Income Statement XLMedia PLC

Stocks

XLMDF

JE00BH6XDL31

Internet Services

Market Closed - OTC Markets 12:14:52 2026-04-27 EDT			5-day change	1st Jan Change
0.001000 ^USD	+99,900.00%		-.--%	+99,900.00%

25-07-08	Xlmedia plc Announces the Termination of Mr. David John King as Director, Effective from 30 June 2025	CI
25-07-08	XLMedia PLC Announces Termination of Appointment of Marcus Rich as A Director on 30 June 2025	CI

e.wE4AxBses26GefTmrarRDUvtrNcxLAAi8oAR_3LraGI.iSVMnFR78RS1C6ahz_uefTqr6rAIQzVvnrZjhxWCNy26JXWiKU-KVussmw

Published financial data: XLMEDIA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	54.84M	66.49M	71.8M	50.33M	-
Total Revenues	54.84M	66.49M	71.8M	50.33M	-
Cost of Goods Sold, Total	20.49M	40.74M	32.05M	22.91M	-
Gross Profit	34.34M	25.75M	39.76M	27.42M	-
Selling General & Admin Expenses, Total	27.53M	14.84M	22.73M	18.6M	-
R&D Expenses	2.46M	-	-	-	-
Depreciation & Amortization - (IS)	-	6.97M	7.31M	6.48M	-
Other Operating Expenses, Total	30M	21.81M	30.04M	25.08M	-
Operating Income	4.35M	3.94M	9.72M	2.34M	-
Interest Expense, Total	-834K	-549K	-454K	-233K	-
Interest And Investment Income	695K	306K	5K	2K	-
Net Interest Expenses	-139K	-243K	-449K	-231K	-
Currency Exchange Gains (Loss)	-	-	-1.3M	18K	-
Other Non Operating Income (Expenses)	332K	318K	566K	463K	-
EBT, Excl. Unusual Items	4.54M	4.02M	8.54M	2.59M	-
Restructuring Charges	-2.48M	-	-4.48M	-2.64M	-
Merger & Related Restructuring Charges	-	-	-102K	-	-
Impairment of Goodwill	-	-	-	-1.92M	-
Gain (Loss) On Sale Of Assets	-	-	-	-212K	-
Asset Writedown	-955K	-	-	-42.7M	-
EBT, Incl. Unusual Items	1.11M	4.02M	3.96M	-44.89M	-
Income Tax Expense	314K	-1.63M	1.6M	627K	-
Earnings From Continuing Operations	792K	5.64M	2.35M	-45.52M	-
Earnings Of Discontinued Operations	-	-	-11.79M	-1.53M	-12.48M
Net Income to Company	792K	5.64M	-9.44M	-47.04M	-12.48M
Minority Interest	-261K	-	-	-	-
Net Income - (IS)	531K	5.64M	-9.44M	-47.04M	-12.48M
Net Income to Common Incl Extra Items	531K	5.64M	-9.44M	-47.04M	-12.48M
Net Income to Common Excl. Extra Items	531K	5.64M	2.35M	-45.52M	0
Per Share Items
Net EPS - Basic	0	0.02	-0.04	-0.18	-0.05
Basic EPS - Continuing Operations	0	0.02	0.01	-0.17	-
Basic Weighted Average Shares Outstanding	184M	246M	263M	263M	263M
Net EPS - Diluted	0	0.02	-0.04	-0.18	-0.05
Diluted EPS - Continuing Operations	0	0.02	0.01	-0.17	-
Diluted Weighted Average Shares Outstanding	184M	246M	266M	263M	263M
Normalized Basic EPS	0.01	0.01	0.02	0.01	-
Normalized Diluted EPS	0.01	0.01	0.02	0.01	-
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	5.38M	4.52M	10.03M	2.64M	-
EBITA	4.36M	4.13M	9.96M	2.51M	-
EBIT	4.35M	3.94M	9.72M	2.34M	-
Effective Tax Rate - (Ratio)	28.39	-40.5	40.54	-1.4	-
Current Foreign Taxes	225K	563K	-242K	2.43M	-
Total Current Taxes	225K	563K	-242K	2.43M	-
Deferred Foreign Taxes	727K	32K	1.85M	-1.81M	-
Total Deferred Taxes	727K	32K	1.85M	-1.81M	-
Normalized Net Income	2.58M	2.51M	5.34M	1.62M	-
Interest on Long-Term Debt	512K	-	29K	29K	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.2M	14.84M	22.73M	18.6M	-
General and Administrative Expenses	23.33M	-	-	-	-
Research And Development Expense From Footnotes	2.46M	3.94M	5.2M	2.66M	-
Stock-Based Comp., COGS (Total)	-	-	858K	173K	-
Stock-Based Comp., Other (Total)	92K	520K	-	-	-544K
Total Stock-Based Compensation	92K	520K	858K	173K	-544K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	12.65M	22.44M	10.41M	4.69M	22.98M
Short Term Investments	1.23M	2.16M	342K	103K	12M
Total Cash And Short Term Investments	13.88M	24.6M	10.75M	4.8M	34.98M
Accounts Receivable, Total	5.79M	8.7M	5.7M	6.6M	212K
Other Receivables	2.86M	3.44M	1.14M	755K	7.91M
Notes Receivable	-	234K	-	-	-
Total Receivables	8.65M	12.38M	6.83M	7.36M	8.12M
Prepaid Expenses	2.72M	1.97M	2.32M	560K	549K
Other Current Assets, Total	-	475K	-	-	7.54M
Total Current Assets	25.25M	39.42M	19.91M	12.72M	51.19M
Gross Property Plant And Equipment	7.01M	5.82M	3.6M	3.28M	-
Accumulated Depreciation	-5.94M	-3.42M	-1.32M	-1.52M	-
Net Property Plant And Equipment	1.07M	2.4M	2.28M	1.76M	-
Long-term Investments	1.48M	-	242K	-	-
Goodwill	-	2.06M	1.82M	0	0
Other Intangibles, Total	63.87M	118M	107M	63.34M	0
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	497K	330K	75K	78K	-
Total Assets	92.16M	162M	131M	77.9M	51.19M
Liabilities
Accounts Payable, Total	2M	2.33M	3.66M	4.61M	1.55M
Accrued Expenses, Total	8.32M	5.77M	9.67M	3.24M	2.38M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	324K	311K	351K	236K	-
Current Income Taxes Payable	11.9M	10.19M	4.5M	5.7M	3.18M
Unearned Revenue Current, Total	-	2.03M	191K	730K	-
Other Current Liabilities	754K	21.42M	7.35M	7.45M	3.56M
Total Current Liabilities	23.3M	42.06M	25.72M	21.97M	10.68M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	366K	1.24M	1.18M	937K	-
Deferred Tax Liability Non Current	1.24M	1.37M	36K	1.41M	-
Other Non Current Liabilities	-	8.54M	3.88M	-	-
Total Liabilities	24.9M	53.21M	30.82M	24.32M	10.68M
Additional Paid In Capital	86.02M	122M	122M	122M	122M
Retained Earnings	-18.51M	-12.87M	-22.31M	-69.35M	-81.83M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-258K	14K	500K	860K	275K
Total Common Equity	67.25M	109M	100M	53.58M	40.51M
Minority Interest	-	-	-	-	-
Total Equity	67.25M	109M	100M	53.58M	40.51M
Total Liabilities And Equity	92.16M	162M	131M	77.9M	51.19M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	192M	260M	257M	259M	259M
ECS Total Common Shares Outstanding	192M	260M	257M	259M	259M
Book Value / Share	0.35	0.42	0.39	0.21	0.16
Tangible Book Value	3.39M	-11.07M	-8.32M	-9.77M	40.51M
Tangible Book Value Per Share	0.02	-0.04	-0.03	-0.04	0.16
Total Debt	690K	1.55M	1.53M	1.17M	0
Net Debt	-13.19M	-23.04M	-9.22M	-3.62M	-34.98M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3.12M	685K	851K	865K	-
Full Time Employees	-	-	193	100	17
Accumulated Allowance for Doubtful Accounts (Supple)	1.08M	345K	316K	264K	8K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	531K	5.64M	-9.44M	-47.04M	-12.48M
Depreciation & Amortization - CF	2.34M	1.88M	494K	530K	265K
Amortization of Goodwill and Intangible Assets - (CF)	8K	193K	241K	171K	-
Depreciation & Amortization, Total	2.35M	2.08M	735K	701K	265K
Amortization of Deferred Charges, Total - (CF)	5.37M	4.89M	6.58M	5.78M	3.57M
(Gain) Loss From Sale Of Asset	-	-	157K	212K	-4.22M
Asset Writedown & Restructuring Costs	955K	-	13.84M	44.62M	-
Stock-Based Compensation (CF)	92K	520K	858K	173K	-544K
Net Cash From Discontinued Operations	-	-	-3.18M	1.13M	-
Other Operating Activities, Total	-268K	-2.49M	4.46M	-4.94M	850K
Change In Accounts Receivable	1.96M	-2.67M	3M	-906K	6.39M
Change In Accounts Payable	-1.03M	313K	1.32M	958K	-3.06M
Change in Other Net Operating Assets	-1.54M	-1.03M	-2.57M	3.89M	-3.51M
Cash from Operations	8.42M	7.25M	15.75M	4.57M	-12.74M
Capital Expenditure	-319K	-1.12M	-62K	-14K	-
Sale of Property, Plant, and Equipment	-	-	83K	-	50.21M
Cash Acquisitions	-	-395K	-	-	-
Sale (Purchase) of Intangible assets	-19.48M	-30.84M	-9.7M	-5.18M	-
Investment in Marketable and Equity Securities, Total	911K	507K	1.82M	236K	-11.32M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-500K	-	-	-	-
Other Investing Activities, Total	-270K	-	-	2.05M	-
Cash from Investing	-19.66M	-31.85M	-7.86M	-2.91M	38.89M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.78M	-1.16M	-401K	-354K	-209K
Total Debt Repaid	-2.78M	-1.16M	-401K	-354K	-209K
Issuance of Common Stock	-	35.82M	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-733K	-	-18.37M	-7.38M	-7.5M
Cash from Financing	-3.52M	34.65M	-18.77M	-7.73M	-7.71M
Foreign Exchange Rate Adjustments	297K	-262K	-1.15M	346K	-158K
Net Change in Cash	-14.46M	9.79M	-12.03M	-5.72M	18.28M
Supplemental Items
Cash Interest Paid	544K	76K	310K	203K	157K
Cash Income Tax Paid (Refund)	-197K	524K	-1.41M	5.13M	744K
Levered Free Cash Flow	-10.3M	-7.03M	-6.51M	372K	-
Unlevered Free Cash Flow	-9.78M	-6.69M	-6.23M	518K	-
Change In Net Working Capital	505K	-15.32M	10.71M	2.4M	19.35M
Net Debt Issued / Repaid	-2.78M	-1.16M	-401K	-354K	-209K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.84	1.93	4.14	1.4	-
Return on Total Capital	3.82	2.76	5.71	1.87	-
Return On Equity %	1.21	6.39	2.25	-59.18	-
Return on Common Equity	0.81	6.39	2.25	-59.18	0
Margin Analysis
Gross Profit Margin %	62.63	38.72	55.37	54.47	-
SG&A Margin	50.21	22.32	31.65	36.96	-
EBITDA Margin %	9.81	6.8	13.97	5.25	-
EBITA Margin %	7.94	6.22	13.87	4.98	-
EBIT Margin %	7.93	5.93	13.53	4.64	-
Income From Continuing Operations Margin %	1.44	8.48	3.28	-90.44	-
Net Income Margin %	0.97	8.48	-13.15	-93.47	-
Net Avail. For Common Margin %	0.97	8.48	3.28	-90.44	-
Normalized Net Income Margin	4.7	3.77	7.43	3.21	-
Levered Free Cash Flow Margin	-18.78	-10.58	-9.07	0.74	-
Unlevered Free Cash Flow Margin	-17.83	-10.06	-8.67	1.03	-
Asset Turnover
Asset Turnover	0.57	0.52	0.49	0.48	-
Fixed Assets Turnover	10.44	38.29	30.7	24.93	-
Receivables Turnover (Average Receivables)	8.1	9.18	9.97	8.18	-
Short Term Liquidity
Current Ratio	1.08	0.94	0.77	0.58	4.79
Quick Ratio	0.97	0.87	0.68	0.55	4.04
Operating Cash Flow to Current Liabilities	0.36	0.17	0.61	0.21	-1.19
Days Sales Outstanding (Average Receivables)	45.21	39.78	36.6	44.62	-
Average Days Payable Outstanding	44.9	19.41	34.1	65.85	-
Long Term Solvency
Total Debt/Equity	1.03	1.42	1.52	2.19	-
Total Debt / Total Capital	1.02	1.4	1.5	2.14	-
LT Debt/Equity	0.54	1.14	1.17	1.75	-
Long-Term Debt / Total Capital	0.54	1.12	1.16	1.71	-
Total Liabilities / Total Assets	27.02	32.76	23.51	31.22	20.86
EBIT / Interest Expense	5.21	7.18	21.4	10.03	-
EBITDA / Interest Expense	8.03	10.96	23.02	13.03	-
(EBITDA - Capex) / Interest Expense	7.65	8.92	22.88	12.97	-
Total Debt / EBITDA	0.1	0.26	0.15	0.39	-
Net Debt / EBITDA	-1.97	-3.83	-0.88	-1.19	-
Total Debt / (EBITDA - Capex)	0.11	0.32	0.15	0.39	-
Net Debt / (EBITDA - Capex)	-2.07	-4.7	-0.89	-1.2	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-31.19	21.24	24.3	-29.05	-
Gross Profit, 1 Yr. Growth %	-36.03	38.3	44.91	-32.95	-
EBITDA, 1 Yr. Growth %	-80.23	114.22	13.42	-76.13	-
EBITA, 1 Yr. Growth %	-83.76	280.57	17.7	-77.19	-
EBIT, 1 Yr. Growth %	-83.49	265.49	17.53	-78.27	-
Earnings From Cont. Operations, 1 Yr. Growth %	-101.3	612.25	-17.29	-1.44K	-
Net Income, 1 Yr. Growth %	-100.89	962.34	-267.33	398.41	-73.47
Normalized Net Income, 1 Yr. Growth %	-82.86	144.31	2.33	-72.97	-
Diluted EPS Before Extra, 1 Yr. Growth %	-100.93	697.12	-22.61	-1.44K	-
Accounts Receivable, 1 Yr. Growth %	-25.31	50.22	-34.5	15.9	-96.79
Net Property, Plant and Equip., 1 Yr. Growth %	-88.63	123.97	-5.16	-22.66	-
Total Assets, 1 Yr. Growth %	-7.31	76.25	-19.3	-40.57	-34.28
Tangible Book Value, 1 Yr. Growth %	-79.61	-426.68	-24.85	17.42	-514.79
Common Equity, 1 Yr. Growth %	6.32	62.39	-8.2	-46.56	-24.39
Cash From Operations, 1 Yr. Growth %	-79.01	-13.93	117.34	-70.99	-378.77
Capital Expenditures, 1 Yr. Growth %	22.69	250.47	-94.45	-77.42	-
Levered Free Cash Flow, 1 Yr. Growth %	-141.75	-43.03	50.45	-106.35	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-137.83	-43.42	56.28	-109.28	-
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.42	-8.66	14.43	-6.66	-
Gross Profit, 2 Yr. CAGR %	-26.38	-30.75	46.13	-0.03	-
EBITDA, 2 Yr. CAGR %	-62.47	-59.26	118.1	-45.36	-
EBITA, 2 Yr. CAGR %	-66.01	-60.75	202.8	-45.56	-
EBIT, 2 Yr. CAGR %	-65.71	-61.33	200.22	-46.84	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-84.28	-69.57	72.36	299.99	-
Net Income, 2 Yr. CAGR %	-83.63	-69.2	321.61	188.79	14.99
Normalized Net Income, 2 Yr. CAGR %	-65.63	-59.15	127.91	-44.32	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-85.66	-72.83	76.38	286.94	-
Accounts Receivable, 2 Yr. CAGR %	-40.04	5.92	-0.81	-12.87	-80.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.05	-49.54	45.74	-14.36	-
Total Assets, 2 Yr. CAGR %	-31.53	27.82	19.26	-30.75	-37.51
Tangible Book Value, 2 Yr. CAGR %	-71.49	-18.37	56.69	-6.06	120.69
Common Equity, 2 Yr. CAGR %	-36.45	31.4	22.1	-29.96	-36.43
Cash From Operations, 2 Yr. CAGR %	-48.53	-57.5	36.77	-20.59	-10.07
Capital Expenditures, 2 Yr. CAGR %	-24.05	107.36	-55.91	-88.81	-
Levered Free Cash Flow, 2 Yr. CAGR %	-42.97	-46.61	-27.38	-70.67	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.97	-49.13	-27.43	-63.94	-
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.41	-10.74	-3.42	-2.82	-
Gross Profit, 3 Yr. CAGR %	-22.28	-25.93	-9.53	13.77	-
EBITDA, 3 Yr. CAGR %	-49.54	-50.91	-28.3	7.79	-
EBITA, 3 Yr. CAGR %	-52.8	-52.15	-28.13	32.16	-
EBIT, 3 Yr. CAGR %	-52.57	-52.6	-28.29	29.41	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-70.82	-43.96	-66.2	285.91	-
Net Income, 3 Yr. CAGR %	-74.03	-34.22	-45.86	345.8	30.3
Normalized Net Income, 3 Yr. CAGR %	-51.82	-51.37	-29.21	16.31	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-73.22	-45.27	-69.34	291.9	-
Accounts Receivable, 3 Yr. CAGR %	-32.64	-18.57	-9.76	4.48	-71.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.48	22.82	-37.73	17.99	-
Total Assets, 3 Yr. CAGR %	-15.82	-6.16	9.65	-5.45	-31.95
Tangible Book Value, 3 Yr. CAGR %	-52.68	-35.72	-20.59	42.32	54.11
Common Equity, 3 Yr. CAGR %	-16.7	-13.12	16.6	-7.3	-28.15
Cash From Operations, 3 Yr. CAGR %	-41.03	-38.91	-26.77	-18.43	20.68
Capital Expenditures, 3 Yr. CAGR %	-6.32	26.45	-37.99	-64.73	-
Levered Free Cash Flow, 3 Yr. CAGR %	-16.31	-39.44	-35.86	-68.87	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.71	-40.11	-37.78	-64.75	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.28	-8.49	-12.2	-11.65	-
Gross Profit, 5 Yr. CAGR %	-3.52	-13.55	-11.48	-15.43	-
EBITDA, 5 Yr. CAGR %	-25.78	-32.05	-24.85	-41.39	-
EBITA, 5 Yr. CAGR %	-28.62	-33.06	-24.81	-41.85	-
EBIT, 5 Yr. CAGR %	-28.31	-33.41	-24.94	-42.44	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-47.68	-26.09	-40.62	7.26	-
Net Income, 5 Yr. CAGR %	-50.96	-25.1	-20.82	18.88	-26.82
Normalized Net Income, 5 Yr. CAGR %	-28.4	-32.36	-25.37	-40.58	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-50.56	-28.16	-43.08	4.37	-
Accounts Receivable, 5 Yr. CAGR %	-18.48	-12.61	-21.36	-16.33	-51.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.07	14.33	13.11	6.32	-
Total Assets, 5 Yr. CAGR %	-4.95	5.03	-3.24	-16.9	-12.43
Tangible Book Value, 5 Yr. CAGR %	-36.6	-23.73	-23.61	-25.19	19.52
Common Equity, 5 Yr. CAGR %	-5.26	1.4	-2.94	-20.29	-8.53
Cash From Operations, 5 Yr. CAGR %	-21.58	-23.1	-17.44	-32.15	-20.5
Capital Expenditures, 5 Yr. CAGR %	-13.11	18.47	-30.7	-52.06	-
Levered Free Cash Flow, 5 Yr. CAGR %	1.59	24.47	-18.01	-58.88	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.13	26.06	-19.91	-55.92	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-