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XLMedia PLC (XLMDF)
OTCMKTS · Delayed Price · Currency is USD
0.0010
+0.000999 (99,900.00%)
At close: Apr 27, 2026

XLMedia Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
---70.9457.7754.84
Revenue Growth
---22.80%5.34%-31.19%
Gross Profit
---40.8927.4318.62
Operating Income
---10.758.271.08
Net Income
-12.48-12.48-47.05-9.445.640.53
Earnings Per Share
-0.05-0.05-0.18-0.040.020.00
EPS Growth
----697.12%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
34.9834.984.8710.7524.613.88
Total Debt
--1.171.531.550.69
Net Cash (Debt)
34.9834.983.79.2323.0413.19
Net Cash Growth
75.81%845.43%-59.89%-59.96%74.75%-31.32%
Net Cash Per Share
0.130.130.010.040.090.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-12.74-12.744.5715.757.258.42
Capital Expenditures
---0.01-0.06-1.12-0.32
Free Cash Flow
-12.74-12.744.5615.696.138.1
Free Cash Flow Growth
---70.96%155.97%-24.34%-79.67%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
---57.64%47.49%33.95%
Operating Margin
---15.15%14.31%1.97%
Pretax Margin
---7.03%2.11%2.02%
Profit Margin
----13.31%9.77%0.97%
FCF Margin
---22.12%10.61%14.77%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
----20.68172.67
Forward PE
-15.183.735.119.874.93
P/FCF Ratio
--4.512.4919.0311.32
PS Ratio
---0.552.021.67