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Year on year XLMedia PLC 's revenues fell -29.05% from 70.94m to 50.33m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 9.44m to a larger loss of 47.05m.
| Gross margin | -- |
|---|---|
| Net profit margin | -90.44% |
| Operating margin | -89.27% |
| Return on assets | -43.56% |
|---|---|
| Return on equity | -59.18% |
| Return on investment | -56.44% |
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Cash flow in USDView more
In 2023, cash reserves at XLMedia PLC fell by 5.72m. However, the company earned 4.57m from its operations for a Cash Flow Margin of 9.08%. In addition the company used 2.91m on investing activities and also paid 7.73m in financing cash flows.
| Cash flow per share | -0.1116 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1532 |
|---|---|
| Tangible book value per share | -0.0279 |
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Balance sheet in USDView more
| Current ratio | 0.5787 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0219 |
|---|---|
| Total debt/total capital | 0.0214 |
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Growth rates in USD
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| Div yield(5 year avg) | 2.46% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,445.00 |
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