BALTIC CLASSIFIEDS GROUP PLC financials

BALTIC CLASSIFIEDS GROUP PLC

Country: GB Reporting currency: EUR Latest annual report: 2025-04-30
LEI: 213800I1RPHCFSSQS969
Source filing ↗
Financial statements (EUR, as reported — unscaled; 71 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue €82.8M€72.1M
Other income €6.0K€25.0K
Operating profit (EBIT) €53.5M€38.3M
Net finance income / (cost) -€2.4M-€3.4M
Finance costs €2.7M€3.6M
Profit before tax €51.1M€34.9M
Income tax expense €6.3M€2.9M
Profit for the year €44.8M€32.0M
Total comprehensive income €44.8M€32.0M
Per share
Basic EPS €0.09€0.07
Diluted EPS €0.09€0.07
Free cash flow / share €0.12€0.10
Cash flow statement
Cash generated from operations €66.8M€59.0M
Net cash from operating activities €57.4M€51.2M
Net cash from investing activities -€1.4M-€303.0K
Net cash from financing activities -€57.3M-€53.1M
Dividends paid €15.9M€13.3M
Repayments of borrowings €25.0M€20.0M
Lease liability payments €265.0K€305.0K
Net change in cash -€1.2M-€2.2M
Balance sheet
Total assets €389.8M€400.3M
Non-current assets €361.5M€371.0M
Property, plant & equipment €550.0K€546.0K
Right-of-use assets €868.0K€1.2M
Intangible assets & goodwill €360.0M€369.3M
Current assets €28.3M€29.3M
Trade & other receivables €4.7M€4.5M
Cash & equivalents €23.6M€24.9M
Total equity €349.0M€334.2M
Non-current liabilities €27.3M€52.8M
Long-term borrowings €25.1M€49.9M
Current liabilities €13.5M€13.4M
Short-term borrowings €270.0K€356.0K
Deferred tax liabilities €2.2M€2.9M
Derived metrics
Free cash flow €57.0M€50.9M
Operating margin 64.6%53.2%
Net margin 54.0%44.5%
Return on equity 12.8%9.6%
Cash conversion ratio 1.28×1.60×
Capex coverage 162.51×167.31×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables -€294.0K-€958.0K
Adjustments For Depreciation and Amortisation Expense €10.9M€16.9M
Adjustments For Finance Income Cost -€2.4M-€3.4M
Adjustments For Income Tax Expense €6.3M€2.9M
Adjustments For Increase Decrease In Trade and Other Payables €293.0K€1.6M
Adjustments For Losses Gains On Disposal of Noncurrent Assets €4.0K€0
Adjustments For Sharebased Payments €1.9M€2.2M
Capital Redemption Reserve €186.0K€132.0K
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €1.0M€0
Comprehensive Income Attributable To Owners of Parent €44.8M€32.0M
Current Tax Liabilities Current €1.5M€1.9M
Decrease Increase Through Tax On Sharebased Payment Transactions €20.0K
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€5.0K-€14.0K
Equity and Liabilities €389.8M€400.3M
Finance Costs Paid Classified As Operating Activities €2.3M€3.3M
Finance Income €265.0K€238.0K
Income Taxes Paid Refund Classified As Operating Activities €7.4M€4.7M
Increase Decrease In Cash and Cash Equivalents -€1.3M-€2.2M
Increase Decrease Through Exercise of Options €12.0K€3.0K
Increase Decrease Through Sharebased Payment Transactions €1.9M€2.2M
Interest Received Classified As Operating Activities €264.0K€237.0K
Issued Capital €5.6M€5.7M
Liabilities €40.8M€66.2M
Other Comprehensive Income €0€0
Other Expense By Function €29.3M€33.8M
Proceeds From Exercise of Options €12.0K€3.0K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €0€3.0K
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €353.0K€306.0K
Purchase of Treasury Shares €2.4M
Retained Earnings €636.6M€621.1M
Treasury Shares €6.6M€5.9M
Methodology

Every line item above is a fact tagged in BALTIC CLASSIFIEDS GROUP PLC's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.