| Sep 25 | Sep 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 92.22M | £ 86.59M | £ 67.51M | £ 62.81M | £ 54.50M |
| Gross Profit | £ 61.45M | £ 28.78M | £ 17.81M | £ 42.65M | £ 40.04M |
| Operating Income | £ 15.45M | £ 16.75M | £ 6.07M | £ 7.47M | £ 8.25M |
| EBITDA | £ 18.02M | £ 20.31M | £ 9.96M | £ 9.92M | £ 10.40M |
| Net Income | £ 10.62M | £ 9.86M | £ 1.67M | £ 5.35M | £ 5.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 30.84M | £ 27.17M | £ 15.80M | £ 29.27M | £ 34.34M |
| Total Assets | £ 101.84M | £ 97.14M | £ 91.33M | £ 70.33M | £ 68.58M |
| Total Debt | £ 3.13M | £ 4.24M | £ 5.48M | £ 3.24M | £ 3.76M |
| Net Debt | £ -27.71M | £ -22.93M | £ -10.32M | £ -26.03M | £ -30.58M |
| Total Liabilities | £ 21.18M | £ 23.98M | £ 26.18M | £ 9.11M | £ 16.30M |
| Stockholders' Equity | £ 80.66M | £ 73.16M | £ 65.15M | £ 61.23M | £ 52.28M |
| Cash Flow | |||||
| Free Cash Flow | £ 14.68M | £ 16.98M | £ 5.20M | £ -3.62M | £ 11.68M |
| Operating Cash Flow | £ 15.16M | £ 17.44M | £ 7.20M | £ -1.40M | £ 12.33M |
| Investing Cash Flow | £ -5.43M | £ -4.15M | £ -19.61M | £ -2.22M | £ 556.00K |
| Financing Cash Flow | £ -6.04M | £ -1.64M | £ -943.00K | £ -1.45M | £ 14.52M |
LBG Media Plc (DE:S83)
FRANKFURT:S83
