YOLFTbeta
LBG Media PLC

LBG Media PLC

LBG · LSE · Communication Services / Publishing

28.60GBX+0.20 (+0.70%)

Price History

Full chart

Market Stats

Previous Close28.40
Open28.10
Day Range28.10 – 29.08
52-Week Range20.68 – 105.00
Volume212.96K
Market Cap54.57M
P/E (TTM)8.70
Forward P/E4.54
EPS0.03
Dividend Yield0.00%
Beta0.58
50-Day Avg31.80
200-Day Avg48.86

About

LBG Media plc operates an online media publisher in the United Kingdom, Ireland, Australia, the United States, and internationally. The company produces content marketing, direct display, newsletters, podcasts and social consultancy, social video, web advertising, affiliate, licensing, merchandise and ticket sales. It also offers its products through various brands, such as UNILAD, UNILAD TECH, BETCHES, LAD BIBLE, SPORT BIBLE, GAMING BIBLE, Furry Tails, UNILAD SOUND, lessons learned in life, ODDS BIBLE, LAD BIBLE AUSTRALIA, FOOD BIBLE, LAD BIBLE IRELAND, UNILAD ADVENTURE, Tyla. It also operates as a Gen-Z native social-first creative agency specializing in the end-to-end design, production, and management of social media strategies. LBG Media plc was founded in 2012 and is based in Manchester, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Alexander William Solomou
  • Employees478
  • Headquarters20 Dale Street, Manchester, United Kingdom, M1 1EZ, UK
  • Websitehttps://www.lbgmedia.co.uk

Leadership

  • Mr. Alexander William SolomouCo-Founder, CEO & Executive Director · b. 1990
  • Mr. Darren David SingerCFO & Director
  • Mr. Paul JosephsenChief Operating Officer
  • Trudi SunderlandHuman Resources Director
  • Ms. Maggie MilnamowChief Commercial Officer
  • Bill MulvihillExecutive Vice President of Partnerships
  • Lauren GibbonsSenior Vice President of Partnerships
  • Mr. Simon Paul ChampionChief Business Officer · b. 1970
  • Nat EvansManaging Director of Web & Betches UK
  • Victoria BickleManaging Director of Client Solutions

Financials

Income Statement

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-09-302025-09-30
Total Revenue8.71M15.33M20.37M29.02M30.17M54.50M62.81M67.51M86.59M92.22M
Growth (%)-+75.94%+32.84%+42.49%+3.95%+80.65%+15.24%+7.48%+28.27%+6.50%
Cost of Revenue2.49M3.97M6.44M10.68M10.22M14.46M20.16M49.70M57.81M30.78M
Gross Profit6.22M11.36M13.93M18.34M19.95M40.04M42.65M17.81M28.78M61.45M
Gross Margin71.38%74.09%68.37%63.19%66.13%73.46%67.90%26.38%33.24%66.63%
Operating Expense4.85M7.67M10.23M16.01M15.57M31.79M35.18M11.74M12.03M45.99M
Operating Income1.37M3.69M3.69M2.33M4.39M8.25M7.47M6.07M16.75M15.45M
Operating Margin15.69%24.06%18.13%8.02%14.54%15.13%11.89%8.98%19.34%16.75%
EBITDA1.46M4.09M4.56M4.19M6.52M10.40M9.92M9.96M20.31M18.02M
EBITDA Margin16.73%26.69%22.39%14.43%21.61%19.08%15.80%14.75%23.45%19.54%
Net Income1.18M3.08M2.92M1.72M2.97M5.23M5.35M1.67M9.86M10.62M
Net Income Margin13.55%20.11%14.32%5.91%9.84%9.60%8.51%2.47%11.38%11.52%
R&D--400.00K500.00K------
R&D as % of Total Revenue--1.96%1.72%------
Interest Expense00228.00K1.11M347.00K258.00K161.00K565.00K248.00K253.00K
Interest Expense % of Total Revenue0.00%0.00%1.12%3.82%1.15%0.47%0.26%0.84%0.29%0.27%

Balance Sheet

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-09-302025-09-30
Total Assets5.54M9.09M40.33M37.75M40.95M68.58M70.33M91.33M97.14M101.84M
Total Liabilities2.47M3.11M31.34M27.02M26.73M16.30M9.11M26.18M23.98M21.18M
Total Equity3.06M5.98M8.99M10.73M14.22M52.28M61.23M65.15M73.16M80.66M
Cash1.75M4.34M6.28M5.74M6.94M34.34M29.27M15.80M27.17M30.84M
Total Debt795.00K538.00K25.59M20.57M17.93M3.76M3.24M5.48M4.24M3.13M
Net Debt-956.00K-3.80M19.31M14.83M10.99M-30.58M-26.03M-10.32M-22.93M-27.71M

Cash Flow

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-09-302025-09-30
Operating Cash Flow791.29K3.33M3.83M6.38M862.00K12.33M-1.40M7.20M17.44M15.34M
Investing Cash Flow-488.47K-220.00K-17.93M-684.00K3.62M556.00K-2.22M-19.61M-4.15M-5.43M
Financing Cash Flow-312.00K-516.00K16.04M-6.24M-3.29M14.52M-1.45M-943.00K-1.64M-6.04M
Capital Expenditure397.41K206.00K955.00K757.00K381.00K648.00K2.22M2.00M466.00K480.00K
Free Cash Flow393.88K3.12M2.88M5.62M481.00K11.68M-3.62M5.20M16.98M14.68M
Dividends Paid156.71K240.00K--------
FCF to OCF49.78%93.81%75.08%88.14%55.80%94.74%258.73%72.24%97.33%95.69%
Dividend Paid to FCF39.79%7.69%--------

Earnings

Report DateDec 28, 2021Apr 21, 2022Sep 21, 2022Apr 12, 2023Sep 18, 2024Jun 24, 2025
EPS Estimate0.000.000.000.000.00-
EPS Actual-0.010.03-0.010.030.020.03
Surprise------
Timing-----Pre-market

Key Statistics & Ratios

Market Cap54.57M
Enterprise Value48.17M
Trailing P/E8.70
Forward P/E4.54
Price / Sales0.54
Price / Book0.75
EPS0.03
Book Value0.396
Revenue (TTM)100.64M
Gross Profit (TTM)26.59M
EBITDA14.70M
Profit Margin7.32%
Operating Margin5.77%
Return on Equity9.18%
Return on Assets6.85%
Shares Outstanding209.08M
Shares Float63.06M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%