Baltic Classifieds Group PLC

LSE:BCG.LCommunication ServicesFTSE:ASXFTSE:MCX

——At close · Market cap — · Next earnings Thu 3 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	81.3%	80.2%	78.7%	79.3%	100.0%	90.7%	—	—
Operating margin	37.2%	26.7%	47.8%	53.2%	64.6%	68.2%	68.2%	+0.0 pts
Net margin	−0.2%	4.7%	38.2%	44.5%	54.0%	57.6%	57.6%	+0.0 pts
EBITDA margin	76.1%	56.5%	75.7%	76.2%	78.0%	77.5%	—	—
Return on equity	−0.0%	0.7%	7.0%	9.6%	12.8%	17.3%	17.3%	+0.0 pts
Return on assets	−0.0%	0.6%	5.6%	8.0%	11.5%	13.1%	13.1%	+0.0 pts
Return on capital employed	3.7%	3.3%	7.2%	9.9%	14.2%	16.4%	—	—
Debt / equity	1.0×	0.3×	0.2×	0.2×	0.1×	0.2×	0.2×	+0.0%
Debt / assets	48.7%	19.5%	16.7%	12.6%	6.5%	18.7%	—	—
Interest coverage	1.2×	3.1×	11.1×	10.8×	20.8×	31.4×	—	—
Current ratio	2.0×	2.6×	2.6×	2.2×	2.1×	1.7×	1.7×	+0.0%
Quick ratio	2.0×	2.6×	2.6×	2.2×	2.1×	1.7×	—	—
Cash ratio	1.7×	2.3×	2.3×	1.9×	1.7×	1.5×	1.5×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.2×	0.2×	0.2×	—	—
Receivables turnover	17.3×	17.4×	18.6×	17.0×	18.4×	18.3×	—	—
Dividend payout	0.0%	0.0%	47.0%	41.4%	35.5%	36.6%	—	—

Margins, returns, leverage and liquidityUpdated Thu 30 Apr ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.