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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 | -- |
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Net profit margin | -90.44% |
Operating margin | -89.27% |
Return on assets | -43.56% |
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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 | -0.1134 |
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Price/Cash flow per share | -- |
Book value per share | 0.1556 |
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Tangible book value per share | -0.0284 |
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Balance sheet in USDView more
Current ratio | 0.5787 |
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Quick ratio | -- |
Total debt/total equity | 0.0219 |
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Total debt/total capital | 0.0214 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -1,444.84%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -1,445.00 |