Baltic Classifieds Group PLC
ISIN: GB00BN44P254 | Ticker: BCG | LEI: 213800I1RPHCFSSQS969
Country: United Kingdom
Baltic Classifieds Group PLC (“BCG”) is the leading online classifieds group in the Baltics, which owns and operates fourteen leading vertical and generalist online classifieds portals in Estonia, Latvia and Lithuania. BCG's online classifieds portfolio comprises four business lines: (1) Automotive (Autoplius.lt (Lithuania) and Auto24.ee (Estonia)), (2) Real Estate (Aruodas.lt (Lithuania), KV.ee and City24.ee (Estonia), City24.lv (Latvia)), (3) Jobs & Services (CVbankas.lt, Paslaugos.lt (Lithuania), GetaPro.lv (Latvia) and GetaPro.ee (Estonia)) and (4) Generalist (Skelbiu.lt and Kainos.lt (Lithuania), Osta.ee and Kuldnebörs.ee (Estonia)). The portals are accessible through the websites of the Group's various brands via desktop and mobile.
BCG operates across Baltics through the companies: Diginet LTU in Lithuania, AllePal OÜ and Kinnisvaraportaal OÜ in Estonia, and City24 SIA in Latvia. Lithuania is the largest market for BCG where the company owns Autoplius.lt, Skelbiu.lt, Aruodas.
1999
Served areaEurope
Headcount132
HeadquartersSaltoniskiu Str. 9B, 8105 Vilnius (Lithuania) – United Kingdom
| Line item in (eur) | 01.05.2020 | 01.05.2021 | 01.05.2022 |
|---|---|---|---|
| Assets | N/A | 437,613,000.00 | 424,493,000.00 |
| Noncurrent Assets | N/A | 417,881,000.00 | 401,420,000.00 |
| Property Plant And Equipment | N/A | 211,000.00 | 474,000.00 |
| Current Assets | N/A | 19,732,000.00 | 23,073,000.00 |
| Trade And Other Current Receivables | N/A | 2,571,000.00 | 2,970,000.00 |
| Current Prepayments | N/A | 46,000.00 | 189,000.00 |
| Cash and cash equivalents | 20,715,000.00 | 17,115,000.00 | 19,914,000.00 |
| Equity And Liabilities | N/A | 437,613,000.00 | 424,493,000.00 |
| Equity | 208,310,000.00 | 208,274,000.00 | 327,377,000.00 |
| Issued Capital | N/A | 506,509,000.00 | 5,822,000.00 |
| Retained Earnings | N/A | -11,229,000.00 | 611,877,000.00 |
| Treasury Shares | N/A | 0.00 | 3,418,000.00 |
| Other Reserves | N/A | 27,000.00 | 0.00 |
| Liabilities | N/A | 229,339,000.00 | 97,116,000.00 |
| Noncurrent Liabilities | N/A | 219,314,000.00 | 88,322,000.00 |
| Deferred Tax Liabilities | N/A | 8,901,000.00 | 5,844,000.00 |
| Longterm Borrowings | N/A | 210,413,000.00 | 82,478,000.00 |
| Current Liabilities | N/A | 10,025,000.00 | 8,794,000.00 |
| Trade And Other Current Payables | N/A | 3,601,000.00 | 4,458,000.00 |
| Current Contract Liabilities | N/A | 1,648,000.00 | 3,143,000.00 |
| Current Tax Liabilities Current | N/A | 1,293,000.00 | 4,000.00 |
| Line item in (eur) | 01.05.2020/ 01.05.2021 |
01.05.2021/ 01.05.2022 |
|---|---|---|
| Revenue | 42,268,000.00 | 50,959,000.00 |
| Other Income | 7,000.00 | 6,000.00 |
| Profit Loss From Operating Activities | 15,710,000.00 | 13,616,000.00 |
| Finance Income | 2,000.00 | 138,000.00 |
| Finance Costs | 13,935,000.00 | 11,309,000.00 |
| Profit Loss Before Tax | 1,777,000.00 | 2,445,000.00 |
| Income Tax Expense Continuing Operations | 1,870,000.00 | 46,000.00 |
| Profit (loss) | -93,000.00 | 2,399,000.00 |
| Profit Loss Attributable To Owners Of Parent | -93,000.00 | 2,399,000.00 |
| Line item in (eur) | 01.05.2020 | 01.05.2021 | 01.05.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -93,000.00 | 2,399,000.00 |
| Adjustments For Income Tax Expense | N/A | 1,870,000.00 | 46,000.00 |
| Adjustments For Finance Costs | N/A | 938,000.00 | 5,580,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 16,966,000.00 | 16,894,000.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 1,612,000.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | 93,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 20,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | 33,066,000.00 | 34,101,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 12,950,000.00 | 8,870,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,420,000.00 | 4,403,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 16,696,000.00 | 20,828,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 25,000,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 75,000.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -11,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -25,014,000.00 | -433,000.00 |
| Proceeds From Issuing Shares | N/A | 57,000.00 | 121,339,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 3,418,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 15,000,000.00 | 96,650,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 10,000,000.00 | 228,295,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 339,000.00 | 305,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 4,718,000.00 | -17,580,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -3,600,000.00 | 2,815,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | -16,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -3,600,000.00 | 2,799,000.00 |
| Cash and cash equivalents | 20,715,000.00 | 17,115,000.00 | 19,914,000.00 |
Please note that some sums might not add up.
GB00BN44P254
LEI213800I1RPHCFSSQS969
SectorConsumer Discretionary Distribution & Retail
IndustryFTSE 250
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