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8082-737-676

0R15 7603.0 -1.7651% 0R1E 7406.0 -1.3848% 0M69 None None% 0R2V 168.75 -0.8811% 0QYR 1341.134 1.2177% 0QYP 392.5 -4.0342% 0LCV 132.52 -0.8084% 0RUK 2940.0 0.616% 0RYA 1742.0 -2.1348% 0RIH 157.95 -0.2211% 0RIH 155.51 -1.5448% 0R1O 171.25 9561.4951% 0R1O None None% 0QFP 8920.4336 76.9927% 0M2Z 296.7062 -0.5009% 0VSO 23.61 -33.6891% 0R1I None None% 0QZI 492.5 -0.1014% 0QZ0 220.0 0.0% 0NZF 859.0151 72.3546%

XLMedia PLC

Communication Services GB XLM

13.25GBP
1.00(8.16%)

Last update at 2024-04-25T13:11:00Z

Day Range

12.5014.00
LowHigh

52 Week Range

5.8624.75
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.96M 4.01M 1.11M -57.73000M 25.16M
Minority interest - 0.00000M -0.26100M 0.29M 0.29M
Net income 2.35M 5.64M 0.79M -60.91800M 19.82M
Selling general administrative 5.15M 4.12M 23.33M 21.21M 23.48M
Selling and marketing expenses 22.73M 14.84M 4.20M 4.58M 7.42M
Gross profit 71.81M 66.49M 34.34M 53.69M 67.94M
Reconciled depreciation 7.31M 6.97M 7.72M 7.51M 6.50M
Ebit 8.70M 11.07M 5.38M 27.18M 25.09M
Ebitda 16.02M 18.04M 13.10M 34.69M 31.59M
Depreciation and amortization 7.31M 6.97M 7.72M 7.51M 6.50M
Non operating income net other - - - - -
Operating income 8.70M 11.07M 5.38M 27.18M 35.69M
Other operating expenses 62.09M 56.04M 50.49M 53.35M 82.18M
Interest expense 0.17M 0.55M 0.83M 1.88M 0.89M
Tax provision 1.60M -1.62600M 0.31M 3.19M 4.39M
Interest income 0.00500M 0.31M 0.69M 0.83M 0.30M
Net interest income -0.44900M -0.24300M -0.13900M -1.04400M -0.58700M
Extraordinary items - - - 2.22M -11.28400M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.60M -1.62600M 0.31M 3.19M 4.39M
Total revenue 71.81M 66.49M 54.84M 79.69M 117.87M
Total operating expenses 62.09M 56.04M 30.00M 27.35M 32.26M
Cost of revenue - - 20.49M 26.00M 49.92M
Total other income expense net -4.74600M -7.05300M -4.27000M -84.91100M -10.52500M
Discontinued operations -11.79200M -11.79200M -11.79200M 2.22M -11.28400M
Net income from continuing ops 2.35M 5.64M 0.79M -60.91800M 20.77M
Net income applicable to common shares -9.43900M 5.64M 0.53M -59.47400M 19.82M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 131.08M 162.43M 92.16M 99.43M 196.55M
Intangible assets 106.76M 118.22M 63.87M 46.64M 101.20M
Earning assets - - - - -
Other current assets - 14.82M 11.37M 12.50M 21.61M
Total liab 30.82M 53.21M 24.91M 35.88M 29.74M
Total stockholder equity 100.26M 109.22M 67.25M 63.26M 166.52M
Deferred long term liab - - - - -
Other current liab 21.71M 21.42M 0.45M 0.79M 7.06M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -22.30800M -12.86900M -18.51000M -19.04100M 54.62M
Other liab 3.92M 9.92M 1.24M 0.58M 0.25M
Good will 1.82M 2.06M 0.00000M 0.00000M 23.65M
Other assets 0.07M 0.33M 0.50M 0.28M 0.53M
Cash 10.41M 22.44M 12.65M 27.11M 44.63M
Cash and equivalents - - - - -
Total current liabilities 25.72M 42.05M 23.30M 27.23M 28.11M
Current deferred revenue - 18.00M 20.52M 20.79M -
Net debt -8.88300M -20.88400M -11.95800M -16.41500M -37.66200M
Short term debt 0.35M 0.31M 0.32M 2.63M 5.58M
Short long term debt - - 0.00000M 1.47M 5.58M
Short long term debt total 1.53M 1.55M 0.69M 10.69M 6.96M
Other stockholder equity 122.57M 122.08M 85.76M 82.30M 114.10M
Property plant equipment 2.28M 2.40M 1.07M 9.43M 1.30M
Total current assets 19.91M 39.41M 25.25M 42.39M 69.24M
Long term investments - - - - 0.63M
Net tangible assets -8.31800M -11.06800M 3.39M 16.61M 41.67M
Short term investments 0.34M 2.16M 1.23M 2.79M 3.00M
Net receivables 5.70M 14.82M 8.65M 9.89M 18.40M
Long term debt - - - 0.00000M 1.38M
Inventory - - - - -
Accounts payable 3.65M 2.33M 2.00M 3.03M 6.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -5.93700M -3.59400M -2.20200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -30.15900M -0.46800M
Accumulated amortization - - - - -
Non currrent assets other 0.32M 0.33M 0.50M 0.28M 3.43M
Deferred long term asset charges - - - - -
Non current assets total 111.17M 123.02M 66.91M 57.03M 127.31M
Capital lease obligations 1.53M 1.55M 0.69M 9.23M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7.85600M 0.51M 0.91M 0.28M 1.74M
Change to liabilities 1.32M 0.31M -1.02800M -2.23900M -3.39700M
Total cashflows from investing activities -7.85600M -31.85100M -19.66200M -7.28500M -54.06400M
Net borrowings -0.40100M -1.16300M -2.78300M -6.75300M 1.97M
Total cash from financing activities -18.77200M 34.65M -3.51600M -51.01600M 29.44M
Change to operating activities -2.57000M -1.03400M -1.54400M 4.67M -5.03300M
Net income -9.43900M 5.64M 0.79M -58.70100M 19.82M
Change in cash -12.02600M 9.79M -14.46000M -17.51900M 6.21M
Begin period cash flow 22.44M 12.65M 27.11M 44.63M 38.42M
End period cash flow 10.41M 22.44M 12.65M 27.11M 44.63M
Total cash from operating activities 15.75M 7.25M 8.42M 40.12M 31.79M
Issuance of capital stock 0.00000M 35.82M 0.00000M 0.27M 43.59M
Depreciation 7.31M 6.97M 7.72M 7.51M 6.50M
Other cashflows from investing activities - - -0.27000M 1.55M 1.55M
Dividends paid - - - 14.19M 14.36M
Change to inventory - - - - -
Change to account receivables 3.00M -2.67200M 1.96M 6.46M 2.84M
Sale purchase of stock - - 0.00000M -29.69100M -0.46800M
Other cashflows from financing activities -18.77200M -1.16300M -2.01600M -1.90500M 4.68M
Change to netincome 16.12M -1.97000M 0.78M 83.19M 11.36M
Capital expenditures 9.76M 31.96M 19.80M 9.11M 56.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.75M -3.39300M -0.60900M 8.90M -5.59200M
Stock based compensation 0.86M 0.52M 0.09M -0.21800M 1.67M
Other non cash items 15.27M -0.51300M -0.29800M 0.17M 9.39M
Free cash flow 5.99M -24.71500M -11.38200M 31.01M -24.28400M

Fundamentals

  • Previous Close 12.25
  • Market Cap18.45M
  • Volume1276713
  • P/E Ratio7.10
  • Dividend Yield-%
  • EBITDA5.12M
  • Revenue TTM57.32M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 39.76M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Communication Services Industry: Publishing

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XLM
XLMedia PLC		 1.00 8.16% 13.25 7.10 5.09 0.29 0.20 0.20 0.85
INF
Informa PLC		 -11.0 1.37% 794.40 30.95 15.08 3.82 1.51 4.18 13.18
PSON
Pearson PLC		 -11.4 1.14% 991.60 24.09 13.85 1.72 1.59 1.95 7.27
FUTR
Future PLC		 -2.5 0.40% 615.50 7.93 6.37 1.09 0.73 1.50 4.72
BMY
Bloomsbury Publishing Plc		 -20.0 3.60% 536.00 17.92 18.69 1.35 2.05 1.25 8.74

Reports Covered

Stock Research & News

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Profile

XLMedia PLC operates as a digital media company that creates content for audiences and connects them to relevant advertisers in North America and Europe. It owns and operates various sites in gambling, sports media, and sports betting. The company was formerly known as Webpals Marketing Systems Ltd. and changed its name to XLMedia PLC in November 2013. XLMedia PLC was founded in 2008 and is based in Saint Helier, the United Kingdom.

XLMedia PLC

The Courtyard, Henley-On-Thames, United Kingdom, RG9 2AR

Key Executives

Name Title Year Born
Mr. Ory Weihs Co-Founder & Non-executive Director 1981
Mr. David John King CEO & Director 1960
Ms. Caroline Ackroyd CFO & Director 1978
Ms. Karen Tyrrell Chief People & Operations Officer NA
Mr. Nigel Leigh Chief Information Officer NA
Ms. Elizabeth Carter VP of Global Marketing & Communications NA
Mr. Shaun O'Neill Head of Sales NA
Mr. Ken Dorward Chief Growth Officer NA

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