BALTIC CLASSIFIEDS GROUP PLC financials
BALTIC CLASSIFIEDS GROUP PLC
213800I1RPHCFSSQS969 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | €88.5M | €82.8M |
| Other income | €34.0K | €6.0K |
| Operating profit (EBIT) | €60.4M | €53.5M |
| Net finance income / (cost) | -€1.8M | -€2.4M |
| Finance costs | €1.9M | €2.7M |
| Profit before tax | €58.6M | €51.1M |
| Income tax expense | €7.7M | €6.3M |
| Profit for the year | €50.9M | €44.8M |
| Total comprehensive income | €50.9M | €44.8M |
| Per share | ||
| Basic EPS | €0.11 | €0.09 |
| Diluted EPS | €0.11 | €0.09 |
| Free cash flow / share | €0.13 | €0.12 |
| Cash flow statement | ||
| Cash generated from operations | €69.9M | €66.8M |
| Net cash from operating activities | €60.4M | €57.4M |
| Net cash from investing activities | -€580.0K | -€1.4M |
| Net cash from financing activities | -€52.6M | -€57.3M |
| Dividends paid | €18.7M | €15.9M |
| Proceeds from borrowings | €71.6M | €0 |
| Repayments of borrowings | €25.0M | €25.0M |
| Lease liability payments | €329.0K | €265.0K |
| Net change in cash | €7.2M | -€1.2M |
| Balance sheet | ||
| Total assets | €390.9M | €389.8M |
| Non-current assets | €355.0M | €361.5M |
| Property, plant & equipment | €746.0K | €550.0K |
| Right-of-use assets | €1.7M | €868.0K |
| Intangible assets & goodwill | €352.5M | €360.0M |
| Current assets | €35.9M | €28.3M |
| Trade & other receivables | €5.2M | €4.7M |
| Cash & equivalents | €30.8M | €23.6M |
| Total equity | €295.5M | €349.0M |
| Non-current liabilities | €74.3M | €27.3M |
| Long-term borrowings | €72.6M | €25.1M |
| Current liabilities | €21.1M | €13.5M |
| Short-term borrowings | €628.0K | €270.0K |
| Deferred tax liabilities | €1.7M | €2.2M |
| Derived metrics | ||
| Free cash flow | €59.8M | €57.0M |
| Operating margin | 68.2% | 64.6% |
| Net margin | 57.6% | 54.0% |
| Return on equity | 17.2% | 12.8% |
| Cash conversion ratio | 1.19× | 1.28× |
| Capex coverage | 103.90× | 162.51× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€454.0K | -€294.0K |
| Adjustments For Depreciation and Amortisation Expense | €8.3M | €10.9M |
| Adjustments For Finance Income Cost | -€1.8M | -€2.4M |
| Adjustments For Income Tax Expense | €7.7M | €6.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | €710.0K | €293.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.0K | €4.0K |
| Adjustments For Sharebased Payments | €266.0K | €1.9M |
| Capital Redemption Reserve | €609.0K | €186.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €1.0M |
| Comprehensive Income Attributable To Owners of Parent | €50.9M | €44.8M |
| Current Tax Liabilities Current | €977.0K | €1.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€30.0K | -€5.0K |
| Equity and Liabilities | €390.9M | €389.8M |
| Finance Costs Paid Classified As Operating Activities | €1.0M | €2.3M |
| Finance Income | €154.0K | €265.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €8.7M | €7.4M |
| Increase Decrease In Cash and Cash Equivalents | €7.2M | -€1.3M |
| Increase Decrease Through Exercise of Options | €14.0K | €12.0K |
| Increase Decrease Through Sharebased Payment Transactions | €266.0K | €1.9M |
| Interest Received Classified As Operating Activities | €151.0K | €264.0K |
| Issued Capital | €5.2M | €5.6M |
| Liabilities | €95.4M | €40.8M |
| Other Adjustments For Noncash Items | -€31.0K | €0 |
| Other Comprehensive Income | €0 | €0 |
| Other Expense By Function | €28.2M | €29.3M |
| Payments For Debt Issue Costs | €215.0K | €0 |
| Proceeds From Exercise of Options | €14.0K | €12.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.0K | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €581.0K | €353.0K |
| Purchase of Treasury Shares | €3.1M | €2.4M |
| Retained Earnings | €584.2M | €636.6M |
| Treasury Shares | €7.6M | €6.6M |
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.