XLMedia PLC Price (XLM.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img
XLMedia PLC
news-img

Income Statement

XLMedia PLC

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation

-47045000.00RevenueGross ProfitOperating IncomeBasic Shares