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Baltic Classifieds Group PLC

Baltic Classifieds Group PLC

BCG · LSE · Communication Services / Internet Content & Information

2.57EUR-0.02 (-0.69%)

Price History

Full chart

Market Stats

Previous Close2.59
Open2.58
Day Range2.54 – 2.62
52-Week Range1.89 – 3.53
Volume613.90K
Market Cap846.29M
P/E (TTM)0.19
Forward P/E15.17
EPS0.11
Dividend Yield2.00%
Beta1.13
50-Day Avg87.06
200-Day Avg164.45

About

Baltic Classifieds Group PLC operates online classifieds portals for automotive, real estate, jobs and services, and general merchandise in Estonia, Latvia, and Lithuania. It operates online classifieds portals for automotive, such as Autoplius.lt and Auto24.ee; and real estate portals, including aruodas.lt, KV.ee, City24.ee, and City24.lv; job. The company also offers service portals comprising Paslaugos.lt, CVbankas.lt, GetaPro.lv, GetaPro.ee; and generalist online classifieds portals, such as skelbiu.lt, Kainos.lt, Osta.ee, and Kuldnebörs.ee. Baltic Classifieds Group PLC was founded in 1999 and is headquartered in Vilnius, Lithuania.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Justinas Simkus
  • Employees174
  • HeadquartersSaltoniskiu St. 9B, Vilnius, Lithuania, 08105, UK
  • Websitehttps://www.balticclassifieds.com

Leadership

  • Mr. Justinas SimkusCEO & Director
  • Ms. Lina MacieneCFO & Director
  • Ms. Egle SadauskieneCompany Secretary
  • Mr. Arturas MizerasDevelopment Director

Financials

Income Statement

Currency: EUR2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue37.80M34.33M42.27M50.96M60.81M72.07M82.81M88.78M
Growth (%)--9.19%+23.14%+20.56%+19.34%+18.50%+14.91%+7.21%
Cost of Revenue--7.91M10.09M12.96M14.88M9.16M8.26M
Gross Profit37.80M34.33M34.36M40.87M47.85M57.18M82.81M80.49M
Gross Margin100.00%100.00%81.29%80.20%78.69%79.35%100.00%90.67%
Operating Expense14.13M27.09M18.65M27.25M18.80M18.84M29.32M19.96M
Operating Income23.67M7.24M15.71M13.62M29.06M38.34M53.49M60.53M
Operating Margin62.61%21.09%37.17%26.72%47.78%53.20%64.60%68.18%
EBITDA24.07M18.06M32.16M28.78M46.05M54.93M64.56M68.82M
EBITDA Margin63.69%52.61%76.10%56.48%75.71%76.22%77.96%77.52%
Net Income17.11M-5.86M-93.00K2.40M23.21M32.05M44.76M51.11M
Net Income Margin45.27%-17.07%-0.22%4.71%38.17%44.47%54.05%57.57%
Interest Expense418.00K8.81M13.42M4.37M2.62M3.55M2.57M1.93M
Interest Expense % of Total Revenue1.11%25.68%31.75%8.57%4.30%4.93%3.11%2.17%

Balance Sheet

Currency: EUR2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets48.90M457.66M437.61M424.49M417.76M400.33M389.81M390.95M
Total Liabilities13.77M249.48M229.34M97.12M85.11M66.17M40.81M95.38M
Total Equity35.13M208.18M208.27M327.38M332.65M334.15M349.00M295.57M
Cash1.58M20.56M17.11M19.91M27.07M24.86M23.61M30.77M
Total Debt711.00K207.30M213.13M82.80M69.69M50.30M25.36M73.21M
Net Debt-866.00K186.74M196.01M62.89M42.62M25.44M1.75M42.44M

Cash Flow

Currency: EUR2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow15.31M16.28M16.70M20.83M42.66M51.20M57.37M60.57M
Investing Cash Flow-177.00K-388.12M-25.01M-433.00K-1.85M-303.00K-1.35M-581.93K
Financing Cash Flow-14.71M390.82M4.72M-17.58M-33.66M-53.09M-57.26M-52.77M
Capital Expenditure450.00K691.00K78.00K433.00K251.00K306.00K353.00K582.93K
Free Cash Flow14.86M15.59M16.62M20.39M42.41M50.89M57.01M59.98M
Dividends Paid5.27M5.27M10.92M113.79M10.92M13.25M15.88M18.73M
FCF to OCF97.06%95.76%99.53%97.92%99.41%99.40%99.38%99.04%
Dividend Paid to FCF35.44%33.78%65.70%557.94%25.74%26.04%27.85%31.23%

Earnings

Report DateDec 5, 2024Jul 3, 2025Dec 4, 2025Dec 3, 2026
EPS Estimate0.00-0.00-
EPS Actual0.040.050.05-
Surprise----
Timing-After-hours-Pre-market

Key Statistics & Ratios

Market Cap846.29M
Enterprise Value929.60M
Trailing P/E0.19
Forward P/E15.17
Price / Sales9.56
Price / Book3.00
EPS0.11
Book Value0.665
Revenue (TTM)88.52M
Gross Profit (TTM)71.03M
EBITDA68.28M
Profit Margin57.55%
Operating Margin67.04%
Return on Equity15.81%
Return on Assets9.67%
Shares Outstanding411.62M
Shares Float332.31M
Beta1.13
Dividend Yield2.00%
Dividend Rate0.04
Payout Ratio88.88%

Dividends

20261×
0.03Sep 10, 2026
20252×
0.01Dec 11, 20250.03Sep 11, 2025
20242×
0.01Dec 12, 20240.02Sep 12, 2024
20232×
0.01Dec 14, 20230.02Sep 7, 2023
20222×
0.01Dec 15, 20220.01Sep 8, 2022