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Baltic Classifieds Group PLC Fundamentals
| Company Name | Baltic Classifieds Group PLC | Last Updated | 2024-11-22 |
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| Industry | Internet Content & Information | Sector | Communication Services |
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| Shares in Issue | 480.997 m | Market Cap | £1.63 bn |
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| PE Ratio | 54.85 | Dividend per Share | €0.03 |
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| Dividend Yield | 0.88 | Dividend Cover | 2.41 |
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| EPS | €0.07 | EPS Growth (%) | 0.40 |
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| PEG | 0 | DPS Growth (%) | 0.2308 |
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| Debt Ratio | 0.1256 | Debt Equity Ratio | 0.1495 |
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| Asset Equity Ratio | 1.1980 | Cash Equity Ratio | 0.0744 |
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| Quick Ratio | 2.1788 | Current Ratio | 2.20 |
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| Price To Book Value | 5.7438 | ROCE | 0 |
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Baltic Classifieds Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2024-09-12 | 2024-10-18 | GBP | 0.0175 | |
| Interim | 2023-12-14 | 2024-01-24 | GBP | 0.0086 | |
| Prelim | 2023-09-07 | 2023-10-13 | GBP | 0.0147 | |
| Interim | 2022-12-15 | 2023-01-25 | GBP | 0.0071 | |
| Prelim | 2022-09-08 | 2022-10-14 | GBP | 0.0123 | |
Baltic Classifieds Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | €1.70 m | €1.39 m | €931,000.00 | €972,000.00 |
| Intangible Assets | €369.30 m | €385.63 m | €400.49 m | €416.91 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | €371.00 m | €387.17 m | €401.42 m | €417.88 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | €4.25 m | €3.35 m | €2.97 m | €2.57 m |
| Cash & Equivalents | €24.86 m | €27.07 m | €19.91 m | €17.11 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | €400.33 m | €417.76 m | €424.49 m | €437.61 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | €13.36 m | €11.66 m | €8.79 m | €10.03 m |
| Creditors after 1 year | €52.81 m | €73.45 m | €88.32 m | €218.01 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | €66.17 m | €85.11 m | €97.12 m | €228.03 m |
| Net assets | €334.15 m | €332.65 m | €327.38 m | €209.58 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | €5.69 m | €5.78 m | €5.82 m | €506.51 m |
| Share Premium | 0 | 0 | 0 | 0 |
| Profit / Loss | €34.93 m | €26.36 m | €2.44 m | €1.78 m |
| Other Equity | €334.15 m | €332.65 m | €327.38 m | €209.58 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | €334.15 m | €332.65 m | €327.38 m | €209.58 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | €0.13 | €0.17 | €0.20 | €0.50 |
| Debt-to-Equity | €0.15 | €0.21 | €0.25 | €1.00 |
| Assets / Equity | 1.1980 | 1.1980 | 1.1980 | 1.1980 |
| Cash / Equity | 0.0744 | 0.0744 | 0.0744 | 0.0744 |
| EPS | €0.07 | €0.05 | €0.00 | €0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | €51.20 m | €42.66 m | €20.83 m | €16.70 m |
| Cashflow before financing | -€1.90 m | €9.00 m | €3.25 m | €21.41 m |
| Increase in Cash | -€2.21 m | €7.16 m | €2.80 m | -€3.60 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | €72.07 m | €60.81 m | €50.96 m | €42.27 m |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | €38.34 m | €29.06 m | €13.62 m | €15.71 m |
| Pre-Tax profit | €34.93 m | €26.36 m | €2.44 m | €1.78 m |
Baltic Classifieds Group PLC Company Background
| Sector | Communication Services |
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| Activities | Baltic Classifieds Group PLC is an online classifieds group in the Baltics which owns and operates various vertical and generalist online classifieds portals in Estonia, Latvia, and Lithuania. Its online classifieds portfolio comprises vertical online classifieds portals, including vertical portals for automotive, real estate, and jobs and services, and a few generalist portals, offering a wide line of products. The main focus of the Group is operating online classifieds platforms for automotive, real estate, jobs and services, and general merchandise in the Baltics. lt generates revenue from fees for service packages based on the number of job ad postings; fees for short-term services including job ad promotion, job ads, and access to the resume database. |
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| Latest Interim Date | 6 Dec 2023 |
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| Latest Fiscal Year End Date | 3 Jul 2024 |
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Baltic Classifieds Group PLC Directors
| Appointed | Name | Position |
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| 2024-07-23 | Mr. Edmund Warren Williams | Non-Executive Director,Senior Independent Non-Executive Director |
| 2024-07-23 | Mr. Trevor Nigel Mather | Non-Executive Director,Chairman |
| 2024-09-13 | Mr. Justinas Simkus | Executive Director,Chief Executive Officer |
| 2024-09-13 | Ms. Lina Maciene | Executive Director,Chief Financial Officer |
| 2024-09-13 | Mr. Simonas Orkinas | Executive Director,Chief Operating Officer |
| 2024-07-23 | Ms. Kristel Volver | Non-Executive Director |
Baltic Classifieds Group PLC Contact Details
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