Xilam Animation SA (XIH) Financial Statements
Xilam Animation SA Financial Overview
Xilam Animation SA's market cap is currently $24.51M. The company's EPS TTM is $-0.64; its P/E ratio is -6.52; Xilam Animation SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.39M | $ 23.49M | $ 39.73M | $ 35.71M | $ 26.92M |
| Gross Profit | $ -6.42M | $ -31.62M | $ 1.23M | $ 3.03M | $ -2.41M |
| Operating Income | $ -7.86M | $ -30.66M | $ 4.92M | $ 2.22M | $ 8.70M |
| EBITDA | $ 2.75M | $ 14.51M | $ 23.07M | $ 22.07M | $ 34.08M |
| Net Income | $ -4.07M | $ -25.57M | $ 5.20M | $ 1.47M | $ 6.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.57M | $ 7.43M | $ 8.27M | $ 13.65M | $ 10.14M |
| Total Assets | $ 87.78M | $ 92.44M | $ 138.21M | $ 154.74M | $ 147.60M |
| Total Debt | $ 10.14M | $ 9.56M | $ 21.29M | $ 38.44M | $ 36.58M |
| Net Debt | $ 5.60M | $ 2.15M | $ 13.04M | $ 25.16M | $ 26.66M |
| Total Liabilities | $ 40.68M | $ 41.04M | $ 64.14M | $ 85.26M | $ 80.01M |
| Stockholders' Equity | $ 45.48M | $ 49.75M | $ 71.30M | $ 66.35M | $ 64.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.73M | $ 7.59M | $ 11.69M | $ 5.89M | $ -6.94M |
| Operating Cash Flow | $ 11.74M | $ 17.18M | $ 31.73M | $ 31.13M | $ 24.90M |
| Investing Cash Flow | $ -14.90M | $ -9.25M | $ -19.12M | $ -24.59M | $ -31.29M |
| Financing Cash Flow | $ 475.00K | $ -8.82M | $ -17.64M | $ -2.80M | $ 6.21M |
Currency in EUR
