Everplay Group (EVPL)

Sector:

Leisure Products

Index:

FTSE AIM 50

242.50p
   
  • Change Today:
      6.00p
  • 52 Week High: 406.00
  • 52 Week Low: 210.00
  • Currency: UK Pounds
  • Shares Issued: 145.85m
  • Volume: 615,668
  • Market Cap: £353.68m
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend1.00pn/an/an/an/a
Final Dividend1.90p2.70pn/an/an/a
Total Dividend2.90p2.70pn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 165.99 166.62 159.12 142.28 90.51
Operating Profit/(Loss) 35.18 23.95 0.04 32.27 29.24
Net Interest 1.24 1.19 (0.92) (3.95) (0.13)
Profit Before Tax 36.59 25.32 (1.08) 28.67 29.11
Profit After Tax 27.24 20.19 (3.74) 23.48 23.74
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 27.24 20.19 (3.74) 23.48 23.74
Attributable to:          
Equity Holders of Parent Company 27.24 20.19 (3.74) 23.48 23.74
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.90p 14.00p (2.60p) 16.50p 18.30p
Earnings per Share - Diluted 18.80p 14.00p (2.60p) 16.40p 18.20p
Earnings per Share - Adjusted 25.70p 24.10p 17.50p 27.80p 22.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.90p 14.00p (2.60p) 16.50p 18.30p
Earnings per Share - Diluted 18.80p 14.00p (2.60p) 16.40p 18.20p
Earnings per Share - Adjusted 25.70p 24.10p 17.50p 27.80p 22.10p
           
Dividend per Share 2.90p 2.70p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.77 3.58 4.61 4.48 3.63
Intangible Assets 227.90 202.27 209.99 234.11 81.31
Investment Properties n/a n/a n/a n/a n/a
Investments 3.19 0.97 0.87 1.04 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.73 0.62 n/a n/a 0.56
  234.60 207.45 215.47 239.63 85.50
Current Assets          
Inventories 0.48 1.08 0.96 1.23 n/a
Trade & Other Receivables 44.29 42.21 38.41 36.04 17.83
Cash at Bank & in Hand 51.87 62.88 42.82 50.83 55.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.67 n/a n/a n/a n/a
  98.32 106.16 82.19 88.10 73.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 332.91 313.61 297.66 327.73 158.63
           
Liabilities          
Current Liabilities          
Borrowings 0.65 0.69 0.68 0.36 0.30
Other Current Liabilities 34.19 41.72 38.81 53.60 24.99
  34.84 42.41 39.50 53.97 25.29
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.45 2.23 2.89 2.62 2.04
Provisions 5.67 6.41 8.50 9.31 3.66
Other Non-Current Liabilities n/a n/a n/a 9.37 n/a
  7.12 8.63 11.39 21.30 5.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 41.96 51.04 50.88 75.27 31.00
           
Net Assets 290.95 262.57 246.78 252.46 127.64
           
Capital & Reserves          
Share Capital 1.46 1.46 1.46 1.46 1.32
Share Premium Account 137.57 137.57 137.57 132.13 44.08
Other Reserves 11.13 5.09 10.23 18.09 5.37
Retained Earnings 140.80 118.45 97.51 100.79 76.86
Shareholders Funds 290.95 262.57 246.78 252.46 127.64
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 290.95 262.57 246.78 252.46 127.64
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 43.78 52.71 41.38 49.43 30.99
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 (47.86) (31.58) (49.40) (127.94) (37.02)
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 (7.00) (0.77) (0.63) 73.71 (0.41)
Net Increase/Decrease In Cash (11.08) 20.36 (8.66) (4.80) (6.44)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.0 9.1 10.6 15.8 35.3
PEG - Adjusted 1.9 0.2 n/a 0.6 2.2
Earnings per Share Growth - Adjusted 7% 38% -37% 26% 16%
Dividend Cover 8.86 8.93 n/a n/a n/a
Revenue per Share 113.81p 114.24p 109.10p 97.56p 62.06p
Pre-Tax Profit per Share 25.09p 17.36p (0.74p) 19.65p 19.96p
Operating Margin 21.19% 14.37% 0.03% 22.68% 32.31%
Return on Capital Employed 49.91% 34.67% n/a 106.41% 55.88%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.0 9.1 10.6 15.8 35.3
PEG - Adjusted 1.9 0.2 n/a 0.6 2.2
Earnings per Share Growth - Adjusted 7% 38% -37% 26% 16%
Dividend Cover 8.86 8.93 n/a n/a n/a
           
Dividend Yield 0.9% 1.2% 0.0% 0.0% 0.0%
Dividend per Share Growth 7.41% n/a n/a n/a n/a
Operating Cash Flow per Share 30.02p 36.14p 28.38p 33.89p 21.25p
Cash Incr/Decr per Share (7.60p) 13.96p (5.94p) (3.29p) (4.41p)
Net Asset Value per Share (exc. Intangibles) 43.23p 41.34p 25.22p 12.58p 31.76p
Net Gearing -17.11% -22.84% -15.91% -18.95% -41.49%

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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