XLMedia Financial Statements From 2010 to 2025

Stocks UK . 
Stock . XLMedia PLC
XLM Stock   11.00  0.20  1.79%   
XLMedia PLC financial statements provide useful quarterly and yearly information to potential XLMedia PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on XLMedia PLC financial statements helps investors assess XLMedia PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting XLMedia PLC's valuation are summarized below:
Gross Profit
23.5 M
Profit Margin
(1.38)
Exchange Market
LSE - AIM
Market Capitalization
28.5 M
Enterprise Value Revenue
0.3639
There are over eighty-four available fundamental gauges for XLMedia PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of XLMedia PLC's prevalent performance against the performance from 2010 to 2025 to make sure the company is sustainable for the next two years.

XLMedia PLC Total Revenue

71.89 Million

Check XLMedia PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XLMedia PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Interest Expense of 118 K or Selling General Administrative of 3.9 M, as well as many indicators such as . XLMedia financial statements analysis is a perfect complement when working with XLMedia PLC Valuation or Volatility modules.
  
This module can also supplement various XLMedia PLC Technical models . Check out the analysis of XLMedia PLC Correlation against competitors.

XLMedia PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets104.8 M89.6 M95.5 M
Slightly volatile
Other Current Liabilities13.5 M19.7 M12.8 M
Slightly volatile
Total Current Liabilities22.6 M25.3 M21 M
Slightly volatile
Total Stockholder Equity78.1 M61.6 M70.8 M
Slightly volatile
Other Liabilities2.3 M4.5 M2.3 M
Slightly volatile
Property Plant And Equipment Net1.9 M2 M1.8 M
Slightly volatile
Accounts Payable5 M5.3 M4.6 M
Pretty Stable
Cash5.1 M5.4 M18.3 M
Very volatile
Non Current Assets Total65.6 M75 M61 M
Slightly volatile
Other Assets64.1 K67.5 K991.4 K
Pretty Stable
Cash And Short Term Investments5.2 M5.5 M20.9 M
Pretty Stable
Net Receivables11.8 M7.6 M10.6 M
Pretty Stable
Common Stock Total Equity8 K9 K9.8 K
Slightly volatile
Common Stock Shares Outstanding229.5 M302 M215.8 M
Slightly volatile
Short Term Investments88.1 K92.7 K2.6 M
Pretty Stable
Liabilities And Stockholders Equity104.8 M89.6 M95.5 M
Slightly volatile
Non Current Liabilities Total3.6 M2.7 M3.2 M
Slightly volatile
Other Current Assets13.7 M9.1 M12.3 M
Pretty Stable
Other Stockholder Equity72.9 M141.4 M71.4 M
Slightly volatile
Total Liabilities26.2 M28 M24.2 M
Slightly volatile
Property Plant And Equipment Gross2.4 M3.8 M2.3 M
Slightly volatile
Total Current Assets13.9 M14.6 M32.9 M
Very volatile
Intangible Assets51.4 M72.8 M48.7 M
Slightly volatile
Common Stock8 K9 K9.8 K
Slightly volatile
Property Plant Equipment1.9 M2.6 M1.8 M
Slightly volatile
Short and Long Term Debt Total1 M1.1 M3.4 M
Pretty Stable
Non Currrent Assets Other66.7 K70.2 K3.2 M
Slightly volatile
Capital Surpluse98.1 M98.9 M81.4 M
Slightly volatile
Long Term Investments705.1 K728 K635.9 K
Slightly volatile
Non Current Liabilities Other2.4 M4.5 M2.1 M
Slightly volatile
Current Deferred Revenue15.9 M11.1 M11.4 M
Slightly volatile
Net Invested Capital78.8 M48.2 M104.2 M
Slightly volatile
Short Term Debt201.8 K212.4 K1.9 M
Slightly volatile
Capital Lease Obligations1 M1.1 M6.2 M
Slightly volatile

XLMedia PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M7.4 M4.4 M
Slightly volatile
Interest Expense118 K124.2 K610.4 K
Very volatile
Selling General Administrative3.9 M4.1 M10.1 M
Very volatile
Selling And Marketing Expenses22.5 M21.4 M8.5 M
Slightly volatile
Total Revenue71.9 M57.9 M65.3 M
Slightly volatile
Gross Profit46.6 M57.9 M43.6 M
Slightly volatile
Other Operating Expenses57.2 M109.5 M55.9 M
Slightly volatile
Research Development1.7 M2.8 M1.8 M
Slightly volatile
Cost Of Revenue32.2 M23.6 M27.5 M
Pretty Stable
Total Operating Expenses115 M109.5 M39.4 M
Slightly volatile
Interest Income1.7 K1.8 K748.6 K
Slightly volatile
Reconciled Depreciation7.6 M7.4 M6.6 M
Slightly volatile

XLMedia PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.8 M12 M19.5 M
Slightly volatile
Depreciation4.6 M7.4 M4.4 M
Slightly volatile
Capital Expenditures15.6 M10.6 M14 M
Slightly volatile
Total Cash From Operating Activities5 M5.3 M16.7 M
Very volatile
End Period Cash Flow5.1 M5.4 M18.3 M
Very volatile
Dividends Paid10.7 M16.3 M10.4 M
Slightly volatile

XLMedia Fundamental Market Drivers

Forward Price Earnings15.1976
Cash And Short Term Investments4.8 M

About XLMedia PLC Financial Statements

XLMedia PLC stakeholders use historical fundamental indicators, such as XLMedia PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although XLMedia PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in XLMedia PLC's assets and liabilities are reflected in the revenues and expenses on XLMedia PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in XLMedia PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.1 M15.9 M
Total Revenue57.9 M71.9 M
Cost Of Revenue23.6 M32.2 M

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Other Information on Investing in XLMedia Stock

XLMedia PLC financial ratios help investors to determine whether XLMedia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XLMedia with respect to the benefits of owning XLMedia PLC security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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