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XLMedia PLC
Previous close
GBX 12.25
Day range
GBX 11.97 - GBX 12.43
Year range
GBX 5.86 - GBX 14.15
Market cap
31.13M GBP
Avg Volume
2.02M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 14.40M | -33.47% |
Operating expense | 7.06M | -26.07% |
Net income | 2.36M | 837.90% |
Net profit margin | 16.42 | 1,315.52% |
Earnings per share | — | — |
EBITDA | 3.25M | -43.00% |
Effective tax rate | 8.83% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.43M | -58.08% |
Total assets | 132.95M | -10.92% |
Total liabilities | 27.63M | -29.87% |
Total equity | 105.32M | — |
Shares outstanding | 262.61M | — |
Price to book | 0.31 | — |
Return on assets | 2.83% | — |
Return on capital | 3.53% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 2.36M | 837.90% |
Cash from operations | 220.00K | -96.02% |
Cash from investing | -191.50K | 93.21% |
Cash from financing | -1.76M | 65.21% |
Net change in cash | -1.54M | 51.16% |
Free cash flow | 1.53M | 16.28% |
About
CEO
Founded
2008
Website
Employees
193