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Baltic Classifieds Group Plc (BCG) Financial Statements
Baltic Classifieds Group Plc Financial Overview
Baltic Classifieds Group Plc's market cap is currently $943.83M. The company's EPS TTM is $0.11; its P/E ratio is 21.69; and it has a dividend yield of 1.67%. Baltic Classifieds Group Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.78M | $ 82.81M | $ 72.07M | $ 50.96M | $ 60.81M |
| Gross Profit | $ 80.49M | $ 82.81M | $ 57.18M | $ 40.87M | $ 47.85M |
| Operating Income | $ 60.53M | $ 53.49M | $ 38.34M | $ 13.62M | $ 29.06M |
| EBITDA | $ 68.82M | $ 64.56M | $ 55.26M | $ 28.78M | $ 46.05M |
| Net Income | $ 51.11M | $ 44.76M | $ 32.05M | $ 2.40M | $ 23.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.77M | $ 23.61M | $ 24.86M | $ 19.91M | $ 27.07M |
| Total Assets | $ 390.95M | $ 389.81M | $ 400.33M | $ 424.49M | $ 417.76M |
| Total Debt | $ 73.21M | $ 25.36M | $ 50.30M | $ 82.80M | $ 69.69M |
| Net Debt | $ 42.44M | $ 1.75M | $ 25.44M | $ 62.89M | $ 42.62M |
| Total Liabilities | $ 95.38M | $ 40.81M | $ 66.17M | $ 97.12M | $ 85.11M |
| Stockholders' Equity | $ 295.57M | $ 349.00M | $ 334.15M | $ 327.38M | $ 332.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.98M | $ 57.01M | $ 50.89M | $ 20.39M | $ 42.41M |
| Operating Cash Flow | $ 60.57M | $ 57.37M | $ 51.20M | $ 20.83M | $ 42.66M |
| Investing Cash Flow | $ -581.93K | $ -1.35M | $ -303.00K | $ -433.00K | $ -1.85M |
| Financing Cash Flow | $ -52.77M | $ -57.26M | $ -53.09M | $ -17.58M | $ -33.66M |
Currency in EUR
