BALTIC CLASSIFIEDS GROUP PLC OR (BCG.L) Financials
BCG.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 35.3 billion | 6.1 billion |
| 2023-04-30 | 37.0 billion | 7.5 billion |
| 2023-01-31 | 36.7 billion | 7.5 billion |
| 2022-10-31 | 36.1 billion | 7.9 billion |
BCG.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | ? | ? |
| 2023-04-30 | 929.1 million | 40.0 million |
| 2023-01-31 | 923.1 million | 39.8 million |
| 2022-10-31 | 920.0 million | 28.4 million |
BCG.L Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 670.4 million |
| 2023-04-30 | 517.5 million |
| 2023-01-31 | 514.2 million |
| 2022-10-31 | 495.0 million |
BCG.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 1.8 billion | - | 65.7 million |
| 2023-04-30 | 2.4 billion | - | 70.5 million |
| 2023-01-31 | 2.4 billion | - | - |
| 2022-10-31 | 1.9 billion | - | 22.5 million |
BCG.L Shares Outstanding
BCG.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | - | - | - | - |
| 2023-04-30 | 4.3 million | - | 17.2 million | 24.1 million |
| 2023-01-31 | 4.3 million | - | 17.1 million | 23.9 million |
| 2022-10-31 | 6.6 million | - | 14.5 million | 18.3 million |
BCG.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | - | - |
| 2023-04-30 | 1.4 billion | 300.1 million |
| 2023-01-31 | 1.4 billion | 298.2 million |
| 2022-10-31 | 1.3 billion | 265.5 million |
BCG.L
Price: £2.36
Dividend Yield: 0.00%
Forward Dividend Yield: 0.85%
Payout Ratio: 4000.00%
Dividend Per Share: 2.00 GBp
Earnings Per Share: 0.05 GBp
P/E Ratio: 46.80
Exchange: LSE
Sector: Communication Services
Industry: Internet Content & Information
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2