XLMedia PLC
XLMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,884 | $21,007 | $39,388 | $110,570 |
| - Cash | $22,952 | $4,692 | $10,411 | $22,437 |
| + Debt | $0 | $1,173 | $1,528 | $1,553 |
| Enterprise Value | $5,932 | $17,488 | $30,505 | $89,686 |
| Revenue | $17,312 | $51,542 | $70,935 | $57,767 |
| % Growth | -66.4% | -27.3% | 22.8% | – |
| Gross Profit | -$5,584 | $50,329 | $40,885 | $27,434 |
| % Margin | -32.3% | 97.6% | 57.6% | 47.5% |
| EBITDA | -$12,313 | -$38,306 | $12,469 | $15,237 |
| % Margin | -71.1% | -74.3% | 17.6% | 26.4% |
| Net Income | -$12,219 | -$47,045 | -$9,268 | $5,641 |
| % 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 | -$12,474 | $4,570 | $15,753 | $7,248 |
| Capital Expenditures | -$0 | -$9,192 | -$9,763 | -$31,963 |
| Free Cash Flow | -$12,474 | -$4,622 | $5,990 | -$24,715 |