XLMedia PLC
XLM.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £29,732 | £33,549 | £24,212 | £27,381 |
| - Cash | £22,976 | £3,064 | £4,692 | £7,331 |
| + Debt | £0 | £23 | £1,173 | £1,352 |
| Enterprise Value | £6,756 | £30,508 | £20,693 | £21,402 |
| Revenue | – | £10,371 | £21,726 | £29,566 |
| % Growth | – | -52.3% | -26.5% | – |
| Gross Profit | – | £1,369 | £11,972 | £12,974 |
| % Margin | – | 13.2% | 55.1% | 43.9% |
| EBITDA | – | -£2,823 | £670 | £5,656 |
| % Margin | – | -27.2% | 3.1% | 19.1% |
| Net Income | – | -£8,570 | -£52,226 | £4,854 |
| % Margin | – | -82.6% | -240.4% | 16.4% |
| EPS Diluted | – | -0.026 | -0.202 | 0.018 |
| % Growth | – | 87.2% | -1,193.9% | – |
| Operating Cash Flow | – | -£418 | £4,159 | £452 |
| Capital Expenditures | – | £0 | -£6,535 | -£2,743 |
| Free Cash Flow | – | -£418 | -£2,376 | -£2,291 |