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XLMedia PLC
Previous close
GBX 10.00
Day range
GBX 9.61 - GBX 10.50
Year range
GBX 8.80 - GBX 14.00
Market cap
13.96M GBP
Avg Volume
878.61K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -5.18M | -148.12% |
Operating expense | -5.24M | -195.61% |
Net income | -1.96M | 92.44% |
Net profit margin | 37.79 | 115.72% |
Earnings per share | — | — |
EBITDA | 1.18M | 552.07% |
Effective tax rate | -1.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.98M | 629.53% |
Total assets | 51.19M | -34.28% |
Total liabilities | 10.68M | -56.09% |
Total equity | 40.51M | — |
Shares outstanding | 137.68M | — |
Price to book | 0.62 | — |
Return on assets | 5.66% | — |
Return on capital | 7.15% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.96M | 92.44% |
Cash from operations | -6.16M | -398.35% |
Cash from investing | 18.16M | 1,539.56% |
Cash from financing | -2.03M | 3.87% |
Net change in cash | 9.96M | 854.53% |
Free cash flow | 1.09M | 860.08% |
About
CEO
Founded
2008
Website
Employees
17
