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XLMedia PLC
Previous close
GBX 9.35
Day range
GBX 9.30 - GBX 9.57
Year range
GBX 6.20 - GBX 14.15
Market cap
25.35M GBP
Avg Volume
1.34M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 5.18M | -38.80% |
Operating expense | 5.24M | -17.58% |
Net income | -4.28M | -281.17% |
Net profit margin | -82.64 | -396.09% |
Earnings per share | — | — |
EBITDA | 335.00K | -76.53% |
Effective tax rate | -1.46% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.92M | 167.96% |
Total assets | 65.52M | -50.72% |
Total liabilities | 20.29M | -26.57% |
Total equity | 45.23M | — |
Shares outstanding | 259.52M | — |
Price to book | 0.55 | — |
Return on assets | -4.42% | — |
Return on capital | -6.40% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -4.28M | -281.17% |
Cash from operations | -209.00K | -195.00% |
Cash from investing | 1.29M | 771.28% |
Cash from financing | -1.83M | -4.07% |
Net change in cash | -814.00K | 47.14% |
Free cash flow | 523.12K | 35.79% |
About
CEO
Founded
2008
Website
Employees
100