Name | XLMedia |
---|---|
Epic | XLM |
Isin | JE00BH6XDL31 |
Industry | Media |
Latest share price | 12.25p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £31.84 | Debt ratio | n/a |
Shares in issue | 259.90 | Debt-to-equity ratio | n/a |
P/E ratio | 22.5 | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | -84.54 |
Dividend cover | n/a | EPS growth | -25 |
Earning per share | 0.9 | 52-week high / low | 6.24p / 13.50p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Interim | 2019-10-03 | 2019-11-01 | 3.1584¢ |
Final | 2019-04-04 | 2019-05-03 | 4.0182¢ |
Interim | 2018-10-04 | 2018-11-02 | 3.004¢ |
Company name | XLMedia |
---|---|
Address | IFC 5, St. Helier, Jersey, Channel Islands, JE1 1ST |
Telephone | +44 (0)20 8817 5283 |
Website | http://www.xlmedia.com |
Director | Position |
---|---|
Mr David King | CEO |
Mr Ory Weihs | Non-Executive Director |
Mr Cédric Boireau | Non-Executive Director |
Mr Marcus Rich | Non-Executive Chairman |
Ms Julie Markey | Independent Non-Executive Director |
Assets $ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
Intangible asssets and goodwill | 108.58 | 120.28 | 63.87 |
Investments and other non-current assets | n/a | n/a | 1.48 |
Total non-current assets | 111.17 | 123.02 | 66.91 |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 9.15 | 14.82 | 11.37 |
Cash and equivalents | 10.41 | 22.44 | 12.65 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 131.08 | 162.43 | 92.16 |
Liabilities $ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Short term liabilities | 25.72 | 42.05 | 23.3 |
Long term liabilities | 5.1 | 11.16 | 1.61 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 30.82 | 53.21 | 24.91 |
Net assets $ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Net assets | 100.26 | 109.22 | 67.25 |
Equity $ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Share capital | n/a | n/a | n/a |
Minority interests | n/a | n/a | n/a |
Retained earnings | -22.31 | -12.87 | -18.51 |
Share premium account | 122.07 | 122.07 | 86.02 |
Total equity | 100.26 | 109.22 | 67.25 |
Income $ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 5.14 | 1.14 | 0.91 |
Pre-tax profit | 3.96 | 1.22 | 1.11 |