LBG Media Plc

LBG Media Plc

0.43
EUR
-0.01
(-2.27%)
135.90MMarket Cap
Apr 22Next Earn
LBG Media Plc
GETTEX:S83
(Gettex)

Recent

price

0.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2025
TTM
GBP
0.1
0.14
0.15
0.31
0.31
0.33
0.44
- -
Revenue per Share
0.01
0.01
0.01
0.03
0.03
0.01
0.05
- -
Basic EPS, GAAP
0.01
0.03
- -
0.07
-0.02
0.03
0.07
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.05
0.07
0.25
0.3
0.32
0.39
0.4
Book Value per Share
-0.04
-0.03
- -
0.18
0.22
0.12
0.22
0.23
Tangible Book Value per Share
206
206
206
177
206
207
209
208
Basic Weighted Avg Shares
20
29
30
55
63
68
92
- -
Sales/Revenue/Turnover
19.92
13.03
11.97
25.2
16.86
14.74
20.25
- -
Operating Margin (%)
1
2
2
2
2
3
5
- -
Depreciation Expense
3
2
3
5
5
2
11
- -
Net Income, GAAP
19.71
19.22
27.79
35.66
26.98
71.94
24.27
- -
Effective Tax Rate (%)
14.32
5.91
9.84
9.6
8.51
2.47
11.52
- -
Profit Margin (%)
-6
6
9
37
44
29
41
40
Working Capital
7
16
14
3
2
3
1
14
LT Debt
9
11
14
52
61
65
81
83
Total Equity
- -
7.49
9.46
11.35
8.73
2.45
13.17
- -
Return on Invested Capital (%)
- -
7.92
10.15
12.24
9.07
2.7
15.01
- -
Return on Capital (%)
- -
17.39
23.81
15.73
9.42
2.64
14.57
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
209
209
209
Market Capitalization
221
197
119

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
57
59
63
Cash, Cash Equivalents & STI
33
31
28
Accounts Receivable, Net
24
19
33
Inventories
- -
- -
- -
Total Current Liabilities
21
18
23
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
69.52%
23.8%
Free Cash Flow
- -
407.93%
178.07%
Net Income, GAAP
- -
124.03%
537.45%
Sales/Revenue/Turnover
- -
28.79%
36.61%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2025
- -
- -
92
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2025
- -
- -
0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2025
- -
- -
- -
2026
- -
- -
- -
Business
LBG Media plc functions as a global digital entertainment enterprise, primarily targeting young adults across a multitude of platforms. Its diverse content slate includes compelling editorial features, exclusive interviews, documentary series, engaging reality programming, live political discussions, and impactful social awareness campaigns. The organization connects with its vast audience through a portfolio of specialized brands, such as the general news hub LADbible, the gaming-focused Gamingbible, the sports destination SPORTbible, UNILAD Adventure for travel content, UNILAD Tech for emerging technologies, the wider UNILAD network, betting insights from ODDSbible, the music-centric UNILAD Sound, the lifestyle brand Tyla, and Betches, strategically acquired in 2023 to bolster its presence among millennial and Gen Z women in the United States. Founded in 2012, LBG Media plc maintains its primary operations in Manchester, United Kingdom.