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XLMedia PLC

OTCPK:XLMDF

Τζέρσεϊ / Τηλεπικοινωνίες / Διαδραστικά μέσα ενημέρωσης και υπηρεσίες

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Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 5 ετ.

Τιμή μετοχής

0,13 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	79.70	54.84	57.77	70.94	50.33	43.76	16.93	10.36
% Growth		(0.31)	0.05	0.23	(0.29)			(0.39)

Adjusted EBITDA	27.22	2.11	8.85	11.06	2.64	0.46	2.86	0.67
% Margin	0.34	0.04	0.15	0.16	0.05	0.01	0.17	0.06

Adjusted EBIT	26.35	1.08	8.27	10.75	2.34	0.66	(0.64)	(2.32)
% Margin	0.33	0.02	0.14	0.15	0.05	0.02	(0.04)	(0.22)

Adjusted Net Income	2.74	1.50	10.91	(6.05)	(11.91)	(22.84)	5.47	(5.47)
% Margin	0.03	0.03	0.19	(0.09)	(0.24)	(0.52)	0.32	(0.53)

Adjusted Basic EPS	0.01	0.01	0.04	(0.02)	(0.05)	(0.09)	0.02	(0.02)

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	80	55	58	71	50	44	17	10
% Growth	NA	-31.2%	5.3%	22.8%	-29.0%			-38.8%

Cost of Revenue	(26)	(36)	(30)	(30)	(23)	(20)	(5)	(2)
Gross Profit	54	19	27	41	27	24	12	8
% Revenue	67.4%	33.9%	47.5%	57.6%	54.5%	53.7%	71.2%	78.7%

Research and Development	(2)	(3)	(4)	(5)	(3)	(3)	0	0
Selling and Marketing	(5)	(10)	(12)	(23)	(19)	(17)	(9)	(7)
General and Admin	(21)	0	0	0	0	0	0	0
Other Inc / (Exp)	(83)	(5)	(10)	(7)	(51)	(56)	(3)	(9)
Total Operating Exp	(110)	(17)	(26)	(35)	(72)	(76)	(13)	(16)

Operating Income	(57)	1	2	5	(45)	(52)	(0)	(8)
% Revenue	-71.1%	2.3%	3.0%	7.7%	-88.7%	-119.5%	-2.6%	-77.8%

Interest Expense	(1)	(0)	(1)	(0)	(0)	1	(0)	1
Pre-tax Income	(58)	1	1	5	(45)	(51)	(1)	(7)
Earnings of Discontinued Ops.	2	0	3	(13)	(2)	(8)	6	(1)
Provision for Taxes	(3)	(0)	2	(2)	(1)	(0)	(0)	(0)
Net Income to Company	(59)	1	6	(9)	(47)	(60)	5	(9)
% Margin	-73.7%	1.4%	9.8%	-13.3%	-93.5%	-137.9%	27.9%	-82.6%

Minority Interest in Earnings	(1)	(0)	0	0	0	0	0	0
Net Income to Stockholders	(59)	1	6	(9)	(47)	(60)	5	(9)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(2)	0	(3)	13	2	8	(6)	1

Net Income to Common	(62)	1	3	3	(46)	(52)	(1)	(7)
% Margin	-77.4%	1.0%	4.9%	4.8%	-90.4%	-118.6%	-4.9%	-69.3%

As Reported
Basic EPS (Continuing Ops)	(0.31)	0.00	0.01	0.01	(0.17)	(0.20)	(0.00)	(0.03)
Diluted EPS (Continuing Ops)	(0.31)	0.00	0.01	0.01	(0.17)	(0.20)	(0.00)	(0.03)

WA Basic Shares Out.	198.40	184.27	245.71	262.59	262.59	259.49	262.61	259.52
WA Diluted Shares Out.	198.40	184.37	246.37	262.59	262.59	259.49	262.61	259.52

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(58)	1	1	5	(45)	(51)	(1)	(7)
Addback: Net Interest Expense	1	0	1	0	0	(1)	0	(1)
Addback: Other Non Operating Expenses, Total	0	(1)	(1)	1	(0)	2	(1)	2
Addback: Depreciation & Amortization	1	1	1	0	0	(0)	3	3
Addback: Restructuring Charges	2	0	5	4	3	3	0	0
Addback: Merger / Acquisition Expenses	0	0	2	0	0	0	0	0
Addback: Goodwill Impairment	24	0	0	0	2	2	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	1	0	0
Addback: Asset Writedown	58	1	0	0	43	43	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	3	1	4
Adjusted EBITDA	27	2	9	11	3	0	3	1
% Margin	34.2%	3.8%	15.3%	15.6%	5.2%	1.0%	16.9%	6.5%

Adjusted EBIT	26	1	8	11	2	1	(1)	(2)
% Margin	33.1%	2.0%	14.3%	15.2%	4.6%	1.5%	-3.8%	-22.4%

Adjusted Net Income Reconciliation
Net Income to Company	(59)	1	6	(9)	(47)	(60)	5	(9)
Addback: Unusual Items	83	1	7	5	47	51	1	4
Less: Tax Benefit of Unusual Items (26%)	(22)	(0)	(2)	(1)	(12)	(13)	(0)	(1)
Adjusted Net Income	3	1	11	(6)	(12)	(23)	5	(5)
% Margin	3.4%	2.7%	18.9%	-8.5%	-23.7%	-52.2%	32.3%	-52.7%

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XLMedia PLC

OTCPK:XLMDF

Τζέρσεϊ / Τηλεπικοινωνίες / Διαδραστικά μέσα ενημέρωσης και υπηρεσίες

Ιστορικό οικ. καταστάσεων 5 ετ.