BALTIC CLASSIFIEDS GROUP PLC financials
BALTIC CLASSIFIEDS GROUP PLC
213800I1RPHCFSSQS969 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €82.8M | €72.1M |
| Other income | €6.0K | €25.0K |
| Operating profit (EBIT) | €53.5M | €38.3M |
| Net finance income / (cost) | -€2.4M | -€3.4M |
| Finance costs | €2.7M | €3.6M |
| Profit before tax | €51.1M | €34.9M |
| Income tax expense | €6.3M | €2.9M |
| Profit for the year | €44.8M | €32.0M |
| Total comprehensive income | €44.8M | €32.0M |
| Per share | ||
| Basic EPS | €0.09 | €0.07 |
| Diluted EPS | €0.09 | €0.07 |
| Free cash flow / share | €0.12 | €0.10 |
| Cash flow statement | ||
| Cash generated from operations | €66.8M | €59.0M |
| Net cash from operating activities | €57.4M | €51.2M |
| Net cash from investing activities | -€1.4M | -€303.0K |
| Net cash from financing activities | -€57.3M | -€53.1M |
| Dividends paid | €15.9M | €13.3M |
| Repayments of borrowings | €25.0M | €20.0M |
| Lease liability payments | €265.0K | €305.0K |
| Net change in cash | -€1.2M | -€2.2M |
| Balance sheet | ||
| Total assets | €389.8M | €400.3M |
| Non-current assets | €361.5M | €371.0M |
| Property, plant & equipment | €550.0K | €546.0K |
| Right-of-use assets | €868.0K | €1.2M |
| Intangible assets & goodwill | €360.0M | €369.3M |
| Current assets | €28.3M | €29.3M |
| Trade & other receivables | €4.7M | €4.5M |
| Cash & equivalents | €23.6M | €24.9M |
| Total equity | €349.0M | €334.2M |
| Non-current liabilities | €27.3M | €52.8M |
| Long-term borrowings | €25.1M | €49.9M |
| Current liabilities | €13.5M | €13.4M |
| Short-term borrowings | €270.0K | €356.0K |
| Deferred tax liabilities | €2.2M | €2.9M |
| Derived metrics | ||
| Free cash flow | €57.0M | €50.9M |
| Operating margin | 64.6% | 53.2% |
| Net margin | 54.0% | 44.5% |
| Return on equity | 12.8% | 9.6% |
| Cash conversion ratio | 1.28× | 1.60× |
| Capex coverage | 162.51× | 167.31× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€294.0K | -€958.0K |
| Adjustments For Depreciation and Amortisation Expense | €10.9M | €16.9M |
| Adjustments For Finance Income Cost | -€2.4M | -€3.4M |
| Adjustments For Income Tax Expense | €6.3M | €2.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | €293.0K | €1.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €4.0K | €0 |
| Adjustments For Sharebased Payments | €1.9M | €2.2M |
| Capital Redemption Reserve | €186.0K | €132.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.0M | €0 |
| Comprehensive Income Attributable To Owners of Parent | €44.8M | €32.0M |
| Current Tax Liabilities Current | €1.5M | €1.9M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | — | €20.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€5.0K | -€14.0K |
| Equity and Liabilities | €389.8M | €400.3M |
| Finance Costs Paid Classified As Operating Activities | €2.3M | €3.3M |
| Finance Income | €265.0K | €238.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €7.4M | €4.7M |
| Increase Decrease In Cash and Cash Equivalents | -€1.3M | -€2.2M |
| Increase Decrease Through Exercise of Options | €12.0K | €3.0K |
| Increase Decrease Through Sharebased Payment Transactions | €1.9M | €2.2M |
| Interest Received Classified As Operating Activities | €264.0K | €237.0K |
| Issued Capital | €5.6M | €5.7M |
| Liabilities | €40.8M | €66.2M |
| Other Comprehensive Income | €0 | €0 |
| Other Expense By Function | €29.3M | €33.8M |
| Proceeds From Exercise of Options | €12.0K | €3.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €3.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €353.0K | €306.0K |
| Purchase of Treasury Shares | €2.4M | — |
| Retained Earnings | €636.6M | €621.1M |
| Treasury Shares | €6.6M | €5.9M |
Every line item above is a fact tagged in BALTIC CLASSIFIEDS GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.