0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Is Now An Opportune Moment To Examine Baltic Classifieds Group PLC (LON:BCG)?
Sun 28 Jan 24, 08:44 AMDoes Baltic Classifieds Group (LON:BCG) Deserve A Spot On Your Watchlist?
Sun 07 Jan 24, 07:09 AMTaking A Look At Baltic Classifieds Group PLC's (LON:BCG) ROE
Thu 21 Dec 23, 08:48 AMDoes This Valuation Of Baltic Classifieds Group PLC (LON:BCG) Imply Investors Are Overpaying?
Thu 30 Nov 23, 08:50 AMReturns At Baltic Classifieds Group (LON:BCG) Are On The Way Up
Fri 25 Aug 23, 10:34 AMHere's Why We Think Baltic Classifieds Group (LON:BCG) Might Deserve Your Attention Today
Fri 28 Jul 23, 08:29 AMBased On Its ROE, Is Baltic Classifieds Group PLC (LON:BCG) A High Quality Stock?
Fri 14 Jul 23, 08:24 AMBaltic Classifieds Group Full Year 2023 Earnings: Beats Expectations
Fri 30 Jun 23, 05:15 AMBaltic Classifieds Group (LON:BCG) shareholders have earned a 15% return over the last year
Fri 26 May 23, 10:40 AMBaltic Classifieds Group (LON:BCG) Has Some Way To Go To Become A Multi-Bagger
Sun 26 Feb 23, 07:20 AM| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | 26.36M | 2.44M | 1.78M | -2.49500M | 19.97M |
| Minority interest | - | - | - | - | - |
| Net income | 23.21M | 2.40M | -0.09300M | -5.85800M | 17.11M |
| Selling general administrative | 0.72M | 0.69M | 0.55M | 6.60M | 7.82M |
| Selling and marketing expenses | 0.97M | 0.84M | 0.76M | - | - |
| Gross profit | 47.85M | 40.87M | 34.36M | 34.33M | 37.80M |
| Reconciled depreciation | 16.99M | 16.89M | 16.97M | 11.74M | 3.69M |
| Ebit | 29.06M | 20.96M | 15.48M | 6.32M | 23.67M |
| Ebitda | 46.05M | 37.85M | 32.44M | 18.06M | 24.07M |
| Depreciation and amortization | 16.99M | 16.89M | 16.97M | 11.74M | 0.41M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 29.06M | 13.62M | 15.71M | 7.24M | 23.67M |
| Other operating expenses | 31.68M | 29.89M | 26.28M | 27.09M | 14.13M |
| Interest expense | 2.62M | 4.37M | 13.42M | 8.81M | 0.42M |
| Tax provision | 3.15M | 0.05M | 1.87M | 3.36M | 2.86M |
| Interest income | 0.00700M | 0.14M | 13.42M | 8.81M | 0.03M |
| Net interest income | -2.69100M | -4.47800M | -13.93300M | -9.73300M | -3.70100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.15M | 0.05M | 1.87M | 3.36M | 2.86M |
| Total revenue | 60.81M | 50.96M | 42.27M | 34.33M | 37.80M |
| Total operating expenses | 31.68M | 29.89M | 26.28M | 27.09M | 14.13M |
| Cost of revenue | 12.96M | 10.09M | 7.91M | - | - |
| Total other income expense net | -2.73400M | -19.94200M | -14.30000M | -9.73300M | -3.70100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 23.21M | 2.40M | -0.09300M | -5.85800M | 17.11M |
| Net income applicable to common shares | 23.21M | 2.40M | -0.09300M | -5.85800M | 17.11M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total assets | 417.76M | 424.49M | 437.61M | 457.66M | 48.90M |
| Intangible assets | 55.67M | 71.76M | 88.18M | 104.78M | 8.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.45M | 0.45M | -0.43100M | 2.29M | 14.26M |
| Total liab | 85.11M | 97.12M | 229.34M | 249.48M | 13.77M |
| Total stockholder equity | 332.65M | 327.38M | 208.27M | 208.18M | 35.13M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 11.36M | 8.56M | 9.70M | -0.00100M | 12.87M |
| Common stock | 5.78M | 5.82M | 506.51M | 21.92M | 0.00300M |
| Capital stock | 5.78M | 5.82M | 506.51M | 21.92M | 0.00300M |
| Retained earnings | 619.99M | 611.88M | -11.22900M | -10.85800M | -323.20200M |
| Other liab | 4.22M | 5.84M | 8.90M | - | - |
| Good will | 329.96M | 328.73M | 328.73M | 328.73M | 23.41M |
| Other assets | 0.15M | - | - | - | 0.58M |
| Cash | 27.07M | 19.91M | 17.11M | 20.56M | 1.58M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11.66M | 8.79M | 10.03M | 44.36M | 13.28M |
| Current deferred revenue | -0.46200M | -0.32300M | -2.71300M | 31.22M | - |
| Net debt | 42.62M | 62.89M | 196.01M | 186.74M | -0.86600M |
| Short term debt | 0.46M | 0.32M | 2.71M | 12.73M | 0.23M |
| Short long term debt | 0.18M | 0.12M | 2.41M | 12.45M | 0.00000M |
| Short long term debt total | 69.69M | 82.80M | 213.13M | 207.30M | 0.71M |
| Other stockholder equity | -625.76900M | -617.69900M | -495.28000M | 197.12M | 358.33M |
| Property plant equipment | 1.39M | 0.93M | 0.97M | 1.23M | 0.97M |
| Total current assets | 30.59M | 23.07M | 19.73M | 22.84M | 15.83M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -52.98100M | -73.11200M | -208.63500M | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.28M | 2.97M | 2.57M | 2.08M | 1.85M |
| Long term debt | 68.72M | 82.31M | 210.05M | 194.04M | 0.00000M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.30M | 0.23M | 0.32M | 0.41M | 0.19M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -387.01900M | -43.33000M | 0.07M | 0.07M | 0.00600M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 387.17M | 401.42M | 417.88M | 434.81M | 33.07M |
| Capital lease obligations | 0.80M | 0.37M | 0.60M | 0.82M | 0.71M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | -1.84700M | -0.43300M | -0.01100M | -388.11800M | -0.17700M |
| Change to liabilities | 0.83M | 2.46M | 0.64M | - | - |
| Total cashflows from investing activities | -1.84700M | -0.43300M | -25.01400M | -382.12900M | -0.17700M |
| Net borrowings | -14.24700M | -131.95000M | 4.66M | - | - |
| Total cash from financing activities | -33.66200M | -17.58000M | 4.72M | 390.82M | -14.70600M |
| Change to operating activities | 0.02M | -0.12800M | 0.16M | - | - |
| Net income | 23.21M | 2.40M | -0.09300M | -5.85800M | 17.11M |
| Change in cash | 7.16M | 2.80M | -3.60000M | 18.98M | 0.43M |
| Begin period cash flow | 19.91M | 17.11M | 20.71M | 1.58M | 1.15M |
| End period cash flow | 27.07M | 19.91M | 17.11M | 20.56M | 1.58M |
| Total cash from operating activities | 42.66M | 20.83M | 16.70M | 16.28M | 15.31M |
| Issuance of capital stock | 2.83M | 121.34M | 0.06M | 207.03M | 0.00000M |
| Depreciation | 16.99M | 16.89M | 16.97M | 11.74M | 3.69M |
| Other cashflows from investing activities | - | - | -24.93600M | -381.43800M | 0.27M |
| Dividends paid | 10.92M | 113.79M | 10.92M | 5.27M | 5.27M |
| Change to inventory | - | - | 0.10M | 0.10M | 0.00000M |
| Change to account receivables | -0.46400M | -0.52100M | -0.45200M | - | - |
| Sale purchase of stock | -5.66300M | -3.41800M | 0.07M | -207.02600M | - |
| Other cashflows from financing activities | -0.24700M | 210.00M | 14.66M | 197.07M | -0.29600M |
| Change to netincome | 2.08M | -5.85700M | -1.46000M | - | - |
| Capital expenditures | 0.25M | 0.43M | 0.08M | 0.69M | 0.45M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.38M | 1.81M | 0.34M | 0.86M | -10.19100M |
| Stock based compensation | 1.57M | 1.61M | 0.00000M | - | - |
| Other non cash items | 2.69M | 11.28M | -0.52200M | 9.54M | 4.70M |
| Free cash flow | 42.41M | 20.39M | 16.62M | 15.59M | 14.86M |
Sector: Communication Services Industry: Internet Content & Information
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BCG Baltic Classifieds Group PLC |
6.50 1.99% | 332.50 | 48.60 | 29.07 | 17.32 | 3.93 | 17.37 | 22.69 |
| AUTO Auto Trader Group plc |
7.40 0.92% | 809.20 | 28.89 | 22.68 | 12.28 | 12.08 | 12.36 | 20.01 |
| RMV Rightmove PLC |
3.80 0.64% | 601.00 | 23.82 | 21.28 | 12.99 | 61.56 | 12.84 | 17.54 |
| MONY Moneysupermarket.Com Group PLC |
0.60 0.31% | 191.60 | 19.69 | 15.50 | 3.56 | 7.20 | 3.71 | 11.95 |
| TIG Team Internet Group PLC |
-0.5 0.59% | 84.10 | 125.00 | 6.42 | 0.41 | 2.90 | 0.50 | 5.34 |
Baltic Classifieds Group PLC owns and operates online classifieds portals for automotive, real estate, jobs and services, and general merchandise in Estonia, Latvia, and Lithuania. It operates online classifieds portals for automotive, such as Autoplius.lt and Auto24.ee; real estate portals, including Aruodas.lt, KV.ee, City24.ee, and City24.lv; job and service portals, which include CVbankas.lt, GetaPro.lv, GetaPro.ee, and Paslaugos.lt; and generalist online classifieds portals comprising Skelbiu.lt, Kainos.lt, Osta.ee, and Kuldnebörs.ee. The company was founded in 1999 and is headquartered in Vilnius, Lithuania.
Saltoniskiu St. 9B, Vilnius, Lithuania, 08105
| Name | Title | Year Born |
|---|---|---|
| Mr. Justinas Simkus | CEO & Director | NA |
| Ms. Lina Maciene | CFO & Director | NA |
| Mr. Simonas Orkinas | COO & Director | NA |
| Ms. Migle Pranaityte | Company Sec. | NA |
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