LBG Media Financials
| LBG Stock | 123.00 1.00 0.81% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 6.1 M | 7 M |
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LBG | Select Account or Indicator |
Please note, the presentation of LBG Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LBG Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LBG Media's management manipulating its earnings.
LBG Media Stock Summary
LBG Media competes with European Metals, FC Investment, Europa Metals, Diversified Energy, and Capital Metals. LBG Media is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 20 Dale Street, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.ladbiblegroup.com |
| Phone | 44 16 1228 7637 |
You should never invest in LBG Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LBG Stock, because this is throwing your money away. Analyzing the key information contained in LBG Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LBG Media Key Financial Ratios
There are many critical financial ratios that LBG Media's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LBG Media PLC reports annually and quarterly.| Revenue | 67.51 M | ||||
| Gross Profit | 27.32 M | ||||
| EBITDA | 9.96 M | ||||
| Net Income | 1.67 M | ||||
| Total Asset | 91.33 M |
LBG Media Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 41.0M | 68.6M | 70.3M | 91.3M | 105.0M | 110.3M | |
| Other Current Liab | 2.1M | 8.0M | 2.9M | 8.5M | 9.8M | 10.3M | |
| Net Debt | 11.0M | (30.6M) | (26.0M) | (10.3M) | (9.3M) | (8.8M) | |
| Retained Earnings | 14.2M | 23.1M | 32.0M | 37.0M | 42.6M | 44.7M | |
| Accounts Payable | 2.0M | 2.0M | 1.2M | 2.8M | 3.3M | 1.7M | |
| Cash | 6.9M | 34.3M | 29.3M | 15.8M | 18.2M | 14.4M | |
| Net Receivables | 11.3M | 13.4M | 20.0M | 26.6M | 30.6M | 32.1M | |
| Other Current Assets | 2.1M | 1.6M | 1.5M | 2.0M | 2.3M | 1.4M | |
| Total Liab | 26.7M | 16.3M | 9.1M | 26.2M | 30.1M | 19.6M | |
| Total Current Assets | 20.6M | 49.5M | 50.0M | 44.7M | 51.4M | 28.9M | |
| Short Term Debt | 4.0M | (144K) | 1.1M | 2.5M | 2.3M | 3.1M | |
| Intangible Assets | 5.0M | 4.5M | 5.3M | 15.1M | 17.4M | 18.3M | |
| Net Invested Capital | 27.4M | 52.3M | 61.2M | 65.2M | 74.9M | 47.7M | |
| Net Working Capital | 8.6M | 37.0M | 43.8M | 29.0M | 33.3M | 21.7M |
LBG Media Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 347K | 258K | 161K | 565K | 649.8K | 366.7K | |
| Total Revenue | 30.2M | 54.5M | 62.8M | 67.5M | 77.6M | 39.7M | |
| Gross Profit | 20.0M | 40.0M | 42.6M | 17.8M | 20.5M | 23.4M | |
| Operating Income | 6.4M | 8.2M | 7.5M | 6.1M | 7.0M | 6.1M | |
| Ebit | 4.4M | 8.3M | 7.5M | 6.5M | 7.5M | 5.3M | |
| Ebitda | 6.5M | 10.4M | 9.9M | 10.0M | 11.5M | 7.1M | |
| Cost Of Revenue | 10.2M | 14.5M | 20.2M | 49.7M | 57.2M | 60.0M | |
| Income Before Tax | 4.1M | 8.1M | 7.3M | 5.9M | 6.8M | 5.0M | |
| Net Income | 3.0M | 5.2M | 5.3M | 1.7M | 1.9M | 3.3M | |
| Income Tax Expense | 1.1M | 2.9M | 2.0M | 4.3M | 4.9M | 5.2M | |
| Tax Provision | 1.1M | 2.9M | 2.0M | 4.3M | 4.9M | 5.2M | |
| Net Interest Income | (318K) | (232K) | (143K) | (459K) | (527.9K) | (554.2K) | |
| Interest Income | 261K | 26K | 18K | 106K | 95.4K | 164.5K |
LBG Media Key Cash Accounts
Cash flow analysis captures how much money flows into and out of LBG Media PLC. It measures of how well LBG is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money LBG Media brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money LBG had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what LBG Media has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.2M | 27.4M | (5.1M) | (13.5M) | (12.1M) | (11.5M) | |
| Free Cash Flow | 481K | 11.7M | (3.6M) | 5.2M | 6.0M | 3.5M | |
| Depreciation | 2.1M | 2.1M | 2.4M | 3.5M | 4.0M | 4.2M | |
| Other Non Cash Items | 318K | 232K | 219K | 1.8M | 2.1M | 2.2M | |
| Capital Expenditures | 381K | 648K | 2.2M | 2.0M | 2.3M | 2.4M | |
| Net Income | 3.0M | 5.2M | 5.3M | 1.7M | 1.9M | 3.3M | |
| End Period Cash Flow | 6.9M | 34.3M | 29.3M | 15.8M | 18.2M | 14.1M | |
| Investments | 3.6M | 556K | (2.2M) | (19.6M) | (17.6M) | (16.8M) |
LBG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LBG Media's current stock value. Our valuation model uses many indicators to compare LBG Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LBG Media competition to find correlations between indicators driving LBG Media's intrinsic value. More Info.LBG Media PLC is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 1.19 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LBG Media's earnings, one of the primary drivers of an investment's value.LBG Media PLC Systematic Risk
LBG Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LBG Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on LBG Media PLC correlated with the market. If Beta is less than 0 LBG Media generally moves in the opposite direction as compared to the market. If LBG Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LBG Media PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LBG Media is generally in the same direction as the market. If Beta > 1 LBG Media moves generally in the same direction as, but more than the movement of the benchmark.
LBG Media PLC Total Assets Over Time
LBG Media Thematic Clasifications
LBG Media PLC is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
LBG Media January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LBG Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LBG Media PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of LBG Media PLC based on widely used predictive technical indicators. In general, we focus on analyzing LBG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LBG Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.55 |
Complementary Tools for LBG Stock analysis
When running LBG Media's price analysis, check to measure LBG Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LBG Media is operating at the current time. Most of LBG Media's value examination focuses on studying past and present price action to predict the probability of LBG Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LBG Media's price. Additionally, you may evaluate how the addition of LBG Media to your portfolios can decrease your overall portfolio volatility.
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