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XLMedia

17:30 on 20/10/2017

Current Price 160.00p | Bid 158.00p | Ask 161.00p | Change 0.95%

Assets ($m) 2014 2013
Reporting Date 30 Mar 2015 12 May 2014
Tangible Assets 0.9 0.7
Intangible Assets & Goodwill 40.3 9.3
Investments & Other Non-Current Assets 0.8 0.9
Total Non-Current Assets 42.0 10.9
Inventory 0.0 0.0
Trade & Receivables 13.4 4.5
Cash & Receivables 27.4 15.5
Other Current Assets & Assets Held for Resale 17.0 2.6
Total Assets 99.8 33.4
Liabilities ($m) 2014 2013
Short Term Liabilities 20.2 6.7
Long Term Liabilities 3.6 0.2
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 23.8 6.9
Net Assets ($m) 2014 2013
Net Assets 75.9 26.5
Equity 2014 2013
Share Capital 0.0 0.0
Minority Interests 0.3 1.1
Retained Earnings 12.1 10.5
Share Premium Account 62.3 14.3
Other Equity 1.3 0.6
Total Equity 75.91 26.52
Cashflow ($m) 2014 2013
Cashflow from Operating Activities 16.9 12.1
Cashflow Before Financing (20.9) 10.6
Increase / Decrease in Cash 11.9 12.9
Income ($m) 2014 2013
Turnover 50.7 34.5
Cost of Sales 23.1 14.1
Gross Profit 27.6 20.5
Operating Profit 13.5 12.0
Pre-Tax Profit 13.2 11.7
Profit / Loss for the Year 11.9 11.1

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