Baltic Classifieds Group (BCG)

Sector:

IT Services

Index:

FTSE 250

315.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 327.50
  • 52 Week Low: 201.00
  • Currency: UK Pounds
  • Shares Issued: 484.35m
  • Volume: 675,449
  • Market Cap: £1,528.13m

Income Statement - Normalised

    (Millions)   (Millions)   (Millions)   (Millions)
30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations        
Revenue 72.07 60.81 50.96 42.27
         
EBITDA 53.82 60.81 44.36 33.01
Depreciation & Amortisation (16.92) (16.99) (16.89) (16.97)
         
Operating Profit/(Loss) 36.90 43.82 27.46 16.04
Interest Payable (3.65) (2.70) (11.31) (13.94)
Interest Receivable/Investment Income 0.24 0.01 0.14 n/a
         
Group Profit after Interest 33.49 41.13 16.29 2.11
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 33.49 41.13 16.29 2.11
Tax (2.88) (3.15) (1.42) (1.87)
         
Profit After Tax 30.61 37.98 14.87 0.24
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR PERIOD 30.61 37.98 14.87 0.24
         
Attributable to:        
Equity Holders of Parent Company 30.61 37.98 14.87 0.24
Minority Interests n/a n/a n/a n/a
         
Equity Dividends cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c30.61 c37.98 c14.87 c0.24


Per Share Record - Normalised 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing EPS        
Earnings per Share - Basic 6.25¢ 7.66¢ 3.04¢ 0.055¢
Earnings per Share - Diluted 6.24¢ 7.65¢ 3.04¢ 0.055¢
Earnings per Share - Adjusted 9.20¢ 7.70¢ 6.39¢ 3.43¢
Continuing and Discontinued EPS        
Earnings per Share - Basic 6.25¢ 7.66¢ 3.04¢ 0.055¢
Earnings per Share - Diluted 6.24¢ 7.65¢ 3.04¢ 0.055¢
Earnings per Share - Adjusted 9.20¢ 7.70¢ 6.39¢ 3.43¢
         
Dividend per Share 3.10¢ 2.50¢ 1.40¢ n/a


Key Financals 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Shares in Issue (millions)        
Shares in Issue - Year End 488.94 496.96 500.39 435.27
Weighted Average 489.98 496.08 488.47 435.27
Diluted 490.90 496.36 488.47 435.27
         
Performance Ratios        
Continuing Operations        
Operating Margin 51.21% 72.06% 53.89% 37.95%
Return on Capital Employed 170.01% 183.09% 176.80% 119.84%
Continuing Operations & Discontinued Operations        
Return on Equity 9.08% 11.27% 4.46% 0.11%
         
Financial Status        
Continuing Operations        
Interest Cover - Continuing 10.18 16.24 2.44 1.15
Revenue per Share 14.71¢ 12.26¢ 10.43¢ 9.71¢
Pre-Tax Profit Per Share - Continuing 6.83¢ 8.29¢ 3.33¢ 0.48¢
         
Market Data        
Continuing Operations        
Earnings Per Share Growth - Basic -18% 152% 5,397% n/a
Earnings Per Share Growth - Diluted -18% 151% 5,397% n/a
PE Ratio - Company Adjusted 44.1 25.1 51.4 n/a
PEG - Company Adjusted n/a 0.2 0.0 n/a
Dividend Cover 2.02 3.06 2.17 n/a
Continuing Operations & Discontinued Operations        
Earnings per Share - Company Adjusted -18% 152% 5,467% n/a
Earnings per Share - Diluted -18% 151% 5,467% n/a
PE Ratio - Company Adjusted 44.1 25.1 51.4 n/a
PEG - Company Adjusted n/a 0.2 0.0 n/a
Dividend Cover 2.02 3.06 2.17 n/a
         
Market Capitalisation   (Millions) 1,136.80 807.07 660.52 n/a
Dividend per Share 3.10¢ 2.50¢ 1.40¢ n/a
Dividend Yield 1.1% 1.3% 0.9% 0.0%
Dividend per Share Growth 24.00% 78.57% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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