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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | £5.77M | 24.09 | 8.62% | 5.04% | 0.58% | -21.54% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
48 Neutral | £8.90M | 53.57 | 6.49% | 1.43% | -14.03% | -142.86% | |
47 Neutral | £9.01M | ― | -59.40% | ― | 141.40% | -41.57% | |
43 Neutral | £13.73M | ― | -12.15% | ― | -19.68% | -72.15% |
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.