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Xlmedia Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue17.6850.9670.9457.7754.84
Operating Profit / Loss-15.02-43.276.171.140.91
Net Interest0.14-0.21-1.75-0.24-0.14
Pre Tax Profit-16.59-43.244.991.221.11
Post Tax Profit-12.48-47.053.382.850.79
Profit for the Period-12.48-47.04-9.445.640.79
Equity Holders of Parent Company-12.48-47.04-9.445.640.53
Minority Interestsn/an/an/an/a0.26
      
Continuing EPS     
Earnings per Share (Basic)-4.80 USX-17.90 USX0.90 USX1.20 USX0.40 USX
Earnings per Share (Diluted)-4.80 USX-17.90 USX0.90 USX1.20 USX0.40 USX
Earnings per Share (Adjusted)-4.80 USX-17.90 USX0.90 USX1.20 USX0.40 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-4.80 USX-17.90 USX-3.60 USX2.30 USX0.40 USX
Earnings per Share (Diluted)-4.80 USX-17.90 USX-3.60 USX2.30 USX0.40 USX
Earnings per Share (Adjusted)-4.80 USX-17.90 USX-3.60 USX2.30 USX0.40 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assetsn/a63.34108.58120.2863.87
Property, Plant and Equipmentn/a1.762.282.401.07
Investmentsn/an/an/an/a1.48
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a0.24n/an/a
Other Non-Current Assetsn/an/a0.080.330.50
Total Non-Current Assetsn/a65.11111.17123.0266.91
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables4.027.929.1514.8211.37
Cash at Bank and in Hand22.984.6910.4122.4412.65
Current Asset Investmentsn/an/an/a2.161.23
Other Current Assets24.190.180.34n/an/a
Total Current Assets51.1912.7919.9139.4125.25
      
Other Assetsn/an/an/an/an/a
Total Assets51.1977.90131.08162.4392.16
      
Current Liabilities     
Borrowingsn/an/a0.350.310.32
Other Current Liabilities10.6821.7425.3741.7422.97
Total Current Liabilities10.6821.7425.7242.0523.30
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a1.171.181.240.37
Provisionsn/a1.410.041.371.24
Other Non-Current Liabilitiesn/an/a3.888.54n/a
Total Non-Current Liabilitiesn/a2.585.1011.161.61
      
Net Assets40.5156.16100.26109.2267.25
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Account122.07122.07122.07122.0786.02
Other Reserves0.280.860.500.01-0.26
Retained Earnings-81.83-69.35-22.31-12.87-18.51
Shareholders Funds40.5153.58100.26109.2267.25
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity40.5156.16100.26109.2267.25
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin-84.96%-84.92%8.70%1.97%1.66%
Return on Capital Employed-41.31%935.49%-99.72%-17.93%23.49%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/a23.6042.00106.40
PEGn/an/an/a1.30n/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.29 USD-0.05 USD-0.06 USD-0.08 USD0.02 USD