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LBG Media PLC

Communication Services GB LBG

36.4GBX
0.40(1.11%)

Last update at 2026-06-04T15:35:00Z

Day Range

35.1236.40
LowHigh

52 Week Range

54.86115.30
LowHigh

Fundamentals

  • Previous Close 36.00
  • Market Cap115.68M
  • Volume152664
  • P/E Ratio11.07
  • Dividend Yield-%
  • EBITDA19.77M
  • Revenue TTM92.22M
  • Revenue Per Share TTM0.44
  • Gross Profit TTM 29.83M
  • Diluted EPS TTM0.05

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-12-31 2022-12-31 2021-12-31
Income before tax 14.02M 14.10M 5.94M 7.32M 8.13M
Minority interest - - - - -
Net income 10.62M 9.86M 1.67M 5.35M 5.23M
Selling general administrative 2.80M 3.15M 2.00M 1.73M 0.79M
Selling and marketing expenses - 1.63M 55.99M - -
Gross profit 61.45M 28.78M 17.81M 62.81M 54.50M
Reconciled depreciation 4.80M - 3.46M 2.44M 2.12M
Ebit 13.22M 17.60M 6.50M 7.47M 8.25M
Ebitda 18.02M 20.31M 9.96M 9.45M 10.51M
Depreciation and amortization 4.80M 2.71M 3.46M 1.99M 2.27M
Non operating income net other - - - - -
Operating income 15.45M 16.75M 6.07M 7.47M 8.25M
Other operating expenses 76.77M 69.84M 61.45M 55.81M 46.26M
Interest expense 0.25M 0.25M 0.56M 0.16M 0.26M
Tax provision 3.40M - 4.27M 1.98M 2.90M
Interest income 0.47M - 0.11M 0.02M 0.03M
Net interest income -0.71900M - -0.45900M -0.14300M -0.23200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.40M 4.25M 4.27M 1.98M 2.90M
Total revenue 92.22M 86.59M 67.51M 62.81M 54.50M
Total operating expenses 45.99M 12.03M 11.74M 55.81M 46.26M
Cost of revenue 30.78M 57.81M 49.70M - -
Total other income expense net -1.42700M -2.64667M -0.12800M -0.14300M -0.11700M
Discontinued operations - - - - -
Net income from continuing ops 10.62M - 1.67M 5.35M 5.23M
Net income applicable to common shares - - - - 5.23M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-12-31 2022-12-31 2021-12-31
Total assets 101.84M 97.14M 91.33M 70.33M 68.58M
Intangible assets 11.39M 13.40M 15.14M 5.34M 4.46M
Earning assets - - - - -
Other current assets - 2.46M 2.22M - 15.15M
Total liab 21.18M 23.98M 26.18M 9.11M 16.30M
Total stockholder equity 80.66M 73.16M 65.15M 61.23M 52.28M
Deferred long term liab - - - - -
Other current liab 13.15M 12.02M 6.03M 0.64M 0.06M
Common stock 0.21M 0.21M 0.21M 0.21M 0.21M
Capital stock 0.21M - 0.21M 0.21M 0.21M
Retained earnings 57.33M 46.57M 37.01M 32.00M 23.08M
Other liab - - - - 1.13M
Good will 23.87M 23.93M 24.64M 10.09M 10.09M
Other assets - - 0.00000M - 0.47M
Cash 30.84M 27.17M 15.80M 29.27M 34.34M
Cash and equivalents - - - - -
Total current liabilities 18.18M 17.97M 15.68M 6.21M 12.52M
Current deferred revenue 0.56M - 0.55M - 0.15M
Net debt -27.71000M -22.93200M -10.31800M -26.02600M -30.57900M
Short term debt 1.22M 2.48M 5.01M 1.28M 1.11M
Short long term debt - - - - 0.00000M
Short long term debt total 3.13M 4.24M 5.48M 3.24M 3.76M
Other stockholder equity 25.75M 28.99M 28.99M 29.02M 28.99M
Property plant equipment - - - - 3.71M
Total current assets 59.44M 53.18M 44.65M 50.02M 49.49M
Long term investments - - - - -
Net tangible assets - - - - 37.72M
Short term investments - - 0.20M - -
Net receivables 28.60M 23.40M 26.61M 20.37M 15.15M
Long term debt - - - - 0.00000M
Inventory 0.00000M 0.14M 0.03M - 0.22M
Accounts payable 3.24M 3.46M 2.83M 4.29M 11.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.62700M -2.61500M -1.05300M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.22M 0.20M 0.95M 0.83M
Deferred long term asset charges - - - - -
Non current assets total 42.40M 43.97M 46.68M 20.32M 19.09M
Capital lease obligations 2.17M - 5.48M 3.24M 3.76M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-12-31 2022-12-31 2021-12-31
Investments - - -19.60500M -2.21900M 0.56M
Change to liabilities - - - - 3.78M
Total cashflows from investing activities -5.42600M -4.14900M -19.60500M - 0.56M
Net borrowings - - - - -14.25500M
Total cash from financing activities -6.03900M -1.64400M -0.94300M -1.45300M 14.52M
Change to operating activities - - - - 0.05M
Net income 10.62M 9.86M 1.67M 5.35M 5.23M
Change in cash 3.66M 11.37M -13.46800M -5.07000M 27.40M
Begin period cash flow 27.17M 15.80M 29.27M 34.34M 6.94M
End period cash flow 30.84M 27.17M 15.80M 29.27M 34.34M
Total cash from operating activities 15.16M 17.44M 7.20M -1.39800M 12.33M
Issuance of capital stock 0.00000M - 0.00100M 0.00000M 30.01M
Depreciation 4.80M 4.85M 3.46M 2.44M 2.12M
Other cashflows from investing activities -4.33900M -3.52767M -0.02600M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.93500M 2.74M -4.15100M - -2.73000M
Sale purchase of stock -4.01300M - - - -
Other cashflows from financing activities -2.13000M -1.67100M -1.48800M -2.21900M -2.29500M
Change to netincome - - - - 3.92M
Capital expenditures 0.48M 0.47M 2.00M 2.22M 0.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.48M 3.65M -3.56300M -12.18100M 1.10M
Stock based compensation 1.95M 0.57M 3.85M 3.55M 1.53M
Other non cash items 0.99M -1.47733M 1.79M -0.55300M 0.23M
Free cash flow 14.68M 16.98M 5.20M -3.61700M 11.68M

Peer Comparison

Sector: Communication Services Industry: Publishing

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LBG
LBG Media PLC
0.40 1.11% 36.40 11.07 7.32 1.25 1.45 0.96 4.42
INF
Informa PLC
17.00 2.12% 820.40 774.40 16.72 2.43 1.76 3.24 24.28
PSON
Pearson PLC
31.00 2.79% 1143.50 19.78 16.29 1.73 1.70 2.05 6.65
BMY
Bloomsbury Publishing Plc
18.00 2.75% 672.00 21.67 12.15 1.40 2.24 1.40 10.16
FUTR
Future PLC
0.60 0.20% 297.00 4.88 2.13 0.38 0.25 0.78 3.02

Reports Covered

Stock Research & News

Profile

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. LBG Media plc was founded in 2012 and is based in Manchester, the United Kingdom.

LBG Media PLC

20 Dale Street, Manchester, United Kingdom, M1 1EZ

Key Executives

Name Title Year Born
Mr. Alexander Solomou Co-Founder, CEO & Director NA
Mr. Arian Kalantari Co-Founder, COO & Director NA
Mr. Timothy John Croston FCCA CFO & Director 1963
Emma Thomas Company Sec. NA
Mr. Alexander William Solomou Co-Founder, CEO & Executive Director 1990
Mr. Darren David Singer CFO & Director NA
Mr. Paul Josephsen Chief Operating Officer NA
Trudi Sunderland Human Resources Director NA
Ms. Maggie Milnamow Chief Commercial Officer NA
Bill Mulvihill Executive Vice President of Partnerships NA

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