Baltic Classifieds Group Plc

Baltic Classifieds Group Plc

2.37
EUR
+0.03
(+1.37%)
86.40BMarket Cap
Dec 03Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.08
0.07
0.08
0.1
0.12
0.15
0.17
0.19
- -
Basic EPS, GAAP
0.03
-0.01
- -
- -
0.05
0.07
0.09
0.11
- -
Free Cash Flow per Basic Share
0.03
0.03
0.03
0.04
0.09
0.1
0.12
0.13
- -
Dividend per Share
0.01
- -
- -
- -
0.02
0.03
0.03
0.04
- -
Book Value per Share
0.07
0.42
0.42
0.66
0.67
0.69
0.73
0.66
0.66
Tangible Book Value per Share
0.01
-0.45
-0.41
-0.15
-0.11
-0.07
-0.02
-0.13
-0.13
Basic Weighted Avg Shares
500
500
500
488
496
490
482
473
473
Sales/Revenue/Turnover
38
34
42
51
61
72
83
88
- -
Operating Margin (%)
62.61
21.09
37.22
26.84
47.91
53.27
64.65
68.28
- -
Depreciation Expense
4
12
17
17
17
17
11
8
- -
Net Income, GAAP
17
-6
- -
1
23
32
45
51
- -
Effective Tax Rate (%)
14.3
- -
105.23
55.34
11.95
8.24
12.41
13.07
- -
Profit Margin (%)
45.27
-17.07
-0.22
2.14
38.17
44.47
54.05
57.57
- -
Working Capital
3
-22
10
14
19
16
15
15
15
LT Debt
- -
195
210
82
69
50
25
73
73
Total Equity
35
208
210
327
333
334
349
296
296
Return on Invested Capital (%)
- -
- -
-0.2
1.46
6.26
8.87
12.24
14.01
- -
Return on Capital (%)
- -
- -
-0.19
0.73
6.28
8.98
12.39
14.1
- -
Return on Common Equity (%)
- -
-4.82
-0.04
0.41
7.03
9.61
13.1
15.81
- -

Capital Structure

EUR

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
ST Debt
- -
15
1
LT Borrowings
25
- -
71
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
481
480
445
Market Capitalization
- -
- -
86,405

Working Capital

EUR

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
Total Current Assets
28
28
36
Cash, Cash Equivalents & STI
24
22
31
Accounts Receivable, Net
4
4
5
Inventories
- -
- -
- -
Total Current Liabilities
14
28
21
Payables & Accruals
- -
- -
- -
ST Debt
- -
15
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.48%
-15.33%
Free Cash Flow
- -
33.51%
4.86%
Net Income, GAAP
- -
168.65%
13.82%
Sales/Revenue/Turnover
- -
16.03%
6.85%
Total Cash Common Dividend
- -
- -
17.56%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
72
2025
- -
- -
83
2026
- -
- -
88

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.09
2026
- -
- -
0.11

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
0.04

Company Description

CEO
Justinas Šimkus
Full Time Employees
174
Sector
Technology services
Industry
Internet software/Services
Address
Saltoniskiu St. 9B Vilnius VL Lithuania 08105
IPO Date
Jul 5, 2021
Business
Baltic Classifieds Group PLC operates as the leading online classifieds group in the Baltics, owning and operating fourteen vertical and generalist online classifieds portals across Lithuania, Estonia, and Latvia; its portfolio comprises four core business lines including Auto with Autoplius.lt (Lithuania) and Auto24.ee (Estonia), Real Estate with Aruodas.lt (Lithuania), KV.ee and City24.ee (Estonia), and City24.lv (Latvia), Jobs & Services with CVbankas.lt and Paslaugos.lt (Lithuania), GetaPro.lv (Latvia), and GetaPro.ee (Estonia), and Generalist with Skelbiu.lt and Kainos.lt (Lithuania), Osta.ee, and KuldneBörs.ee (Estonia). Founded in 1999 and headquartered in Vilnius, Lithuania, the company serves business-to-consumer and consumer-to-consumer markets through desktop and mobile platforms, generating revenue primarily from subscription fees, ad postings, premium packages, and ancillary services like financial intermediation; it operates via subsidiaries Diginet LTU in Lithuania, AllePal OÜ and Kinnisvaraportaal OÜ in Estonia, and City24 SIA in Latvia. The group maintains market leadership across its key portals, with sites averaging 58 million monthly visits in the six months ended October 31, 2025, positioning it as one of the largest online companies in the region. In recent developments, Baltic Classifieds Group implemented C2C pricing and packaging changes in April-May 2025 across all platforms and B2C price adjustments in September-October 2025 for Auto in Lithuania, Real Estate, and Jobs portals, driving ARPU increases of 13-16% in Auto and Real Estate and yield growth of up to 29% per listed ad; it launched AI-enhanced products such as Property Price Compass and AI call tracking at Aruodas.lt and Untu.lt, Autopulsas market tool and AI listing assistance at Autoplius.lt, updated Salary Estimator at CVbankas.lt, and fraud detection at Skelbiu.lt, while voluntarily repaying €10 million in debt to achieve a net cash position of €5.1 million and continuing its share buyback program with €6.4 million returned to shareholders.