| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 116.60M | £ 107.17M | £ 90.86M | £ 78.82M | £ 49.03M |
| Gross Profit | £ 61.87M | £ 54.20M | £ 58.13M | £ 38.75M | £ 19.17M |
| Operating Income | £ 822.00K | £ 203.00K | £ -52.00K | £ 402.00K | £ -8.53M |
| EBITDA | £ 15.79M | £ 11.49M | £ 13.14M | £ 11.97M | £ 9.57M |
| Net Income | £ -10.35M | £ -8.54M | £ -2.70M | £ -3.50M | £ -5.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.42M | £ 9.88M | £ 6.64M | £ 3.70M | £ 4.24M |
| Total Assets | £ 192.10M | £ 200.40M | £ 194.72M | £ 171.92M | £ 160.12M |
| Total Debt | £ 136.36M | £ 134.23M | £ 129.24M | £ 108.72M | £ 94.40M |
| Net Debt | £ 127.94M | £ 124.34M | £ 122.59M | £ 105.02M | £ 90.16M |
| Total Liabilities | £ 165.46M | £ 163.95M | £ 150.32M | £ 125.65M | £ 111.90M |
| Stockholders' Equity | £ 26.65M | £ 36.45M | £ 44.39M | £ 46.27M | £ 48.22M |
| Cash Flow | |||||
| Free Cash Flow | £ 253.00K | £ 3.89M | £ -700.00K | £ -9.00M | £ 3.87M |
| Operating Cash Flow | £ 12.88M | £ 19.32M | £ 17.89M | £ 10.94M | £ 11.68M |
| Investing Cash Flow | £ -12.97M | £ -16.07M | £ -14.18M | £ -19.94M | £ -7.81M |
| Financing Cash Flow | £ -1.37M | £ -2.26M | £ -767.00K | £ 8.46M | £ -27.00K |
Everyman Media Group PLC (DE:EVY)
FRANKFURT:EVY
