YOLFTbeta
Audioboom Group plc

Audioboom Group plc

BOOM · LSE · Communication Services / Internet Content & Information

462.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close462.50
Open465.00
Day Range457.00 – 465.00
52-Week Range400.00 – 810.00
Volume9.38K
Market Cap89.66M
P/E (TTM)44.77
Forward P/E22.17
EPS0.11
Dividend Yield0.00%
Beta1.25
50-Day Avg478.10
200-Day Avg541.81

About

Audioboom Group plc, a podcast company, operates a spoken-word audio platform for hosting, distributing, and monetizing content in the United Kingdom and the United States. The company's ad-tech and monetisation platform underpins a scalable content business that provides commercial, distribution, marketing, and production services for a network of top tier podcasts. Its platform also distributes content through Apple Podcasts, YouTube, Spotify, Pandora, Amazon Music, Google Podcasts, iHeartRadio, RadioPublic, Saavn, Stitcher, Facebook, and Twitter, as well as a partner's own websites and mobile apps. Audioboom Group plc was incorporated in 2003 and is based in Saint Helier, Jersey.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Stuart Last
  • Employees44
  • HeadquartersIFC5, Saint Helier, Jersey, JE1 1ST, UK
  • Websitehttps://audioboomplc.com

Leadership

  • Mr. Stuart LastCEO & Director
  • Mr. Brad ClarkeCFO & Director · b. 1982
  • Mr. Jonathan del StrotherChief Technical Officer
  • Mr. Brendan ReganChief Content Officer
  • Mr. David MarslandHead of News & Production
  • Mr. Erik HeissDirector of Content Partnerships - US

Financials

Income Statement

Currency: USD2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-12-312013-11-302014-11-302015-11-302016-11-302017-11-302018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----163.18K101.91K122.50K592.6197.52K36.04K87.03K288.69K1.64M6.06M10.76M22.31M26.78M60.32M74.88M65.03M73.38M82.06M
Growth (%)------37.55%+20.20%-99.52%+16356.19%-63.04%+141.48%+231.71%+467.73%+269.49%+77.66%+107.36%+20.04%+125.21%+24.14%-13.15%+12.85%+11.83%
Cost of Revenue----11.54K31.27K7.71K706.50K24.06K11.95K766.85K1.31M4.20M7.85M17.41M20.58M47.07M60.67M67.60M59.01M68.50M
Gross Profit----151.64K70.64K114.79K592.6191.02K11.98K75.09K-478.00K332.20K1.86M2.91M4.90M6.20M13.25M14.21M-2.57M14.38M13.56M
Gross Margin----92.93%69.32%93.71%100.00%93.33%33.25%86.28%-165.57%20.27%30.68%27.04%21.95%23.15%21.97%18.98%-3.96%19.59%16.52%
Operating Expense----919.28K782.64K1.10M9.95K1.82M906.65K6.72M10.75M6.42M8.27M10.51M12.34M9.29M11.45M14.54M14.08M13.33M11.19M
Operating Income-268.15K-84.71K-119.79K282.32K-767.64K-712.00K-986.00K-9.36K-1.73M-894.67K-6.64M-11.23M-6.09M-6.41M-7.60M-7.44M-3.09M1.80M-323.00K-16.65M1.05M2.37M
Operating Margin-----470.42%-698.67%-804.92%-1578.95%-1769.88%-2482.36%-7633.40%-3889.57%-371.38%-105.81%-70.61%-33.36%-11.53%2.98%-0.43%-25.61%1.43%2.88%
EBITDA-268.15K-84.71K-119.79K282.32K-767.64K-674.00K-613.00K-426.59K-1.72M-395.50K-4.30M-11.12M-6.04M-5.91M-6.99M-4.96M-3.03M1.85M-295.00K-16.38M1.07M2.61M
EBITDA Margin-----470.42%-661.38%-500.42%-71985.66%-1759.62%-1097.37%-4945.14%-3853.20%-368.70%-97.62%-64.99%-22.25%-11.30%3.07%-0.39%-25.19%1.46%3.18%
Net Income-268.15K-84.71K-119.79K349.83K-651.60K-739.00K-1.00M-8.94K-1.64M-840.03K-6.53M-10.94M-5.96M-6.14M-7.47M-7.32M-3.30M6.99M-757.00K-19.43M919.00K986.27K
Net Income Margin-----399.31%-725.16%-817.17%-1508.16%-1684.77%-2330.76%-7500.07%-3788.43%-363.64%-101.40%-69.39%-32.81%-12.31%11.58%-1.01%-29.87%1.25%1.20%
R&D--------238.93K487.04K-67.73K----------
R&D as % of Total Revenue--------245.00%1351.34%-23.46%----------
Interest Expense00000000-0-1.50K2.50K1.34K097.00K210.00K87.00K87.00K100.00K131.00K425.75K
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%-0.00%-0.52%0.15%0.02%0.00%0.43%0.78%0.14%0.12%0.15%0.18%0.52%

Balance Sheet

Currency: USD2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-11-302012-12-312013-11-302013-12-312014-11-302015-11-302016-11-302017-11-302018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.38M3.24M14.61M20.17M16.30M11.58M2.99M488.12K837.52K-220.17K184.00K14.43M5.92M2.84M7.54M8.32M10.55M12.20M27.04M28.88M23.18M25.17M34.59M
Total Liabilities76.09K88.24K102.94K750.80K139.25K273.65K532.32K73.30K86.91K-217.85K126.00K591.61K822.48K1.18M3.04M4.29M6.89M6.30M12.79M11.37M21.01M20.96M22.59M
Total Equity3.31M3.16M14.51M19.42M16.17M11.31M2.46M414.83K750.60K-77.31K58.00K13.84M5.10M1.66M4.50M4.03M3.66M5.89M14.25M17.51M2.17M4.21M12.00M
Cash1.84M262.95K254.55K3.74M5.84M8.07M1.24M483.44K240.14K-119.54K22.00K13.84M4.70M857.98K961.90K1.58M1.99M3.26M2.97M8.07M3.73M3.86M5.03M
Total Debt-----------------1.37M888.00K1.00M358.00K1.11M1.04M894.32K
Net Debt-1.84M-262.95K-254.55K-3.74M-5.84M-8.07M-1.24M-483.44K-240.14K--119.54K--13.84M-4.70M-857.98K-961.90K-1.58M-623.00K-2.62M-1.97M-7.71M-2.62M-2.82M-4.13M

Cash Flow

Currency: USD2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-12-312013-11-302014-11-302015-11-302016-11-302017-11-302018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.55K-157.07K-320.06K-433.71K-8.64M2.87M-503.89K-455.37K-1.64M-240.11K-4.06M-8.60M-5.74M-6.46M-6.51M-5.09M-3.22M-808.00K3.24M-4.54M135.00K-524.78K
Investing Cash Flow-1.51M-1.37M-11.23M427.57K5.87M4.76M3.28M1.72M-32.51K-6.63K5.44M-67.66K-28.72K-681.51K-75.69K-36.00K-10.00K-43.00K-29.00K-7.00K-16.00K-2.54M
Financing Cash Flow3.37M-11.53M3.47M-6.01M-6.01M-9.50M-2.01M1.75M114.56K13.73M58.64K2.69M7.17M7.07M5.54M4.50M563.00K1.89M202.00K13.00K4.25M
Capital Expenditure27.18K580.62K2.35M0000017.88K6.63K59.73K67.66K33.72K700.30K75.69K36.00K10.00K43.00K29.00K7.00K16.00K22.46K
Free Cash Flow-50.73K-737.68K-2.67M-433.71K-8.64M2.87M-503.89K-455.37K-1.65M-246.73K-4.12M-8.67M-5.77M-7.17M-6.59M-5.13M-3.23M-851.00K3.21M-4.54M119.00K-547.24K
FCF to OCF215.38%469.66%835.67%100.00%100.00%100.00%100.00%100.00%101.09%102.76%101.47%100.79%100.59%110.83%101.16%100.71%100.31%105.32%99.10%100.15%88.15%104.28%

Key Statistics & Ratios

Market Cap89.66M
Enterprise Value85.77M
Trailing P/E44.77
Forward P/E22.17
PEG Ratio0.00
Price / Sales0.98
Price / Book7.26
EPS0.11
Book Value0.6787
Revenue (TTM)90.95M
Gross Profit (TTM)19.33M
EBITDA3.67M
Profit Margin3.11%
Operating Margin6.75%
Return on Equity24.36%
Return on Assets7.06%
Shares Outstanding18.20M
Shares Float10.84M
Beta1.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 21, 20191:100
  • Apr 1, 201110:1