XLMedia PLC
XLM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £29,732 | £24,235 | £51,570 | £128,013 |
| - Cash | £22,976 | £4,692 | £10,411 | £22,437 |
| + Debt | £0 | £1,173 | £1,528 | £1,553 |
| Enterprise Value | £6,756 | £20,716 | £42,687 | £107,129 |
| Revenue | £17,682 | £50,329 | £71,805 | £66,487 |
| % Growth | -64.9% | -29.9% | 8% | – |
| Gross Profit | £17,682 | £50,329 | £71,805 | £66,487 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -£12,621 | -£38,306 | £16,016 | £8,461 |
| % Margin | -71.4% | -76.1% | 22.3% | 12.7% |
| Net Income | -£12,480 | -£47,045 | £2,353 | £5,641 |
| % Margin | -70.6% | -93.5% | 3.3% | 8.5% |
| EPS Diluted | -0.048 | -0.18 | 0.009 | 0.023 |
| % Growth | 73.6% | -2,122.5% | -61.3% | – |
| Operating Cash Flow | -£12,740 | £4,570 | £15,753 | £7,248 |
| Capital Expenditures | £0 | -£9,192 | -£9,763 | -£31,963 |
| Free Cash Flow | -£12,740 | -£4,622 | £5,990 | -£24,715 |