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Baltic Classifieds Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 29-04-2023 | 29-04-2022 | 29-04-2021 | ||
| Revenue | 60.81 | 50.96 | 42.27 | ||
| Operating Profit / Loss | 29.06 | 13.62 | 15.71 | ||
| Net Interest | -2.69 | -11.17 | -13.93 | ||
| Pre Tax Profit | 26.36 | 2.44 | 1.78 | ||
| Post Tax Profit | 23.21 | 1.09 | -0.09 | ||
| Profit for the Period | 23.22 | 1.09 | -0.09 | ||
| Equity Holders of Parent Company | 23.22 | 1.09 | -0.09 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.68 EUX | 0.22 EUX | -0.02 EUX | ||
| Earnings per Share (Diluted) | 4.68 EUX | 0.22 EUX | -0.02 EUX | ||
| Earnings per Share (Adjusted) | 7.66 EUX | 6.39 EUX | 3.43 EUX | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.68 EUX | 0.22 EUX | -0.02 EUX | ||
| Earnings per Share (Diluted) | 4.68 EUX | 0.22 EUX | -0.02 EUX | ||
| Earnings per Share (Adjusted) | 7.66 EUX | 6.39 EUX | 3.43 EUX | ||
| Dividend per Share | 0.03 EUR | 0.01 EUR | n/a EUR | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 29-04-2023 | 29-04-2022 | 29-04-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | 385.63 | 400.49 | 416.91 | ||
| Property, Plant and Equipment | 1.39 | 0.93 | 0.97 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | 0.00 | ||
| Other Non-Current Assets | 0.15 | n/a | n/a | ||
| Total Non-Current Assets | 387.17 | 401.42 | 417.88 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 3.52 | 3.16 | 2.62 | ||
| Cash at Bank and in Hand | 27.07 | 19.91 | 17.11 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 30.59 | 23.07 | 19.73 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 417.76 | 424.49 | 437.61 | ||
| Current Liabilities | |||||
| Borrowings | 0.46 | 0.32 | 2.71 | ||
| Other Current Liabilities | 11.20 | 8.47 | 7.31 | ||
| Total Current Liabilities | 11.66 | 8.79 | 10.02 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 69.23 | 82.48 | 210.41 | ||
| Provisions | 4.22 | 5.84 | 8.90 | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | 73.45 | 88.32 | 219.31 | ||
| Net Assets | 332.65 | 327.38 | 208.27 | ||
| Capital and Reserves | |||||
| Share Capital | 5.78 | 5.82 | 506.51 | ||
| Share Premium Account | n/a | n/a | n/a | ||
| Other Reserves | -293.12 | -290.32 | -287.01 | ||
| Retained Earnings | 619.99 | 611.88 | -11.23 | ||
| Shareholders Funds | 332.65 | 327.38 | 208.27 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 332.65 | 327.38 | 208.27 | ||
| 29-04-2023 | 29-04-2022 | 29-04-2021 | |||
| Operating Margin | 47.78% | 26.72% | 37.17% | ||
| Return on Capital Employed | 138.79% | 87.66% | 117.34% | ||
| Dividend Cover | 3.06 | 4.56 | n/a | ||
| Dividend Yield | 1.30 | 0.90 | n/a | ||
| PE Ratio | 24.60 | 24.00 | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | -44.00% | n/a% | ||
| Net Asset Value per Share | -0.11 EUR | -0.15 EUR | -0.42 EUR |