Chat about Baltic Classifieds Group accounts information. See how Baltic Classifieds Group is performing financially.

Baltic Classifieds Group Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202629-04-202529-04-202429-04-202329-04-2022
Revenue88.4882.8172.0760.8150.96
Operating Profit / Loss60.3753.4938.3429.0613.62
Net Interest-1.77-2.39-3.41-2.69-11.17
Pre Tax Profit58.6051.1034.9326.362.44
Post Tax Profit50.9444.7632.0523.211.09
Profit for the Period50.9444.7632.0523.221.09
Equity Holders of Parent Company50.9444.7632.0523.221.09
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)10.80 EUX9.30 EUX6.50 EUX4.68 EUX0.22 EUX
Earnings per Share (Diluted)10.70 EUX9.30 EUX6.50 EUX4.68 EUX0.22 EUX
Earnings per Share (Adjusted)12.30 EUX11.30 EUX9.20 EUX7.70 EUX6.39 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)10.80 EUX9.30 EUX6.50 EUX4.68 EUX0.22 EUX
Earnings per Share (Diluted)10.70 EUX9.30 EUX6.50 EUX4.68 EUX0.22 EUX
Earnings per Share (Adjusted)12.30 EUX11.30 EUX9.20 EUX7.70 EUX6.39 EUX
      
Dividend per Share0.04 EUR0.04 EUR0.03 EUR0.03 EUR0.01 EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202629-04-202529-04-202429-04-202329-04-2022
Non-Current Assets     
Intangible Assets352.48360.05369.30386.52400.49
Property, Plant and Equipment2.471.421.700.500.93
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/a0.15n/a
Total Non-Current Assets354.95361.47371.00387.17401.42
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables5.164.744.473.523.16
Cash at Bank and in Hand30.7623.6124.8627.0719.91
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets35.9228.3529.3330.5923.07
      
Other Assetsn/an/an/an/an/a
Total Assets390.87389.81400.33417.76424.49
      
Current Liabilities     
Borrowings0.630.270.364.340.32
Other Current Liabilities20.4513.2413.007.318.47
Total Current Liabilities21.0813.5113.3611.668.79
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings72.5725.0949.9469.2382.48
Provisions1.712.212.874.225.84
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities74.2827.3052.8273.4588.32
      
Net Assets295.52349.00334.15332.65327.38
      
Capital and Reserves     
Share Capital5.215.645.695.785.82
Share Premium Accountn/an/a-5.85n/an/a
Other Reserves-293.93-293.28-286.77-293.12-290.32
Retained Earnings584.24636.65621.09619.99611.88
Shareholders Funds295.52349.00334.15332.65327.38
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity295.52349.00334.15332.65327.38
      
 29-04-202629-04-202529-04-202429-04-202329-04-2022
Operating Margin68.22%64.60%53.20%47.78%26.72%
Return on Capital Employed336.61%323.72%212.68%121.41%87.66%
Dividend Cover3.003.142.973.084.56
Dividend Yield1.800.901.101.300.90
PE Ratio18.4035.1029.5024.6024.10
PEG2.001.501.501.200.30
Dividend per Share Growth13.89%16.13%24.00%78.57%n/a%
Net Asset Value per Share-0.13 EUR-0.03 EUR-0.08 EUR-0.13 EUR-0.17 EUR