XLMedia PLC (AIM: XLM)
London
· Delayed Price · Currency is GBP · Price in GBX9.55
-0.20 (-2.05%)
Sep 11, 2024, 10:54 AM GMT+1
XLMedia Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 50.33 | 50.33 | 70.94 | 57.77 | 54.84 | 79.7 | Upgrade
|
| Revenue Growth (YoY) | -29.05% | -29.05% | 22.80% | 5.34% | -31.19% | -14.77% | Upgrade
|
| Cost of Revenue | 22.91 | 22.91 | 30.05 | 30.33 | 36.22 | 26 | Upgrade
|
| Gross Profit | 27.42 | 27.42 | 40.89 | 27.43 | 18.62 | 53.69 | Upgrade
|
| Selling, General & Admin | 18.6 | 18.6 | 22.82 | 12.2 | 9.82 | 25.79 | Upgrade
|
| Research & Development | - | - | - | - | - | 1.55 | Upgrade
|
| Operating Expenses | 25.08 | 25.08 | 30.14 | 19.17 | 17.54 | 27.35 | Upgrade
|
| Operating Income | 2.34 | 2.34 | 10.75 | 8.27 | 1.08 | 26.35 | Upgrade
|
| Interest Expense | -0.23 | -0.23 | -0.45 | -0.55 | -0.83 | -1.88 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | 0.04 | 0.7 | 0.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -1.3 | 0.27 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.46 | 0.46 | 0.57 | 0.32 | 1.12 | - | Upgrade
|
| EBT Excluding Unusual Items | 2.59 | 2.59 | 9.57 | 8.34 | 2.06 | 25.3 | Upgrade
|
| Merger & Restructuring Charges | -2.64 | -2.64 | -4.58 | -7.12 | - | -1.68 | Upgrade
|
| Impairment of Goodwill | -1.92 | -1.92 | - | - | - | -23.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | -0.21 | - | - | - | - | Upgrade
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| Asset Writedown | -42.7 | -42.7 | - | - | -0.96 | -57.7 | Upgrade
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| Pretax Income | -44.89 | -44.89 | 4.99 | 1.22 | 1.11 | -57.73 | Upgrade
|
| Income Tax Expense | 0.63 | 0.63 | 1.6 | -1.63 | 0.31 | 3.19 | Upgrade
|
| Earnings From Continuing Operations | -45.52 | -45.52 | 3.39 | 2.85 | 0.79 | -60.92 | Upgrade
|
| Earnings From Discontinued Operations | -1.53 | -1.53 | -12.82 | 2.8 | - | 2.22 | Upgrade
|
| Net Income to Company | -47.05 | -47.05 | -9.44 | 5.64 | 0.79 | -58.7 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.26 | -0.77 | Upgrade
|
| Net Income | -47.05 | -47.05 | -9.44 | 5.64 | 0.53 | -59.47 | Upgrade
|
| Net Income to Common | -47.05 | -47.05 | -9.44 | 5.64 | 0.53 | -59.47 | Upgrade
|
| Net Income Growth | - | - | - | 962.34% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 263 | 263 | 263 | 246 | 184 | 198 | Upgrade
|
| Shares Outstanding (Diluted) | 263 | 263 | 263 | 246 | 184 | 198 | Upgrade
|
| Shares Change (YoY) | - | - | 6.58% | 33.63% | -7.07% | -8.71% | Upgrade
|
| EPS (Basic) | -0.18 | -0.18 | -0.04 | 0.02 | 0.00 | -0.30 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.18 | -0.04 | 0.02 | 0.00 | -0.30 | Upgrade
|
| EPS Growth | - | - | - | 697.12% | - | - | Upgrade
|
| Free Cash Flow | 4.56 | 4.56 | 15.69 | 6.13 | 8.1 | 39.86 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.06 | 0.02 | 0.04 | 0.20 | Upgrade
|
| Gross Margin | 54.47% | 54.47% | 57.64% | 47.49% | 33.95% | 67.37% | Upgrade
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| Operating Margin | 4.64% | 4.64% | 15.15% | 14.31% | 1.97% | 33.06% | Upgrade
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| Profit Margin | -93.47% | -93.47% | -13.31% | 9.77% | 0.97% | -74.63% | Upgrade
|
| Free Cash Flow Margin | 9.05% | 9.05% | 22.12% | 10.61% | 14.77% | 50.02% | Upgrade
|
| EBITDA | 2.64 | 2.64 | 11.06 | 8.85 | 2.11 | 27.22 | Upgrade
|
| EBITDA Margin | 5.25% | 5.25% | 15.60% | 15.31% | 3.85% | 34.15% | Upgrade
|
| D&A For EBITDA | 0.31 | 0.31 | 0.32 | 0.58 | 1.03 | 0.87 | Upgrade
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| EBIT | 2.34 | 2.34 | 10.75 | 8.27 | 1.08 | 26.35 | Upgrade
|
| EBIT Margin | 4.64% | 4.64% | 15.15% | 14.31% | 1.97% | 33.06% | Upgrade
|
| Effective Tax Rate | - | - | 32.15% | - | 28.39% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.