XLMedia plc (XLM) Ordinary Shares
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 50.33 | 70.94 | 57.77 | 54.84 | 79.69 |
Operating Profit / (Loss): | (44.93) | 6.17 | 1.14 | 0.91 | (56.69) |
Net Interest: | (0.21) | (1.75) | (0.24) | (0.14) | (1.04) |
Profit Before Tax: | (44.89) | 4.99 | 1.22 | 1.11 | (57.73) |
Profit after tax from continuing operations: | (45.52) | 3.38 | 2.85 | 0.79 | (60.92) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | (1.53) | (12.82) | 2.80 | n/a | 2.22 |
Profit for the period: | (47.04) | (9.44) | 5.64 | 0.79 | (58.70) |
Attributable to: | |||||
Equity holders of parent company: | (47.04) | (9.44) | 5.64 | 0.53 | (59.47) |
Minority Interests / Other Equity: | n/a | n/a | n/a | 0.26 | 0.77 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -17.30¢ | 0.90¢ | 1.20¢ | 0.40¢ | -30.71¢ |
Diluted: | -17.30¢ | 0.90¢ | 1.20¢ | 0.40¢ | -30.71¢ |
Adjusted: | -17.30¢ | 0.90¢ | 1.20¢ | 0.40¢ | -30.71¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1.76 | 2.28 | 2.40 | 1.07 | 9.43 |
Intangible Assets: | 63.34 | 108.58 | 120.28 | 63.87 | 6.43 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | 1.48 | 0.68 |
Other Financial Assets: | n/a | 0.24 | n/a | n/a | n/a |
Other Non-Current Assets: | 0.08 | 0.08 | 0.33 | 0.50 | 40.49 |
65.18 | 111.17 | 123.02 | 66.91 | 57.03 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 7.92 | 9.15 | 14.82 | 11.37 | n/a |
Cash at Bank & In Hand: | 4.69 | 10.41 | 22.44 | 12.65 | 27.11 |
Current Asset Investments: | n/a | n/a | 2.16 | 1.23 | 2.79 |
Other Current Assets: | 0.10 | 0.34 | n/a | n/a | 12.50 |
12.71 | 19.91 | 39.41 | 25.25 | 42.39 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 77.90 | 131.08 | 162.43 | 92.16 | 99.43 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.24 | 0.35 | 0.31 | 0.32 | 2.63 |
Other Current Liabilities: | 21.74 | 25.37 | 41.74 | 22.97 | 24.61 |
21.97 | 25.72 | 42.05 | 23.30 | 27.23 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.94 | 1.18 | 1.24 | 0.37 | 8.07 |
Provisions: | 1.41 | 0.04 | 1.37 | 1.24 | 0.52 |
Other Non-Current Liabilities: | n/a | 3.88 | 8.54 | n/a | 0.07 |
2.35 | 5.10 | 11.16 | 1.61 | 8.65 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 24.32 | 30.82 | 53.21 | 24.91 | 35.88 |
Net Assets: | 53.58 | 100.26 | 109.22 | 67.25 | 63.55 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | 122.07 | 122.07 | 122.07 | 86.02 | 112.62 |
Other Reserves: | 0.86 | 0.50 | 0.01 | (0.26) | (30.33) |
Retained Earnings: | (69.35) | (22.31) | (12.87) | (18.51) | (19.04) |
Shareholders Funds: | 53.58 | 100.26 | 109.22 | 67.25 | 63.26 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | 0.29 |
Total Equity: | 53.58 | 100.26 | 109.22 | 67.25 | 63.55 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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