Financials data is unavailable for this security.
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Year on year LBG Media PLC grew revenues 42.00% from 64.95m to 92.23m while net income improved 18.61% from 8.95m to 10.62m.
| Gross margin | 88.83% |
|---|---|
| Net profit margin | 11.52% |
| Operating margin | 14.84% |
| Return on assets | 10.67% |
|---|---|
| Return on equity | 13.81% |
| Return on investment | 13.04% |
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Cash flow in GBPView more
In 2025, LBG Media PLC increased its cash reserves by 13.48%, or 3.66m. The company earned 15.34m from its operations for a Cash Flow Margin of 16.64%. In addition the company used 5.43m on investing activities and also paid 6.22m in financing cash flows.
| Cash flow per share | 0.0721 |
|---|---|
| Price/Cash flow per share | 10.52 |
| Book value per share | 0.3858 |
|---|---|
| Tangible book value per share | 0.2172 |
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Balance sheet in GBPView more
| Current ratio | 3.27 |
|---|---|
| Quick ratio | 3.27 |
| Total debt/total equity | 0.027 |
|---|---|
| Total debt/total capital | 0.0263 |
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Growth rates in GBP
Growth rate information is not available.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
