Shares Magazine
10.38p-0.38 (-3.49%)22 Jul 2024, 16:30
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Xlmedia PLC Fundamentals
| Company Name | Xlmedia PLC | Last Updated | 2024-07-22 |
|---|---|---|---|
| Industry | Publishing | Sector | Communication Services |
| Shares in Issue | 259.229 m | Market Cap | £26.90 m |
| PE Ratio | 12.50 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.18 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0151 | Debt Equity Ratio | 0.0175 |
| Asset Equity Ratio | 1.4539 | Cash Equity Ratio | 0.0895 |
| Quick Ratio | 0.5532 | Current Ratio | 0.58 |
| Price To Book Value | 0.6492 | ROCE | 0 |
Xlmedia PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Xlmedia PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $1.76 m | $2.28 m | $2.40 m |
| Intangible Assets | $63.34 m | $108.58 m | $120.28 m |
| Investments | 0 | $242,000.00 | 0 |
| Total Fixed Assets | $65.18 m | $111.17 m | $123.02 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $7.36 m | $6.83 m | $12.77 m |
| Cash & Equivalents | $4.79 m | $10.75 m | $24.59 m |
| Other Assets | $78,000.00 | $75,000.00 | $330,000.00 |
| Total Assets | $77.90 m | $131.08 m | $162.43 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $21.97 m | $25.72 m | $42.05 m |
| Creditors after 1 year | $2.35 m | $5.10 m | $11.16 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $24.32 m | $30.82 m | $53.21 m |
| Net assets | $53.58 m | $100.26 m | $109.22 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | 0 | 0 | 0 |
| Share Premium | $122.07 m | $122.07 m | $122.07 m |
| Profit / Loss | -$44.89 m | $4.99 m | $1.22 m |
| Other Equity | $53.58 m | $100.26 m | $109.22 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $53.58 m | $100.26 m | $109.22 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.02 | $0.01 | $0.01 |
| Debt-to-Equity | $0.02 | $0.01 | $0.01 |
| Assets / Equity | 1.4539 | 1.4539 | 1.4539 |
| Cash / Equity | 0.0895 | 0.0895 | 0.0895 |
| EPS | -$0.03 | $0.02 | $0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $4.57 m | $15.75 m | $7.25 m |
| Cashflow before financing | -$3.16 m | -$3.02 m | $41.90 m |
| Increase in Cash | -$6.07 m | -$10.88 m | $10.05 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $50.33 m | $70.94 m | $57.77 m |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -$44.93 m | $6.17 m | $1.14 m |
| Pre-Tax profit | -$44.89 m | $4.99 m | $1.22 m |
Xlmedia PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | XLMedia PLC is a business that operates in three verticals: Sports Media, Sports Betting, and Gaming. It manages a portfolio of premium sports and gaming brands with an emphasis on regulated markets and responsible gaming. It focuses efforts on embracing new growth and maximizing future impact. Its portfolio composition is Owned and Operated (O&O) and Media Partnership Business (MPB). |
| Latest Interim Date | 28 Sep 2023 |
| Latest Fiscal Year End Date | 17 May 2024 |
Xlmedia PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2015-11-30 | Ms. Alicia Rotbard | Non-Executive Director |
| 2020-08-12 | Mr. Amit Ben-Yehuda | Non-Executive Director |
| 2024-05-31 | Mr. Marcus Alvin Rich | Non-Executive Director,Chairman |
| 2022-02-28 | Mr. Christopher Bell | Non-Executive Director,Chairman |
| 2023-09-29 | Mr. Richard Barry Rosenberg | Non-Executive Director |
| 2024-05-31 | Mr. David John King | Executive Director,Chief Executive Officer |
| 2024-05-31 | Mr. Ory Weihs | Non-Executive Director |
| 2020-05-11 | Mr. Yehuda Dahan | Executive Director,Chief Financial Officer |
| 2022-07-01 | Mr. Stuart Antony Bridge Simms | Executive Director,Chief Executive Officer |
| 2021-07-08 | Mr. Iain Mark Balchin | Executive Director,Chief Financial Officer |
| 2024-03-29 | Ms. Caroline Elizabeth Ann Ackroyd | Executive Director,Chief Financial Officer |
| 2024-05-31 | Ms. Julie Louise Markey | Non-Executive Director |
| 2022-03-21 | Mr. Rowan Ellis | Executive Director,Interim Group Chief Financial Officer |
| 2024-05-31 | Mr. Cedric Christian Boireau | Non-Executive Director |
Xlmedia PLC Contact Details
| Company Name | XLMedia PLC |
|---|---|
| Address | 12 Castle Street, St Helier, JE2 3RT |
| Telephone | +44 2088175283 |
| Website | https://www.xlmedia.com |
Xlmedia PLC Advisors
| Stockbroker | Berenberg |
|---|---|
| Phone | +44 2032077800 |
| Financial PR Adviser | Vigo Communications |
|---|---|
| Phone | +44 2078309700 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Solicitor | Berwin Leighton Paisner |
|---|---|
| Phone | +44 2034001000 |
| Fax | +44 2077601111 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Bank | Barclays Bank PLC |
|---|
| Auditor | Kost, Forer, Gabbay & Kasierer |
|---|---|
| Phone | +972 36232525 |
| Fax | +972 35622555 |
| Solicitor | Carey Olsen |
|---|---|
| Phone | +44 1534888900 |
| Fax | +44 1534887744 |
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