XLMedia PLC (XLMDF)
USD 0.12
(0.0%)
USD 0.12
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 51.54 Million | 71.8 Million | 66.48 Million | 54.83 Million | 79.69 Million | 117.86 Million |
| Cost of Revenue | 26.44 Million | 32.97 Million | 35.73 Million | 20.49 Million | 26 Million | 49.92 Million |
| Gross Profit | 25.09 Million | 38.82 Million | 30.74 Million | 34.34 Million | 53.69 Million | 67.94 Million |
| Operating Expenses | 25.4 Million | 62.08 Million | 56.04 Million | 29.99 Million | 27.34 Million | 32.25 Million |
| Selling, General and Administrative Expenses | 25.4 Million | 27.87 Million | 18.95 Million | 27.53 Million | 25.79 Million | 30.89 Million |
| Research and Development Expenses | 2.66 Million | 5.2 Million | 3.94 Million | 2.46 Million | 1.55 Million | 1.35 Million |
| Other Expenses | - | 566 Thousand | 318 Thousand | 332 Thousand | - | - |
| Cost and Expenses | 51.85 Million | 62.08 Million | 56.04 Million | 50.49 Million | 53.34 Million | 82.17 Million |
| Operating Income | -312.34 Thousand | 5.13 Million | 3.94 Million | 913 Thousand | -56.68 Million | 25.74 Million |
| Interest Expense | 238.61 Thousand | 167 Thousand | 549 Thousand | 834 Thousand | 1.87 Million | 887 Thousand |
| Income Tax Expense | 627 Thousand | 1.6 Million | -1.62 Million | 314 Thousand | 3.18 Million | 4.38 Million |
| Earnings before Tax | -44.89 Million | 3.95 Million | 4.01 Million | 1.1 Million | -57.73 Million | 25.16 Million |
| Net Income | -48.17 Million | -9.43 Million | 5.64 Million | 531 Thousand | -59.47 Million | 19.81 Million |
| Earnings Per Share Basic | -0.18 | -0.04 | 0.02 | 0.00 | -0.30 | 0.09 |
| Earnings Per Share Diluted | -0.18 | -0.04 | 0.02 | 0.00 | -0.30 | 0.09 |
| Weighted Average Shares Outstanding | 262.58 Million | 262.58 Million | 245.71 Million | 186 Million | 200.26 Million | 215.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 262.58 Million | 262.58 Million | 246.36 Million | 186.1 Million | 200.26 Million | 217.33 Million |
| Gross Margin | 0.49 | 0.54 | 0.46 | 0.63 | 0.67 | 0.58 |
| EBIT Margin | -0.76 | 0.22 | 0.27 | 0.24 | 0.44 | 0.36 |
| Profit Margin | -0.93 | -0.13 | 0.08 | 0.01 | -0.75 | 0.17 |
| EBITDA | -39.1 Million | 12.52 Million | 8.58 Million | 10.29 Million | -50.19 Million | 38.19 Million |
| Earnings Before Tax Margin | -0.01 | 0.07 | 0.06 | 0.02 | -0.71 | 0.22 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 10.35 Million | 51.54 Million | 10.76 Million | 10.76 Million | 29.63 Million | 14.39 Million |
| Cost of Revenue | 8.99 Million | 26.44 Million | 5.62 Million | 5.62 Million | 16.63 Million | 5.82 Million |
| Gross Profit | 1.36 Million | 25.09 Million | 5.14 Million | 5.14 Million | 13 Million | 8.56 Million |
| Operating Expenses | 7.48 Million | 25.4 Million | 30.96 Million | 30.96 Million | 10.93 Million | 5.07 Million |
| Selling, General and Administrative Expenses | 7.48 Million | - | 3.98 Million | 3.98 Million | 10.93 Million | 5.31 Million |
| Research and Development Expenses | - | - | 1.33 Million | 1.33 Million | - | - |
| Other Expenses | - | 463 Thousand | -3.00 | - | - | - |
| Cost and Expenses | 16.47 Million | 51.85 Million | 36.59 Million | 36.59 Million | 27.56 Million | 10.9 Million |
| Operating Income | -6.11 Million | -312.34 Thousand | -336.5 Thousand | -336.5 Thousand | 2.06 Million | 1.5 Million |
| Interest Expense | 240.9 Thousand | 108 Thousand | - | - | 156.45 Thousand | - |
| Income Tax Expense | 102.96 Thousand | 642.1 Thousand | 11 Thousand | 11 Thousand | 622.72 Thousand | 302.5 Thousand |
| Earnings before Tax | -7.59 Million | -45.97 Million | -25.86 Million | -25.86 Million | 7.04 Million | 3.42 Million |
| Net Income | -8.56 Million | -48.17 Million | -25.88 Million | -25.88 Million | 4.86 Million | 3.12 Million |
| Earnings Per Share Basic | -0.03 | - | -0.10 | -0.10 | 0.02 | 0.01 |
| Earnings Per Share Diluted | -0.03 | - | -0.10 | -0.10 | 0.02 | 0.01 |
| Weighted Average Shares Outstanding | 262.58 Million | 262.58 Million | 262.56 Million | 262.56 Million | 259.89 Million | 262.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 262.58 Million | 262.58 Million | 262.56 Million | 262.56 Million | 262.61 Million | 262.61 Million |
| Gross Margin | 0.13 | 0.49 | 0.48 | 0.48 | 0.44 | 0.60 |
| EBIT Margin | -0.42 | - | -0.02 | 0.03 | 0.19 | 0.23 |
| Profit Margin | -0.83 | -0.93 | -2.40 | -2.40 | 0.16 | 0.22 |
| EBITDA | -4.36 Million | - | -260.24 Thousand | 297.49 Thousand | 5.66 Million | 3.25 Million |
| Earnings Before Tax Margin | -0.59 | -0.01 | -0.03 | -0.03 | 0.07 | 0.10 |
301209
9931
GUYGF
LUC
600997
002360