| Name | Baltic Classifieds Group |
|---|---|
| Epic | BCG |
| Isin | GB00BN44P254 |
| Index | UK250 UK350 |
| Industry | Software & Computer Services |
| Latest share price | 318.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,542.66 | Debt ratio | n/a |
| Shares in issue | 488.18 | Debt-to-equity ratio | n/a |
| P/E ratio | 24.8 | Assets / equity ratio | n/a |
| Total dividends per share | 1.00¢ | Price to book value | n/a |
| Dividend yield | 1.3 | ROCE | 138.79 |
| Dividend cover | 3.06 | EPS growth | 20 |
| Earning per share | 4.68 | 52-week high / low | 207.50p / 327.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-12-14 | 2024-01-24 | 1.00¢ |
| Final | 2023-09-07 | 2023-10-13 | 1.70¢ |
| Interim | 2022-12-15 | 2023-01-25 | 0.80¢ |
| Final | 2022-09-08 | 2022-10-14 | 1.40¢ |
| Company name | Baltic Classifieds Group |
|---|---|
| Address | Highdown House, Yeoman Way, Worthing, West Sussex, United Kingdom, BN99 3HH |
| Telephone | |
| Website | https://balticclassifieds.com/ |
| Director | Position |
|---|---|
| Mr Justinas Šimkus | CEO |
| Ms Lina Mačienė | CFO |
| Mr Simonas Orkinas | COO |
| Mr Tom Hall | Non-Executive Director |
| Mr Trevor Mather | Non-Executive Chairman |
| Mr Edmund Williams | Senior Independent Non-Executive Director |
| Ms Kristel Volver | Independent Non-Executive Director |
| Mr Jurgita Kirvaitienė | Independent Non-Executive Director |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/04/23 | 30/04/22 | 30/04/21 |
| Intangible asssets and goodwill | 385.63 | 400.49 | 416.91 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 387.17 | 401.42 | 417.88 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.52 | 3.16 | 2.62 |
| Cash and equivalents | 27.07 | 19.91 | 17.11 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 417.76 | 424.49 | 437.61 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 11.66 | 8.79 | 10.02 |
| Long term liabilities | 73.45 | 88.32 | 219.31 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 85.11 | 97.12 | 229.34 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 332.65 | 327.38 | 208.27 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 5.78 | 5.82 | 506.51 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 619.99 | 611.88 | -11.23 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 332.65 | 327.38 | 208.27 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 29.06 | 13.62 | 15.71 |
| Pre-tax profit | 26.36 | 2.44 | 1.78 |