Equities

XLMedia PLC

XLM:LSE

XLMedia PLC

Consumer DiscretionaryMedia
  • Price (GBX)13.00
  • Today's Change-0.25 / -1.89%
  • Shares traded169.76k
  • 1 Year change11.83%
  • Beta3.1010
Data delayed at least 20 minutes, as of May 03 2024 15:25 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year XLMedia PLC had net income fall from a gain of 5.64m to a loss of 9.44m despite a 8.00% increase in revenues from 66.49m to 71.81m.
Gross margin--
Net profit margin14.43%
Operating margin19.87%
Return on assets5.74%
Return on equity7.52%
Return on investment6.92%
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Cash flow in USDView more

In 2022, cash reserves at XLMedia PLC fell by 12.03m. However, the company earned 15.75m from its operations for a Cash Flow Margin of 21.94%. In addition the company used 7.86m on investing activities and also paid 18.77m in financing cash flows.
Cash flow per share0.0359
Price/Cash flow per share3.58
Book value per share0.323
Tangible book value per share-0.0236
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Balance sheet in USDView more

XLMedia PLC uses little debt in its capital structure as supported by a debt to capital ratio of 1.27%.
Current ratio0.9022
Quick ratio--
Total debt/total equity0.0128
Total debt/total capital0.0127
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items dropped -60.87%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg)3.93%
Div growth rate (5 year)--
Payout ratio (TTM)0.00%
EPS growth(5 years)-42.97
EPS (TTM) vs
TTM 1 year ago		109.45
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