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Equibles

BCG · BALTIC CLASSIFIEDS GROUP PLC · Financials

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Market Cap
984.35M GBP
Shares
410.49M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →
Revenue
88.49M +6.9%
FY2026 Revenue FY2021–FY2026
Net Income
50.94M +13.8%
FY2026 Net Income FY2021–FY2026
Operating Margin
68.22% +3.6pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
60.37M +5.2%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
EUR 88.49M 82.81M 72.07M 60.81M 50.96M 42.27M
EUR 60.37M 53.49M 38.34M 29.06M 13.62M 15.71M
EUR 1.92M 2.66M 3.65M 2.7M 11.31M 13.94M
EUR 58.6M 51.1M 34.93M 26.37M 2.45M 1.78M
EUR 7.66M 6.34M 2.88M 3.15M 1.35M 1.87M
EUR 50.94M 44.76M 32.05M 23.22M 2.4M -93K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 3.42M in buybacks, 58.72M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2026-04-30 EUR 72,566,000 ESEF Annual Report filed 2026-09-02
Short-term borrowings 2026-04-30 EUR 628,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.