Everplay Group (EVPL)

Sector:

Leisure Products

Index:

FTSE AIM 50

308.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 317.00
  • 52 Week Low: 185.50
  • Currency: UK Pounds
  • Shares Issued: 145.85m
  • Volume: 725,009
  • Market Cap: £449.21m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend2.70pn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 166.62 159.12 142.28 90.51 82.97
Operating Profit/(Loss) 23.95 0.04 32.27 29.24 26.17
Net Interest 1.19 (0.92) (3.95) (0.13) 0.07
Profit Before Tax 25.32 (1.08) 28.67 29.11 26.24
Profit After Tax 20.19 (3.74) 23.48 23.74 21.94
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.19 (3.74) 23.48 23.74 21.94
Attributable to:          
Equity Holders of Parent Company 20.19 (3.74) 23.48 23.74 21.94
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.00p (2.60p) 16.50p 18.30p 17.00p
Earnings per Share - Diluted 14.00p (2.60p) 16.40p 18.20p 16.80p
Earnings per Share - Adjusted 24.10p 17.50p 27.80p 22.10p 19.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.00p (2.60p) 16.50p 18.30p 17.00p
Earnings per Share - Diluted 14.00p (2.60p) 16.40p 18.20p 16.80p
Earnings per Share - Adjusted 24.10p 17.50p 27.80p 22.10p 19.10p
           
Dividend per Share 2.70p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.58 4.61 4.48 3.63 2.73
Intangible Assets 196.98 209.99 234.11 81.31 42.92
Investment Properties n/a n/a n/a n/a n/a
Investments 0.97 0.87 1.04 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.62 n/a n/a 0.56 n/a
  202.15 215.47 239.63 85.50 45.65
Current Assets          
Inventories 1.08 0.96 1.23 n/a n/a
Trade & Other Receivables 44.53 38.41 36.04 17.83 16.43
Cash at Bank & in Hand 62.88 42.82 50.83 55.30 61.47
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 0.67
  108.49 82.19 88.10 73.13 78.57
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 310.65 297.66 327.73 158.63 124.22
           
Liabilities          
Current Liabilities          
Borrowings 0.69 0.68 0.36 0.30 0.14
Other Current Liabilities 38.75 38.81 53.60 24.99 17.21
  39.45 39.50 53.97 25.29 17.35
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.23 2.89 2.62 2.04 1.40
Provisions 6.41 8.50 9.31 3.66 2.13
Other Non-Current Liabilities n/a n/a 9.37 n/a n/a
  8.63 11.39 21.30 5.70 3.52
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 48.08 50.88 75.27 31.00 20.87
           
Net Assets 262.57 246.78 252.46 127.64 103.35
           
Capital & Reserves          
Share Capital 1.46 1.46 1.46 1.32 1.32
Share Premium Account 137.57 137.57 132.13 44.08 44.08
Other Reserves 5.09 10.23 18.09 5.37 5.47
Retained Earnings 118.45 97.51 100.79 76.86 52.48
Shareholders Funds 262.57 246.78 252.46 127.64 103.35
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 262.57 246.78 252.46 127.64 103.35
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 51.27 41.38 49.43 30.99 28.29
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (30.14) (49.40) (127.94) (37.02) (8.51)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.77) (0.63) 73.71 (0.41) (0.16)
Net Increase/Decrease In Cash 20.36 (8.66) (4.80) (6.44) 19.62
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.1 10.6 15.8 35.3 41.5
PEG - Adjusted 0.2 n/a 0.6 2.2 1.0
Earnings per Share Growth - Adjusted 38% -37% 26% 16% 40%
Dividend Cover 8.93 n/a n/a n/a n/a
Revenue per Share 114.24p 109.10p 97.56p 62.06p 56.89p
Pre-Tax Profit per Share 17.36p (0.74p) 19.65p 19.96p 17.99p
Operating Margin 14.37% 0.03% 22.68% 32.31% 31.54%
Return on Capital Employed 32.22% n/a 106.41% 55.88% 40.83%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.1 10.6 15.8 35.3 41.5
PEG - Adjusted 0.2 n/a 0.6 2.2 1.0
Earnings per Share Growth - Adjusted 38% -37% 26% 16% 40%
Dividend Cover 8.93 n/a n/a n/a n/a
           
Dividend Yield 1.2% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 35.16p 28.38p 33.89p 21.25p 19.40p
Cash Incr/Decr per Share 13.96p (5.94p) (3.29p) (4.41p) 13.45p
Net Asset Value per Share (exc. Intangibles) 44.97p 25.22p 12.58p 31.76p 41.43p
Net Gearing -22.84% -15.91% -18.95% -41.49% -57.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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