# XLMedia PLC (XLMDF)

> Communication Services · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/XLMDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 18.36M | $ -13.88M | $ -12.98M | $ 0 | $ 40.47M |
| 2023 | $ 55.46M | $ -51.62M | $ -5.05M | $ 1.17M | $ 53.58M |
| 2022 | $ 78.47M | $ -11.10M | $ 6.94M | $ 1.53M | $ 100.26M |
| 2021 | $ 79.03M | $ 6.71M | $ -29.38M | $ 1.55M | $ 109.22M |
| 2020 | $ 69.86M | $ 1.01M | $ -14.50M | $ 690.0K | $ 67.25M |
| 2019 | $ 102.87M | $ -78.63M | $ 40.02M | $ 10.69M | $ 63.26M |
| 2018 | $ 104.15M | $ -6.39M | $ -5.80M | $ 6.97M | $ 166.52M |
| 2017 | $ 132.40M | $ 28.46M | $ 8.34M | $ 5.00M | $ 116.37M |
| 2016 | $ 118.61M | $ 28.56M | $ 15.61M | $ 0 | $ 101.86M |
| 2015 | $ 125.27M | $ 26.28M | $ 21.66M | $ 0 | $ 88.11M |
| 2014 | $ 71.67M | $ 13.88M | $ 7.16M | $ 0 | $ 75.62M |
| 2013 | $ 49.07M | $ 12.57M | $ 14.89M | $ 0 | $ 25.39M |
| 2012 | $ 47.17M | $ 22.47M | $ 17.29M | $ 1.35M | $ 6.96M |
| 2011 | $ 23.02M | $ 8.34M | $ 13.98M | $ 0 | $ 13.26M |
| 2010 | $ 12.70M | $ 4.03M | $ 735.9K | $ 0 | $ 6.20M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.26 |
| Current Ratio | 4.79 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/XLMDF.md)
- [Charts](https://sponda.capital/en/XLMDF/charts.md)
- [Compare](https://sponda.capital/en/XLMDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.