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Last update at 2026-06-05T09:46:00Z
Source: TradingView
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| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Income before tax | 0.85M | 0.78M | 0.86M | 0.56M | 0.72M |
| Minority interest | - | - | 0.04M | - | - |
| Net income | 1.04M | -2.29519M | 0.14M | 0.44M | 0.54M |
| Selling general administrative | - | 1.24M | 1.51M | 1.60M | 1.04M |
| Selling and marketing expenses | - | - | 0.07M | - | 1.11M |
| Gross profit | 2.33M | 3.37M | 2.53M | 3.33M | 3.95M |
| Reconciled depreciation | - | 0.89M | 0.91M | 0.85M | 0.65M |
| Ebit | 1.24M | 1.13M | 1.00M | 0.95M | 1.08M |
| Ebitda | 2.14M | 2.02M | 1.82M | 1.80M | 1.65M |
| Depreciation and amortization | 0.89M | 0.89M | 0.83M | 0.85M | 0.57M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.24M | 1.13M | 1.06M | 0.95M | 1.08M |
| Other operating expenses | 3.51M | 3.75M | 3.96M | 4.21M | 3.33M |
| Interest expense | 0.31M | 0.36M | 0.14M | 0.38M | 0.18M |
| Tax provision | - | 0.20M | 0.18M | 0.13M | 0.18M |
| Interest income | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Net interest income | - | -0.35678M | -0.14000M | -0.38442M | -0.18404M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.19285M | 0.20M | 0.28M | 0.13M | 0.18M |
| Total revenue | 4.75M | 4.88M | 5.03M | 5.13M | 4.39M |
| Total operating expenses | 1.09M | 2.24M | 2.30M | 2.41M | 2.89M |
| Cost of revenue | 2.42M | 1.51M | 2.49M | 1.80M | 0.44M |
| Total other income expense net | -0.39178M | -0.35678M | -0.20863M | -0.38442M | -0.35516M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 0.58M | 0.10M | 0.44M | 0.54M |
| Net income applicable to common shares | - | - | - | 0.44M | 0.54M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Total assets | 14.91M | 15.12M | 18.64M | 18.10M | 17.54M |
| Intangible assets | 11.61M | 12.34M | 15.72M | 14.44M | 13.48M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.04M | 0.85M | 0.04M | - | 1.45M |
| Total liab | 1.74M | 2.41M | 3.51M | 3.02M | 2.78M |
| Total stockholder equity | 13.17M | 12.80M | 15.19M | 15.07M | 14.76M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.79M | 0.83M | 1.51M | 0.15M | 0.09M |
| Common stock | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| Capital stock | - | 1.11M | 1.11M | 1.11M | 1.11M |
| Retained earnings | 1.96M | 1.54M | 3.92M | 3.73M | 3.42M |
| Other liab | - | - | - | - | -0.00002M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.79M | 0.42M | 1.24M | 2.18M | 2.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.37M | 1.67M | 2.28M | 1.15M | 1.04M |
| Current deferred revenue | - | - | 0.42M | - | - |
| Net debt | -0.00426M | 0.75M | 0.29M | -0.30321M | -0.82008M |
| Short term debt | 0.42M | 0.42M | 0.42M | 0.00383M | 0.04M |
| Short long term debt | - | 0.38M | 0.38M | - | - |
| Short long term debt total | 0.79M | 1.16M | 1.54M | 1.87M | 1.75M |
| Other stockholder equity | 9.48M | 9.72M | 9.48M | 10.23M | 10.23M |
| Property plant equipment | - | - | - | - | 0.04M |
| Total current assets | 2.64M | 2.73M | 2.86M | 3.65M | 4.01M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 0.64M | 1.27M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.81M | 1.47M | 1.57M | 1.47M | 1.45M |
| Long term debt | - | 0.74M | 1.12M | 1.87M | 1.75M |
| Inventory | - | - | -1.30670M | - | - |
| Accounts payable | 0.16M | 0.06M | 0.11M | 0.99M | 0.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.61M | 0.67M | 0.67M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 0.00000M | - | 13.48M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.27M | 12.38M | 15.78M | 14.45M | 13.53M |
| Capital lease obligations | - | 0.04M | 0.04M | 0.00383M | 0.04M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Investments | - | -0.81985M | -2.20679M | -1.76961M | -5.20234M |
| Change to liabilities | - | - | - | -0.17532M | -0.06914M |
| Total cashflows from investing activities | -0.16252M | -0.81985M | -2.20679M | -1.76961M | -5.20234M |
| Net borrowings | - | -0.37448M | -0.37448M | - | 0.05M |
| Total cash from financing activities | -0.37448M | -0.61792M | -0.62264M | -0.20118M | -0.17498M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1.04M | 0.78M | 0.14M | 0.56M | 0.72M |
| Change in cash | 0.38M | -0.82758M | -0.93222M | -0.39015M | -4.20061M |
| Begin period cash flow | 0.42M | 1.24M | 2.18M | 2.57M | 6.77M |
| End period cash flow | 0.79M | 0.42M | 1.24M | 2.18M | 2.57M |
| Total cash from operating activities | 0.91M | 0.61M | 1.90M | 1.58M | 1.18M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 0.01M |
| Depreciation | 0.89M | 0.89M | 0.91M | 0.85M | 0.65M |
| Other cashflows from investing activities | - | -0.77611M | -2.13884M | - | 0.00000M |
| Dividends paid | - | 0.12M | 0.12M | 0.12M | 0.12M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.32725M | 0.16M | -0.15202M | - | -0.31378M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.12110M | -0.12581M | 1.82M | -0.06638M |
| Change to netincome | - | - | - | 0.50M | 0.37M |
| Capital expenditures | 0.05M | 0.29M | 2.21M | 1.77M | 5.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.45695M | -0.59047M | 0.63M | -0.20020M | -0.38293M |
| Stock based compensation | - | 0.00000M | 0.07M | 0.00000M | 0.08M |
| Other non cash items | -0.56717M | -0.46649M | 0.14M | 0.37M | 0.18M |
| Free cash flow | 0.86M | 0.32M | -0.30958M | -0.18897M | -4.02564M |
Sector: Communication Services Industry: Entertainment
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OMIP One Media iP Group Plc |
0.12 2.71% | 4.37 | - | 9.70 | 1.45 | 0.54 | 1.49 | 3.44 |
| CAN Groupe Canal Plus |
5.40 2.00% | 275.80 | - | 8.54 | 0.31 | 0.65 | 0.69 | 7.13 |
| CCPA Celtic plc |
-15.0 6.22% | 226.00 | 0.13 | - | 1.58 | - | ||
| CCPC Celtic plc |
- -% | 461.00 | 0.26 | - | 1.54 | - | ||
| CCP Celtic PLC |
- -% | 243.00 | 23.88 | 138.89 | 1.52 | 1.27 | 1.16 | 4.09 |
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. The company operates through Digital "Net-Label" Market and SaaS Platform segments. Its mixed media products include music, video, spoken word, and digital books. The company also 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. Further, the company's its music is used for synchronization in film, TV, and other interactive media, such as video games. 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.
623 East Props Building, Iver Heath, United Kingdom, SL0 0NH
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Antony Infante | Co-Founder, CEO & Director | 1957 |
| Mr. Steven Gunning | CFO, Group Fin. Controller, Company Sec. & Director | 1973 |
| Ms. Alice Dyson | COO & Director | 1977 |
| Mr. Philip Miles | Technical Director | NA |
| Mr. Michael Antony Infante JP | Co-Founder, CEO & Executive Director | 1957 |
| Mr. Steven Frank Gunning | CFO, Group Finance Controller, Company Secretary & Executive Director | 1972 |
| Mr. Ben Carr | Technical Manager | NA |
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