Share information

Name XLMedia
Epic XLM
Isin JE00BH6XDL31
Industry Media

Key numbers

Latest share price 11.85p Net gearing n/a
Market capitalisation £30.80 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

Dividends

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¢

Contact details

Company name XLMedia
Address IFC 5, St. Helier, Jersey, Channel Islands, JE1 1ST
Telephone +44 (0)20 8817 5283
Website http://www.xlmedia.com

Directors

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

Company financials

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