| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 4.63M | 4.88M | 5.03M | 5.13M | 4.39M | 4.01M | 
| Gross Profit | 3.23M | 3.37M | 2.53M | 2.48M | 2.78M | 1.92M | 
| EBITDA | 2.30M | 2.02M | 1.82M | 1.80M | 1.55M | 1.50M | 
| Net Income | -2.29M | -2.30M | 142.93K | 463.06K | 544.58K | 630.20K | 
| Balance Sheet | ||||||
| Total Assets | 14.90M | 15.12M | 18.64M | 18.10M | 17.57M | 16.88M | 
| Cash, Cash Equivalents and Short-Term Investments | 512.58K | 415.87K | 1.24M | 2.18M | 2.57M | 6.77M | 
| Total Debt | 952.04K | 1.16M | 1.54M | 1.88M | 1.78M | 1.78M | 
| Total Liabilities | 2.00M | 2.41M | 3.51M | 3.02M | 2.82M | 2.64M | 
| Stockholders Equity | 12.90M | 12.80M | 15.19M | 15.07M | 14.76M | 14.25M | 
| Cash Flow | ||||||
| Free Cash Flow | 996.96K | 320.46K | -309.58K | -394.52K | -4.14M | 314.60K | 
| Operating Cash Flow | 854.07K | 610.20K | 1.90M | 1.38M | 1.06M | 923.64K | 
| Investing Cash Flow | -433.11K | -819.85K | -2.21M | -1.77M | -5.20M | -609.04K | 
| Financing Cash Flow | -715.84K | -617.92K | -622.64K | -201.18K | -60.10K | 5.48M | 
One Media iP Group Plc reported stable financial performance for the first half of 2025, with a focus on strategic management of its music rights portfolio following the sale of its technology subsidiary, TCAT. The company achieved a 7% increase in EBITDA and an 11% rise in operating profit, driven by cost efficiencies and robust portfolio performance. The sale of TCAT allowed One Media to recalibrate its operations, retaining a 5% equity stake in the acquiring company, Round Group. The company continues to explore growth opportunities and aims to enhance its digital-first model, benefiting from the favorable growth trends in the global music sector.