| Name | XLMedia |
|---|---|
| Epic | XLM |
| Isin | JE00BH6XDL31 |
| Industry | Media |
| Latest share price | 9.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £25.34 | Debt ratio | n/a |
| Shares in issue | 259.90 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 622 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -17.3 | 52-week high / low | 6.25p / 13.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2019-10-03 | 2019-11-01 | 3.1584¢ |
| 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 Cédric Boireau | Non-Executive Director |
| Mr Ory Weihs | Non-Executive Director |
| Mr Marcus Rich | Non-Executive Chairman |
| Ms Julie Markey | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 63.34 | 108.58 | 120.28 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 65.18 | 111.17 | 123.02 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 7.92 | 9.15 | 14.82 |
| Cash and equivalents | 4.69 | 10.41 | 22.44 |
| Other current assets and asset held for resale | 0.1 | 0.34 | n/a |
| Total of all assets | 77.9 | 131.08 | 162.43 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 21.97 | 25.72 | 42.05 |
| Long term liabilities | 2.35 | 5.1 | 11.16 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 24.32 | 30.82 | 53.21 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 53.58 | 100.26 | 109.22 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -69.35 | -22.31 | -12.87 |
| Share premium account | 122.07 | 122.07 | 122.07 |
| Total equity | 53.58 | 100.26 | 109.22 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -44.93 | 6.17 | 1.14 |
| Pre-tax profit | -44.89 | 4.99 | 1.22 |