XLMedia
XLM.LXLMedia PLC Price (XLM.L)
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Market Cap
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Shares Outstanding
262,586,000
(1.2203)%2023 - Income Statement Summary
| Revenue | 50.33M USD |
| Cost of Revenue | 0.00 USD |
| Gross Profit | 50.33M USD |
| Operating Expenses | 95.26M USD |
| Operating Income | -44929000.00 USD |
| Other Expenses | 73.11M USD |
| Net Income | -47045000.00 USD |
Income Statement
XLMedia PLCCurrency: GBp
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
11,181,000.00
+0% |
20,896,000.00
+87% |
26,135,000.00
+25% |
34,503,000.00
+32% |
50,720,000.00
+47% |
89,219,000.00
+76% |
103,605,000.00
+16% |
137,632,000.00
+33% |
117,866,000.00
-14% |
79,695,000.00
-32% |
54,839,000.00
-31% |
66,487,000.00
+21% |
71,805,000.00
+8% |
50,329,000.00
-30% |
|||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 5,948,000.00 | 9,780,000.00 | 9,863,000.00 | 14,054,000.00 | 23,142,000.00 | 48,143,000.00 | 50,282,000.00 | 64,487,000.00 | 49,922,000.00 | 26,002,000.00 | 20,494,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
5,233,000.00
+0% |
11,116,000.00
+112% |
16,272,000.00
+46% |
20,449,000.00
+26% |
27,578,000.00
+35% |
41,076,000.00
+49% |
53,323,000.00
+30% |
73,145,000.00
+37% |
67,944,000.00
-7% |
53,693,000.00
-21% |
34,345,000.00
-36% |
66,487,000.00
+94% |
71,805,000.00
+8% |
50,329,000.00
-30% |
|||||
| Gross Profit Ratio | (0.47%) | (0.53%) | (0.62%) | (0.59%) | (0.54%) | (0.46%) | (0.51%) | (0.53%) | (0.58%) | (0.67%) | (0.63%) | (1.00%) | (1.00%) | (1.00%) | |||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 132,000.00 | 361,000.00 | 581,000.00 | 907,000.00 | 1,008,000.00 | 1,438,000.00 | 2,228,000.00 | 4,474,000.00 | 1,358,000.00 | 1,554,000.00 | 2,464,000.00 | 0.00 | 0.00 | 0.00 | |||||
| General and Administrative | 910,000.00 | 1,487,000.00 | 2,620,000.00 | 5,755,000.00 | 9,732,000.00 | 13,640,000.00 | 16,856,000.00 | 21,639,000.00 | 23,479,000.00 | 21,214,000.00 | 23,330,000.00 | 4,122,000.00 | 5,150,000.00 | 3,544,000.00 | |||||
| Selling, General & Admin... | 1,105,000.00 | 2,008,000.00 | 3,622,000.00 | 7,540,000.00 | 11,971,000.00 | 16,678,000.00 | 20,998,000.00 | 27,902,000.00 | 30,899,000.00 | 25,793,000.00 | 27,532,000.00 | 18,959,000.00 | 27,876,000.00 | 22,146,000.00 | |||||
| Selling & Marketing Exp... | 195,000.00 | 521,000.00 | 1,002,000.00 | 1,785,000.00 | 2,239,000.00 | 3,038,000.00 | 4,142,000.00 | 6,263,000.00 | 7,420,000.00 | 4,579,000.00 | 4,202,000.00 | 14,837,000.00 | 22,726,000.00 | 18,602,000.00 | |||||
| Depreciation and Amortiz... | 40,000.00 | 57,000.00 | 415,000.00 | 794,000.00 | 1,296,000.00 | 3,775,000.00 | 3,878,000.00 | 5,932,000.00 | 6,503,000.00 | 7,511,000.00 | 7,720,000.00 | 6,970,000.00 | 7,313,000.00 | 6,477,000.00 | |||||
| Other Expenses | 0.00 | -3,000.00 | 1,378,000.00 | 32,000.00 | -229,000.00 | -403,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 332,000.00 | 37,084,000.00 | 34,213,000.00 | 73,112,000.00 | |||||
| Total Operating Expenses | 1,237,000.00 | 2,369,000.00 | 4,203,000.00 | 8,447,000.00 | 12,979,000.00 | 18,116,000.00 | 23,226,000.00 | 32,376,000.00 | 32,257,000.00 | 27,347,000.00 | 29,996,000.00 | 56,043,000.00 | 62,089,000.00 | 95,258,000.00 | |||||
| Cost and Exponses | 7,185,000.00 | 12,149,000.00 | 14,066,000.00 | 22,501,000.00 | 36,121,000.00 | 66,259,000.00 | 73,508,000.00 | 96,863,000.00 | 82,179,000.00 | 53,349,000.00 | 50,490,000.00 | 56,043,000.00 | 62,089,000.00 | 95,258,000.00 | |||||
| Operating Income | |||||||||||||||||||
| Operating Income |
3,996,000.00
+0% |
8,747,000.00
+119% |
12,069,000.00
+38% |
12,002,000.00
-1% |
14,238,000.00
+19% |
22,960,000.00
+61% |
30,097,000.00
+31% |
40,769,000.00
+35% |
25,749,000.00
-37% |
27,181,000.00
+6% |
5,376,000.00
-80% |
11,068,000.00
+106% |
8,703,000.00
-21% |
-44,929,000.00
-616% |
|||||
| Operating Income Ratio | (0.36%) | (0.42%) | (0.46%) | (0.35%) | (0.28%) | (0.26%) | (0.29%) | (0.30%) | (0.22%) | (0.34%) | (0.10%) | (0.17%) | (0.12%) | (-0.89%) | |||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 2,000.00 | 53,000.00 | 105,000.00 | 123,000.00 | 231,000.00 | 2,259,000.00 | 1,306,000.00 | 689,000.00 | 300,000.00 | 835,000.00 | 695,000.00 | 306,000.00 | 5,000.00 | 2,000.00 | |||||
| Interest Expenses | 50,000.00 | 436,000.00 | 78,000.00 | 496,000.00 | 1,001,000.00 | 523,000.00 | 403,000.00 | 2,113,000.00 | 887,000.00 | 1,879,000.00 | 834,000.00 | 549,000.00 | 167,000.00 | 108,000.00 | |||||
| Total Other Income/Exp... | -48,000.00 | -386,000.00 | 1,405,000.00 | -341,000.00 | -999,000.00 | 1,333,000.00 | 903,000.00 | -1,424,000.00 | -537,000.00 | -84,911,000.00 | -4,270,000.00 | 75,000.00 | -1,180,000.00 | 38,000.00 | |||||
| EBITDA | |||||||||||||||||||
| EBITDA | 4,038,000.00 | 8,854,000.00 | 13,967,000.00 | 12,951,000.00 | 15,536,000.00 | 28,591,000.00 | 35,281,000.00 | 47,390,000.00 | 43,188,000.00 | -48,340,000.00 | 9,660,000.00 | 8,461,000.00 | 16,016,000.00 | -38,306,000.00 | |||||
| EBITDA ratio | (0.36%) | (0.42%) | (0.53%) | (0.38%) | (0.31%) | (0.32%) | (0.34%) | (0.34%) | (0.36%) | (0.44%) | (0.24%) | (0.27%) | (0.22%) | (-0.76%) | |||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 3,948,000.00 | 8,361,000.00 | 13,474,000.00 | 11,661,000.00 | 13,239,000.00 | 24,293,000.00 | 31,000,000.00 | 39,345,000.00 | 25,162,000.00 | -57,730,000.00 | 1,106,000.00 | 4,015,000.00 | 3,957,000.00 | -44,891,000.00 | |||||
| Income Before Tax Ratio | (0.35%) | (0.40%) | (0.52%) | (0.34%) | (0.26%) | (0.27%) | (0.30%) | (0.29%) | (0.21%) | (-0.72%) | (0.02%) | (0.06%) | (0.06%) | (-0.89%) | |||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 397,000.00 | 790,000.00 | 159,000.00 | 552,000.00 | 1,329,000.00 | 4,093,000.00 | 5,416,000.00 | 7,474,000.00 | 4,387,000.00 | 3,188,000.00 | 314,000.00 | -1,626,000.00 | 1,604,000.00 | 627,000.00 | |||||
| Net Income | |||||||||||||||||||
| Net Income | 3,551,000.00
+0% |
7,571,000.00
+113% |
12,237,000.00
+62% |
8,838,000.00
-28% |
9,821,000.00
+11% |
18,719,000.00
+91% |
23,937,000.00
+28% |
30,323,000.00
+27% |
19,818,000.00
-35% |
-60,918,000.00
-407% |
792,000.00
-101% |
5,641,000.00
+612% |
2,353,000.00
-58% |
-47,045,000.00
-2,099% |
|||||
| Net Income Ratio | (0.32%) | (0.36%) | (0.47%) | (0.26%) | (0.19%) | (0.21%) | (0.23%) | (0.22%) | (0.17%) | (-0.76%) | (0.01%) | (0.08%) | (0.03%) | (-0.93%) | |||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.02 | 0.04 | 0.06 | 0.05 | 0.06 | 0.10 | 0.12 | 0.15 | 0.09 | -0.31 | 0.00 | 0.02 | 0.01 | -0.18 | |||||
| Diluted EPS | 0.02 | 0.04 | 0.06 | 0.05 | 0.05 | 0.10 | 0.12 | 0.15 | 0.09 | -0.31 | 0.00 | 0.02 | 0.01 | -0.18 | |||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 189,563,652.00 | 189,563,652.00 | 189,563,652.00 | 189,563,652.00 | 196,420,000.00 | 187,190,000.00 | 196,967,861.00 | 200,613,937.00 | 217,473,507.00 | 198,396,000.00 | 184,271,000.00 | 245,710,000.00 | 262,586,000.00 | 262,586,000.00 | |||||
| Diluted Share Outstanding | 189,563,652.00 | 189,563,652.00 | 189,563,652.00 | 189,563,652.00 | 196,420,000.00 | 187,190,000.00 | 199,475,000.00 | 202,153,333.00 | 220,200,000.00 | 198,396,000.00 | 184,369,000.00 | 246,369,000.00 | 265,830,000.00 | 262,586,000.00 | |||||