YOLFTbeta
One Media iP Group Plc

One Media iP Group Plc

OMIP · LSE · Communication Services / Entertainment

4.45GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.45
Open4.45
Day Range4.20 – 4.57
52-Week Range3.00 – 5.00
Volume160.74K
Market Cap10.12M
P/E (TTM)0.00
Forward P/E13.39
EPS0.00
Dividend Yield0.00%
Beta0.32
50-Day Avg4.50
200-Day Avg4.00

About

One Media iP Group Plc engages in the acquisition and exploitation of mixed media intellectual property rights for distribution through the digital medium and traditional media outlets in the United Kingdom, Europe, North America, and internationally. Its mixed media products include music, video, spoken word, and digital books. The company provides technical copyright analysis tool, an antipiracy and a music data discovery system; audio-visual content; and operates and manages motoring and YouTube channels. In addition, it offers Harmony IP, a music equity release platform; and Point Classics which provides classical recordings. The company was formerly known as One Media Publishing Group Plc and changed its name to One Media iP Group Plc in October 2012. One Media iP Group Plc was founded in 2005 and is based in Iver Heath, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Michael Antony Infante JP
  • Employees11
  • Headquarters623 East Props Building, Iver Heath, United Kingdom, SL0 0NH, UK
  • Websitehttps://www.omip.co.uk

Leadership

  • Mr. Michael Antony Infante JPCo-Founder, CEO & Executive Director · b. 1957
  • Mr. Steven Frank GunningCFO, Group Finance Controller, Company Secretary & Executive Director · b. 1972

Financials

Income Statement

Currency: GBP2010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue1.45M1.66M2.09M2.65M2.90M2.52M2.05M2.34M2.70M3.51M4.01M4.39M5.13M5.03M4.88M4.75M
Growth (%)-+14.32%+25.70%+26.76%+9.47%-13.13%-18.80%+14.27%+15.60%+29.84%+14.15%+9.59%+16.84%-1.98%-2.88%-2.71%
Cost of Revenue693.62K747.86K983.37K1.27M1.40M1.23M1.14M1.28M1.33M1.76M2.09M1.61M2.65M2.49M1.51M2.42M
Gross Profit760.70K914.65K1.11M1.38M1.50M1.29M905.70K1.06M1.38M1.75M1.92M2.78M2.48M2.53M3.37M2.33M
Gross Margin52.31%55.02%52.95%51.92%51.70%51.29%44.27%45.16%50.95%49.94%47.88%63.34%48.34%50.40%69.00%49.13%
Operating Expense514.91K583.81K678.79K1.05M861.81K846.82K876.74K758.31K853.23K1.02M897.79K1.70M1.53M1.47M2.24M1.09M
Operating Income245.80K330.85K427.67K327.09K637.62K445.31K28.96K297.42K523.70K736.42K1.02M1.08M949.11K1.06M1.13M1.24M
Operating Margin16.90%19.90%20.46%12.35%21.99%17.68%1.42%12.72%19.38%20.99%25.46%24.51%18.51%21.18%23.21%26.12%
EBITDA348.24K425.52K551.29K473.44K827.79K670.80K242.33K535.68K778.76K1.08M1.50M1.55M1.80M1.82M2.02M2.14M
EBITDA Margin23.95%25.59%26.38%17.87%28.54%26.63%11.85%22.92%28.82%30.69%37.43%35.42%35.01%36.27%41.45%44.95%
Net Income183.08K250.81K339.22K238.91K620.36K356.74K62.87K266.77K405.02K458.44K630.20K544.58K463.06K142.93K-2.30M1.04M
Net Income Margin12.59%15.09%16.23%9.02%21.39%14.16%3.07%11.41%14.99%13.07%15.73%12.41%9.03%2.84%-47.01%21.93%
R&D-------39.00K--------
R&D as % of Total Revenue-------1.67%--------
Interest Expense59619800000037.20K189.32K223.38K184.04K384.42K140.00K356.78K313.08K
Interest Expense % of Total Revenue0.04%0.01%0.00%0.00%0.00%0.00%0.00%0.00%1.38%5.40%5.58%4.19%7.50%2.78%7.31%6.59%

Balance Sheet

Currency: GBP2006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets828.00K1.18M1.17M1.28M1.90M1.64M2.26M4.00M4.96M4.59M4.20M4.26M9.62M10.76M16.88M17.57M18.10M18.64M15.12M14.91M
Total Liabilities82.00K119.00K199.00K240.00K678.15K416.72K633.15K1.47M1.80M1.14M762.95K526.02K2.19M2.72M2.64M2.82M3.02M3.51M2.41M1.74M
Total Equity746.00K1.06M974.00K1.04M1.22M1.23M1.63M2.54M3.16M3.44M3.44M3.74M7.44M8.04M14.25M14.76M15.07M15.19M12.80M13.17M
Cash609.00K409.00K175.00K210.00K629.38K409.77K368.65K1.69M1.22M816.25K335.66K383.05K5.58M860.61K6.77M2.57M2.18M1.24M415.87K791.21K
Total Debt------------1.60M1.62M1.78M1.78M1.88M1.54M1.16M786.95K
Net Debt-----629.38K-409.77K-368.65K-1.69M-1.22M-816.25K-335.66K-383.05K-3.98M761.66K-4.98M-780.85K-299.38K293.31K745.84K-4.26K

Cash Flow

Currency: GBP2010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow567.97K244.52K584.24K1.16M1.12M18.25K-98.14K285.44K631.75K1.25M1.03M1.18M1.58M1.90M610.20K912.34K
Investing Cash Flow-148.77K-210.74K-684.38K-488.63K-1.58M-327.32K-281.55K-238.06K-218.01K-5.88M-609.03K-5.20M-1.77M-2.21M-819.85K-162.52K
Financing Cash Flow--253.39K59.03K652.36K-8.10K-94.15K-100.90K4.78M4.78M-77.39K5.48M-174.98K-201.18K-622.64K-617.92K-374.48K
Capital Expenditure152.71K210.71K684.59K6.07K4.79K5.21K2.44K13.87K2.90K3.31K609.04K5.20M1.77M2.21M289.73K54.84K
Free Cash Flow415.27K33.81K-100.36K1.15M1.11M13.04K-100.57K271.58K628.85K1.24M423.73K-4.03M-188.97K-309.58K320.46K857.50K
Dividends Paid-14.99K70.97K70.14K100.60K100.65K100.90K74.58K74.58K74.58K74.58K122.34K122.34K122.34K122.34K-
FCF to OCF73.11%13.83%-17.18%99.47%99.57%71.46%102.48%95.14%99.54%99.73%41.03%-342.11%-11.96%-16.32%52.52%93.99%
Dividend Paid to FCF-44.34%-70.72%6.10%9.05%771.77%-100.32%27.46%11.86%6.00%17.60%-3.04%-64.74%-39.52%38.18%-

Earnings

Report DateMar 7, 2016Jun 27, 2016Mar 20, 2017Jun 26, 2017Feb 26, 2018Jun 25, 2018Apr 9, 2019Jul 10, 2019Mar 31, 2020Jun 29, 2020Mar 29, 2021Jul 20, 2021Sep 29, 2021Apr 22, 2022Jul 19, 2022Sep 28, 2022Mar 29, 2023Jun 28, 2023Sep 27, 2023Jun 28, 2024Mar 26, 2025Jul 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise----------------------
Timing--------------Pre-market--Pre-market----

Key Statistics & Ratios

Market Cap10.12M
Enterprise Value9.52M
Trailing P/E0.00
Forward P/E13.39
PEG Ratio0.00
Price / Sales2.21
Price / Book0.74
EPS0.00
Book Value0.061
Revenue (TTM)4.59M
Gross Profit (TTM)3.12M
EBITDA2.04M
Profit Margin17.02%
Operating Margin27.33%
Return on Equity7.18%
Return on Assets4.96%
Shares Outstanding222.45M
Shares Float100.00M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.00May 9, 2024
20231×
0.00Apr 6, 2023
20221×
0.00May 5, 2022
20211×
0.00Apr 15, 2021
20201×
0.00May 14, 2020
20161×
0.00Jul 7, 2016
20152×
0.00Nov 12, 20150.00Aug 6, 2015
20142×
0.00Nov 13, 20140.00Jun 25, 2014
20132×
0.00Nov 13, 20130.00Jun 26, 2013