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LBG Media Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Revenue | 67.51 | 62.81 | 54.50 | 30.17 | |
| Operating Profit / Loss | 6.07 | 7.47 | 8.25 | 4.39 | |
| Net Interest | -0.46 | -0.14 | -0.23 | -0.32 | |
| Pre Tax Profit | 5.94 | 7.32 | 8.13 | 4.11 | |
| Post Tax Profit | 1.67 | 5.35 | 5.23 | 2.97 | |
| Profit for the Period | 1.67 | 5.35 | 5.23 | 2.97 | |
| Equity Holders of Parent Company | 1.67 | 5.35 | 5.23 | 2.97 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.80p | 2.60p | 3.00p | 1.70p | |
| Earnings per Share (Diluted) | 0.80p | 2.50p | 3.00p | 1.70p | |
| Earnings per Share (Adjusted) | 0.80p | 2.60p | 3.00p | 1.70p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.80p | 2.60p | 3.00p | 1.70p | |
| Earnings per Share (Diluted) | 0.80p | 2.50p | 3.00p | 1.70p | |
| Earnings per Share (Adjusted) | 0.80p | 2.60p | 3.00p | 1.70p | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Non-Current Assets | |||||
| Intangible Assets | 39.78 | 15.44 | 14.56 | 15.05 | |
| Property, Plant and Equipment | 5.98 | 3.67 | 3.71 | 4.60 | |
| Investments | 0.69 | 0.36 | 0.36 | 0.24 | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | 0.22 | 0.85 | 0.47 | 0.44 | |
| Total Non-Current Assets | 46.68 | 20.32 | 19.09 | 20.33 | |
| Current Assets | |||||
| Inventories | 0.03 | n/a | n/a | n/a | |
| Trade and Other Receivables | 28.76 | 20.37 | 15.15 | 13.68 | |
| Cash at Bank and in Hand | 15.80 | 29.27 | 34.34 | 6.94 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | 0.06 | 0.38 | n/a | n/a | |
| Total Current Assets | 44.65 | 50.02 | 49.49 | 20.62 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 91.33 | 70.33 | 68.58 | 40.95 | |
| Current Liabilities | |||||
| Borrowings | 2.51 | 1.28 | 1.11 | 3.99 | |
| Other Current Liabilities | 13.17 | 4.93 | 11.41 | 8.01 | |
| Total Current Liabilities | 15.68 | 6.21 | 12.52 | 12.00 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 2.97 | 1.96 | 2.65 | 13.94 | |
| Provisions | 1.00 | 0.93 | 1.13 | 0.80 | |
| Other Non-Current Liabilities | 6.52 | n/a | n/a | n/a | |
| Total Non-Current Liabilities | 10.50 | 2.89 | 3.78 | 14.74 | |
| Net Assets | 65.15 | 61.23 | 52.28 | 14.22 | |
| Capital and Reserves | |||||
| Share Capital | 0.21 | 0.21 | 0.21 | n/a | |
| Share Premium Account | 28.99 | 28.99 | 28.99 | 0.06 | |
| Other Reserves | -1.05 | 0.03 | n/a | n/a | |
| Retained Earnings | 37.01 | 32.00 | 23.08 | 14.15 | |
| Shareholders Funds | 65.15 | 61.23 | 52.28 | 14.22 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 65.15 | 61.23 | 52.28 | 14.22 | |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Operating Margin | 8.98% | 11.89% | 15.13% | 14.54% | |
| Return on Capital Employed | 20.08% | 14.94% | 19.62% | 24.77% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | 101.50 | 46.70 | 66.10 | n/a | |
| PEG | n/a | 0.20 | 4.40 | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | 12.13p | 21.90p | 18.04p | -0.40p |