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One Media IP Group PLC
LSE:OMIP

Watchlist Manager
One Media IP Group PLC Logo
One Media IP Group PLC
LSE:OMIP
Watchlist
Price: 4.1 GBX -3.53% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.1m
+0.1%
Assets
Growth Rates:
1 Year
0%
3 Years
+65%
5 Years
+272%
7 Years
+314%
10 Years
+347%
2.9m
-5%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+13%
5 Years
+442%
7 Years
+230%
10 Years
+67%
15.2m
+1%
Equity
Growth Rates:
1 Year
+0%
3 Years
+81%
5 Years
+250%
7 Years
+335%
10 Years
+554%

Balance Sheet Decomposition
One Media IP Group PLC

18.1m
Assets
2.9m
Liabilities
18.1m
Assets
2.9m
Liabilities
Current Assets 3.7m
Cash & Short-Term Investments 2.2m
Receivables 1.6m
Other Current Assets -10k
Non-Current Assets 14.4m
PP&E 30k
Intangibles 14.4m
Current Liabilities 1.2m
Accounts Payable 1m
Other Current Liabilities 160k
Non-Current Liabilities 1.7m
Long-Term Debt 1.7m
Other Non-Current Liabilities -10k

Balance Sheet
One Media IP Group PLC

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Balance Sheet
Currency: GBP
Oct-2013 Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022
Assets
Cash & Cash Equivalents
2
1
1
0
0
6
1
7
3
2
Cash Equivalents
2
1
1
0
0
6
1
7
3
2
Total Receivables
0
0
0
0
0
1
1
1
1
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
2
2
1
1
1
6
2
8
4
4
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
2
3
3
3
3
3
9
9
13
14
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
4
N/A
5
+24%
5
-7%
4
-8%
4
+1%
10
+126%
11
+12%
17
+57%
18
+4%
18
+3%
Liabilities
Accounts Payable
0
0
1
0
0
0
0
0
0
0
Accrued Liabilities
1
1
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
1
1
1
Total Current Liabilities
1
2
1
1
1
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
2
2
2
2
2
Total Liabilities
1
N/A
2
+22%
1
-37%
1
-33%
1
-30%
2
+313%
3
+24%
3
-3%
3
+7%
3
+7%
Equity
Common Stock
0
0
0
0
0
1
1
1
1
1
Retained Earnings
1
1
2
2
2
2
3
4
4
4
Additional Paid In Capital
1
1
1
1
1
4
4
9
9
9
Total Equity
3
N/A
3
+24%
3
+9%
3
N/A
4
+9%
7
+99%
8
+8%
14
+77%
15
+4%
15
+2%
Total Liabilities & Equity
4
N/A
5
+24%
5
-7%
4
-8%
4
+1%
10
+126%
11
+12%
17
+57%
18
+4%
18
+3%
Shares Outstanding
Common Shares Outstanding
65
71
71
71
71
136
136
222
222
222

See Also

Summary
OMIP intrinsic value, competitors valuation, and company profile.
DCF Valuation
OMIP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OMIP stock valuation using valuation multiples.
Wall Street Estimates
OMIP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OMIP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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