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XLMedia PLC

OTCPK:XLMDF

저지 / 통신 서비스 / 대화형 미디어 및 서비스

개요

10년 과거 금융

주가

0.14 USD


Key Metrics	Latest
Total Revenue	43.758 M
Adjusted EBITDA	456 K
EBITDA Margin	1.0%
Net Profit Margin	-52.2%
Total Assets	65.516 M
Total Debt	23 K

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	51	89	104	138	94	80	55	58	71	50	44
% Growth		75.9%	16.1%	32.8%	-32.1%	-14.8%	-31.2%	5.3%	22.8%	-29.0%

Adjusted EBITDA	15	24	31	42	38	27	2	9	11	3	0
% Margin	30.3%	26.8%	30.1%	30.4%	40.8%	34.2%	3.8%	15.3%	15.6%	5.2%	1.0%

Adjusted EBIT	15	23	30	41	37	26	1	8	11	2	1
% Margin	28.8%	25.7%	29.0%	29.6%	39.6%	33.1%	2.0%	14.3%	15.2%	4.6%	1.5%

Adjusted Net Income	12	20	26	32	21	3	1	11	(6)	(12)	(23)
% Margin	23.5%	22.6%	24.7%	23.2%	22.5%	3.4%	2.7%	18.9%	-8.5%	-23.7%	-52.2%

Adjusted Basic EPS	0.07	0.11	0.13	0.16	0.10	0.01	0.01	0.04	(0.02)	(0.05)	(0.09)

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	51	89	104	138	94	80	55	58	71	50	44
% Growth	NA	75.9%	16.1%	32.8%	-32.1%	-14.8%	-31.2%	5.3%	22.8%	-29.0%

Cost of Revenue	(23)	(48)	(50)	(64)	(30)	(26)	(36)	(30)	(30)	(23)	(20)
Gross Profit	28	41	53	73	63	54	19	27	41	27	24
% Revenue	54.4%	46.0%	51.5%	53.1%	67.8%	67.4%	33.9%	47.5%	57.6%	54.5%	53.7%

Research and Development	(1)	(1)	(2)	(4)	(1)	(2)	(3)	(4)	(5)	(3)	(3)
Selling and Marketing	(2)	(3)	(4)	(6)	(5)	(5)	(10)	(12)	(23)	(19)	(17)
General and Admin	(10)	(14)	(17)	(22)	(20)	(21)	0	0	0	0	0
Other Inc / (Exp)	(1)	(3)	(0)	(0)	(0)	(83)	(5)	(10)	(7)	(51)	(56)
Total Operating Exp	(14)	(21)	(23)	(32)	(27)	(110)	(17)	(26)	(35)	(72)	(76)

Operating Income	13	20	30	41	37	(57)	1	2	5	(45)	(52)
% Revenue	26.3%	22.8%	29.0%	29.6%	39.2%	-71.1%	2.3%	3.0%	7.7%	-88.7%	-119.5%

Interest Expense	(0)	4	1	(1)	(1)	(1)	(0)	(1)	(0)	(0)	1
Pre-tax Income	13	24	31	39	36	(58)	1	1	5	(45)	(51)
Earnings of Discontinued Ops.	0	0	0	0	(11)	2	0	3	(13)	(2)	(8)
Provision for Taxes	(1)	(4)	(5)	(7)	(4)	(3)	(0)	2	(2)	(1)	(0)
Net Income to Company	12	20	26	32	21	(59)	1	6	(9)	(47)	(60)
% Margin	23.5%	22.6%	24.7%	23.2%	22.2%	-73.7%	1.4%	9.8%	-13.3%	-93.5%	-137.9%

Minority Interest in Earnings	(2)	(1)	(2)	(2)	(1)	(1)	(0)	0	0	0	0
Net Income to Stockholders	10	19	24	30	20	(59)	1	6	(9)	(47)	(60)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	11	(2)	0	(3)	13	2	8

Net Income to Common	10	19	24	30	31	(62)	1	3	3	(46)	(52)
% Margin	19.4%	21.0%	23.1%	22.0%	33.3%	-77.4%	1.0%	4.9%	4.8%	-90.4%	-118.6%

As Reported
Basic EPS (Continuing Ops)	0.06	0.10	0.12	0.15	0.14	(0.31)	0.00	0.01	0.01	(0.17)	(0.20)
Diluted EPS (Continuing Ops)	0.05	0.10	0.12	0.15	0.14	(0.31)	0.00	0.01	0.01	(0.17)	(0.20)

WA Basic Shares Out.	174.40	191.98	195.13	198.74	215.44	198.40	184.27	245.71	262.59	262.59	259.49
WA Diluted Shares Out.	178.80	195.92	198.84	202.33	217.33	198.40	184.37	246.37	262.59	262.59	259.49

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	13	24	31	39	36	(58)	1	1	5	(45)	(51)
Addback: Net Interest Expense	0	(4)	(1)	1	1	1	0	1	0	0	(1)
Addback: Other Non Operating Expenses, Total	1	3	0	0	0	0	(1)	(1)	1	(0)	2
Addback: Depreciation & Amortization	1	1	1	1	1	1	1	1	0	0	(0)
Addback: Restructuring Charges	0	0	0	0	0	2	0	5	4	3	3
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	2	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	24	0	0	0	2	2
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	1
Addback: Asset Writedown	0	0	0	0	0	58	1	0	0	43	43
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	3
Adjusted EBITDA	15	24	31	42	38	27	2	9	11	3	0
% Margin	30.3%	26.8%	30.1%	30.4%	40.8%	34.2%	3.8%	15.3%	15.6%	5.2%	1.0%

Adjusted EBIT	15	23	30	41	37	26	1	8	11	2	1
% Margin	28.8%	25.7%	29.0%	29.6%	39.6%	33.1%	2.0%	14.3%	15.2%	4.6%	1.5%

Adjusted Net Income Reconciliation
Net Income to Company	12	20	26	32	21	(59)	1	6	(9)	(47)	(60)
Addback: Unusual Items	0	0	0	0	0	83	1	7	5	47	51
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	(0)	(22)	(0)	(2)	(1)	(12)	(13)
Adjusted Net Income	12	20	26	32	21	3	1	11	(6)	(12)	(23)
% Margin	23.5%	22.6%	24.7%	23.2%	22.5%	3.4%	2.7%	18.9%	-8.5%	-23.7%	-52.2%

로딩 에러

XLMedia PLC

OTCPK:XLMDF

저지 / 통신 서비스 / 대화형 미디어 및 서비스

10년 과거 금융