Xilam Animation S.A (XIL) | Financial Analysis & Statements
Xilam Animation S.A. | Small-cap | Communication Services
Xilam Animation S.A. | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
23.5M
Gross Profit
22.2M
94.47%
Operating Income
2.9M
12.28%
Net Income
-26.7M
-113.70%
EPS (Diluted)
-€4.37
Balance Sheet Metrics
Total Assets
92.4M
Total Liabilities
41.0M
Shareholders Equity
51.4M
Debt to Equity
0.80
Cash Flow Metrics
Operating Cash Flow
17.4M
Free Cash Flow
11.7M
Revenue & Profitability Trend
Xilam Animation S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 23.5M | 39.7M | 35.7M | 26.9M | 18.8M |
| Cost of Goods Sold | 1.3M | 1.9M | 1.2M | 746.0K | 576.0K |
| Gross Profit | 22.2M | 37.8M | 34.5M | 26.2M | 18.2M |
| Operating Expenses | 4.5M | 4.6M | 3.7M | 3.2M | 2.9M |
| Operating Income | 2.9M | 5.1M | 10.4M | 8.7M | 4.2M |
| Pre-tax Income | -27.9M | 4.4M | 663.0K | 8.2M | 3.3M |
| Income Tax | -1.2M | -413.0K | -682.0K | 1.4M | 537.0K |
| Net Income | -26.7M | 4.9M | 1.3M | 6.8M | 2.8M |
| EPS (Diluted) | -€4.37 | €1.01 | €0.30 | €1.30 | €0.53 |
Income Statement Trend
Xilam Animation S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 24.6M | 38.1M | 49.0M | 35.6M | 30.2M |
| Non-Current Assets | 67.9M | 100.1M | 105.7M | 112.0M | 100.4M |
| Total Assets | 92.4M | 138.2M | 154.7M | 147.6M | 130.5M |
| Liabilities | |||||
| Current Liabilities | 26.4M | 43.9M | 62.4M | 41.4M | 36.3M |
| Non-Current Liabilities | 14.6M | 20.2M | 22.9M | 38.6M | 33.5M |
| Total Liabilities | 41.0M | 64.1M | 85.3M | 80.0M | 69.8M |
| Equity | |||||
| Total Shareholders Equity | 51.4M | 74.1M | 69.5M | 67.6M | 60.7M |
Balance Sheet Composition
Xilam Animation S.A Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4.9M | 1.3M | 6.8M | 2.8M | 6.9M |
| Operating Cash Flow | 17.4M | -1.8M | -6.3M | 5.4M | 7.2M |
| Investing Activities | |||||
| Capital Expenditures | -20.0M | -25.0M | -32.2M | -23.8M | -22.4M |
| Investing Cash Flow | -20.0M | -25.0M | -32.2M | -24.8M | -22.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -14.3M | 454.0K | 8.9M | -6.4M | 14.5M |
| Free Cash Flow | 11.7M | 5.9M | -7.3M | -579.0K | 4.8M |
Cash Flow Trend
Xilam Animation S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
3.98
Forward P/E
15.12
Price to Book
0.30
Price to Sales
0.55
PEG Ratio
15.12
Profitability Ratios
Profit Margin
-96.12%
Operating Margin
31.33%
Return on Equity
-42.57%
Return on Assets
1.55%
Financial Health
Current Ratio
0.93
Debt to Equity
18.59
Beta
0.88
Per Share Data
EPS (TTM)
-€4.37
Book Value per Share
€8.60
Revenue per Share
€4.54
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| xil | 14.7M | 3.98 | 0.30 | -42.57% | -96.12% | 18.59 |
| Deezer S.A | 150.0M | 0.46 | - | 10.72% | -4.78% | -0.13 |
| Vantiva S.A | 72.0M | - | -0.30 | 118.49% | -15.12% | -2.09 |
| Europacorp | 58.5M | 38.70 | - | 26.53% | -12.40% | -35.98 |
| Sipario Movies | 16.7M | 37.33 | - | 5.07% | 84.97% | 0.64 |
| Alchimie S.A.S | 402.5K | -0.16 | - | 36.15% | -115.74% | -1.38 |
Financial data is updated regularly. All figures are in the company's reporting currency.