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Xlmedia Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 71.81 | 57.77 | 54.84 | 79.69 | 93.50 |
| Operating Profit / Loss | 5.14 | 1.14 | 0.91 | -56.69 | 36.69 |
| Net Interest | -1.75 | -0.24 | -0.14 | -1.04 | -0.54 |
| Pre Tax Profit | 3.96 | 1.22 | 1.11 | -57.73 | 36.15 |
| Post Tax Profit | 2.35 | 2.85 | 0.79 | -60.92 | 32.06 |
| Profit for the Period | -9.44 | 5.64 | 0.79 | -58.70 | 20.77 |
| Equity Holders of Parent Company | -9.44 | 5.64 | 0.53 | -59.47 | 19.82 |
| Minority Interests | n/a | n/a | 0.26 | 0.77 | 0.96 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.90 USX | 1.20 USX | 0.40 USX | -30.71 USX | 13.87 USX |
| Earnings per Share (Diluted) | 0.90 USX | 1.20 USX | 0.40 USX | -30.71 USX | 13.87 USX |
| Earnings per Share (Adjusted) | 0.90 USX | 1.20 USX | 0.40 USX | -30.71 USX | 13.87 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.60 USX | 2.30 USX | 0.40 USX | -29.72 USX | 8.92 USX |
| Earnings per Share (Diluted) | -3.60 USX | 2.30 USX | 0.40 USX | -29.72 USX | 8.92 USX |
| Earnings per Share (Adjusted) | -3.60 USX | 2.30 USX | 0.40 USX | -29.72 USX | 8.92 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | 0.03 USD | 0.07 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 108.58 | 120.28 | 63.87 | 6.43 | 32.80 |
| Property, Plant and Equipment | 2.28 | 2.40 | 1.07 | 9.43 | 1.30 |
| Investments | n/a | n/a | 1.48 | 0.68 | 0.63 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.24 | n/a | n/a | n/a | -0.01 |
| Other Non-Current Assets | 0.08 | 0.33 | 0.50 | 40.49 | 92.59 |
| Total Non-Current Assets | 111.17 | 123.02 | 66.91 | 57.03 | 127.31 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 9.15 | 14.82 | 11.37 | n/a | 20.81 |
| Cash at Bank and in Hand | 10.41 | 22.44 | 12.65 | 27.11 | 44.63 |
| Current Asset Investments | 0.34 | 2.16 | 1.23 | 2.79 | 3.00 |
| Other Current Assets | n/a | n/a | n/a | 12.50 | 0.80 |
| Total Current Assets | 19.91 | 39.41 | 25.25 | 42.39 | 69.24 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 131.08 | 162.43 | 92.16 | 99.43 | 196.55 |
| Current Liabilities | |||||
| Borrowings | 0.35 | 0.31 | 0.32 | 2.63 | 5.59 |
| Other Current Liabilities | 25.37 | 41.74 | 22.97 | 24.61 | 22.52 |
| Total Current Liabilities | 25.72 | 42.05 | 23.30 | 27.23 | 28.11 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.18 | 1.24 | 0.37 | 8.07 | 1.38 |
| Provisions | 0.04 | 1.37 | 1.24 | 0.52 | n/a |
| Other Non-Current Liabilities | 3.88 | 8.54 | n/a | 0.07 | 0.25 |
| Total Non-Current Liabilities | 5.10 | 11.16 | 1.61 | 8.65 | 1.63 |
| Net Assets | 100.26 | 109.22 | 67.25 | 63.55 | 166.81 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | 122.07 | 122.07 | 86.02 | 112.62 | 112.22 |
| Other Reserves | 0.50 | 0.01 | -0.26 | -30.33 | -0.32 |
| Retained Earnings | -22.31 | -12.87 | -18.51 | -19.04 | 54.62 |
| Shareholders Funds | 100.26 | 109.22 | 67.25 | 63.26 | 166.52 |
| Minority Interests / Other Equity | n/a | n/a | n/a | 0.29 | 0.29 |
| Total Equity | 100.26 | 109.22 | 67.25 | 63.55 | 166.81 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 7.16% | 1.97% | 1.66% | -71.14% | 39.24% |
| Return on Capital Employed | -84.54% | -17.93% | 23.49% | -82.97% | 26.03% |
| Dividend Cover | n/a | n/a | n/a | -9.82 | 1.99 |
| Dividend Yield | n/a | n/a | n/a | 5.80 | 7.60 |
| PE Ratio | 22.40 | 39.70 | 100.60 | n/a | 6.60 |
| PEG | n/a | 1.20 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 122.33% |
| Net Asset Value per Share | -0.03 USD | -0.04 USD | 0.01 USD | 0.22 USD | 0.51 USD |