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LBG Media Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 92.22 | 64.94 | 67.51 | 62.81 | 54.50 |
| Operating Profit / Loss | 13.68 | 12.56 | 6.07 | 7.47 | 8.25 |
| Net Interest | -0.72 | -0.93 | -0.46 | -0.14 | -0.23 |
| Pre Tax Profit | 14.02 | 12.14 | 5.94 | 7.32 | 8.13 |
| Post Tax Profit | 10.62 | 8.95 | 1.67 | 5.35 | 5.23 |
| Profit for the Period | 10.62 | 8.95 | 1.67 | 5.35 | 5.23 |
| Equity Holders of Parent Company | 10.62 | 8.95 | 1.67 | 5.35 | 5.23 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.10p | 5.73p | 0.80p | 2.60p | 3.00p |
| Earnings per Share (Diluted) | 5.00p | 5.46p | 0.80p | 2.50p | 3.00p |
| Earnings per Share (Adjusted) | 5.10p | 5.73p | 0.80p | 2.60p | 3.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.10p | 5.73p | 0.80p | 2.60p | 3.00p |
| Earnings per Share (Diluted) | 5.00p | 5.46p | 0.80p | 2.50p | 3.00p |
| Earnings per Share (Adjusted) | 5.10p | 5.73p | 0.80p | 2.60p | 3.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 35.26 | 37.33 | 39.78 | 15.44 | 14.56 |
| Property, Plant and Equipment | 3.06 | 4.95 | 5.98 | 3.67 | 3.71 |
| Investments | 2.25 | 1.20 | 0.69 | 0.36 | 0.36 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.83 | 0.49 | 0.22 | 0.85 | 0.47 |
| Total Non-Current Assets | 42.40 | 43.97 | 46.68 | 20.32 | 19.09 |
| Current Assets | |||||
| Inventories | n/a | 0.02 | 0.03 | n/a | n/a |
| Trade and Other Receivables | 28.02 | 25.98 | 28.76 | 20.37 | 15.15 |
| Cash at Bank and in Hand | 30.84 | 27.17 | 15.80 | 29.27 | 34.34 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.58 | n/a | 0.06 | 0.38 | n/a |
| Total Current Assets | 59.44 | 53.18 | 44.65 | 50.02 | 49.49 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 101.84 | 97.14 | 91.33 | 70.33 | 68.58 |
| Current Liabilities | |||||
| Borrowings | 1.22 | 2.48 | 2.51 | 1.28 | 1.11 |
| Other Current Liabilities | 16.96 | 15.48 | 13.17 | 4.93 | 11.41 |
| Total Current Liabilities | 18.18 | 17.97 | 15.68 | 6.21 | 12.52 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.95 | 1.76 | 2.97 | 1.96 | 2.65 |
| Provisions | 0.72 | 1.02 | 1.00 | 0.93 | 1.13 |
| Other Non-Current Liabilities | 1.33 | 3.24 | 6.52 | n/a | n/a |
| Total Non-Current Liabilities | 3.00 | 6.01 | 10.50 | 2.89 | 3.78 |
| Net Assets | 80.66 | 73.16 | 65.15 | 61.23 | 52.28 |
| Capital and Reserves | |||||
| Share Capital | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Share Premium Account | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 |
| Other Reserves | -5.87 | -2.62 | n/a | 0.03 | n/a |
| Retained Earnings | 57.33 | 46.57 | 35.95 | 32.00 | 23.08 |
| Shareholders Funds | 80.66 | 73.16 | 65.15 | 61.23 | 52.28 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 80.66 | 73.16 | 65.15 | 61.23 | 52.28 |
| 29-09-2025 | 29-09-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 14.84% | 19.34% | 8.98% | 11.89% | 15.13% |
| Return on Capital Employed | 30.53% | 42.36% | 20.08% | 14.94% | 19.62% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 19.30 | 23.90 | 101.50 | 46.70 | 66.10 |
| PEG | n/a | 2.00 | n/a | 0.20 | 4.40 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 21.72p | 17.14p | 12.13p | 21.90p | 18.04p |