XLMedia PLC
XLMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29 | $21 | $39 | $111 |
| - Cash | $23 | $5 | $10 | $22 |
| + Debt | $0 | $1 | $2 | $2 |
| Enterprise Value | $6 | $17 | $31 | $90 |
| Revenue | $17 | $52 | $71 | $58 |
| % Growth | -66.4% | -27.3% | 22.8% | – |
| Gross Profit | -$6 | $50 | $41 | $27 |
| % Margin | -32.3% | 97.6% | 57.6% | 47.5% |
| EBITDA | -$12 | -$38 | $12 | $15 |
| % Margin | -71.1% | -74.3% | 17.6% | 26.4% |
| Net Income | -$12 | -$47 | -$9 | $6 |
| % Margin | -70.6% | -91.3% | -13.1% | 9.8% |
| EPS Diluted | -0.047 | -0.18 | -0.035 | 0.023 |
| % Growth | 74.2% | -409.9% | -253.5% | – |
| Operating Cash Flow | -$12 | $5 | $16 | $7 |
| Capital Expenditures | -$0 | -$9 | -$10 | -$32 |
| Free Cash Flow | -$12 | -$5 | $6 | -$25 |