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Year on year LBG Media PLC had net income fall -68.84% from 5.35m to 1.67m despite a 7.48% increase in revenues from 62.81m to 67.51m. An increase in the cost of goods sold as a percentage of sales from 7.40% to 7.83% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | 9.94% |
Operating margin | 17.68% |
Return on assets | 9.49% |
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Return on equity | 12.42% |
Return on investment | 11.55% |
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Cash flow in GBPView more
In 2023, cash reserves at LBG Media PLC fell by 13.47m. However, the company earned 7.20m from its operations for a Cash Flow Margin of 10.67%. In addition the company used 19.61m on investing activities and also paid 943.00k in financing cash flows.
Cash flow per share | 0.0565 |
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Price/Cash flow per share | 22.08 |
Book value per share | 0.3411 |
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Tangible book value per share | 0.1522 |
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Balance sheet in GBPView more
Current ratio | 2.43 |
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Quick ratio | 2.43 |
Total debt/total equity | 0.0688 |
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Total debt/total capital | 0.0643 |
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Growth rates in GBP
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EPS growth(5 years) | -11.60 |
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EPS (TTM) vs TTM 1 year ago | 50.86 |