 2023Jul 2023
Revenue€43.7m€44.0m€41.0m€41.8m€36.3m€18.1m€35.8m€17.9m
Operating income€29.3m€30.5m€27.1m€26.4m€19.0m€9.5m€19.4m€9.7m
Net income€24.5m€25.9m€23.1m€21.7m€16.7m€8.4m€15.3m€7.7m
Diluted earnings per share0.050.050.050.040.030.020.030.02
Cash from operations€30.0m€30.0m€28.0m€28.0m€27.0m€13.0m€24.0m€12.0m
Total assets€390.9m€386.4m€389.8m€391.4m€400.3m€400.3m€403.7m€403.7m
Cash and short-term investments€30.8m€22.4m€23.6m€21.7m€24.9m€24.9m€20.4m€20.4m
Debt€72.0m€15.1m€24.8m€44.6m€49.5m€356,000€54.3m€395,000
Shareholders' equity€295.6m€354.7m€349.0m€330.9m€334.2m€334.2m€333.5m€333.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.3%42.2%—
Operating income27.7%31.0%—
Net income30.1%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin66.5%59.6%53.0%—
Net margin55.9%49.6%38.6%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings22.125.254.857.8336.6-14970.3
Price to sales13.014.125.623.117.493.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 10 Sept 2026.

FY2027FY2026FY2025FY2024FY2023
Paid in the year0.0310.0390.0330.0270.022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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