Everyman Media Group Income Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 3, 2025	Jan '25 Jan 2, 2025	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020
Revenue	116.8	107.17	90.86	78.82	49.03	24.22
Revenue Growth (YoY)	17.43%	17.95%	15.28%	60.76%	102.39%	-62.71%
Cost of Revenue	41.78	38.11	32.72	28.34	18.13	9.15
Gross Profit	75.01	69.07	58.14	50.48	30.9	15.08
Selling, General & Admin	73.49	69.42	57.18	50.5	39.26	34.14
Other Operating Expenses	-0.51	-0.51	-0.65	-0.47	-	-
Operating Expenses	73.88	69.8	57.46	50.23	39.36	34.34
Operating Income	1.14	-0.74	0.67	0.25	-8.47	-19.27
Interest Expense	-7.18	-6.86	-5.5	-3.91	-3.28	-2.94
Other Non Operating Income (Expenses)	-	-	0.05	-	0.02	-
EBT Excluding Unusual Items	-6.04	-7.59	-4.78	-3.66	-11.72	-22.2
Impairment of Goodwill	-	-	-	-	-	-1.6
Asset Writedown	-2.63	-2.63	-0.72	-	2.5	-4.04
Other Unusual Items	-	-	-	0.16	3.8	6.06
Pretax Income	-8.66	-10.22	-5.5	-3.5	-5.42	-21.78
Income Tax Expense	-0.94	-1.68	-2.81	-	0.01	-1.66
Net Income	-7.72	-8.54	-2.7	-3.5	-5.43	-20.12
Net Income to Common	-7.72	-8.54	-2.7	-3.5	-5.43	-20.12
Shares Outstanding (Basic)	91	91	91	91	91	85
Shares Outstanding (Diluted)	91	91	91	91	91	85
Shares Change (YoY)	0.00%	-	-	0.05%	6.74%	16.66%
EPS (Basic)	-0.08	-0.09	-0.03	-0.04	-0.06	-0.24
EPS (Diluted)	-0.08	-0.09	-0.03	-0.04	-0.06	-0.24
Free Cash Flow	4.01	6.14	-0.7	-7.09	4.81	-13.48
Free Cash Flow Per Share	0.04	0.07	-0.01	-0.08	0.05	-0.16
Gross Margin	64.22%	64.44%	63.98%	64.05%	63.02%	62.24%
Operating Margin	0.97%	-0.69%	0.74%	0.31%	-17.27%	-79.53%
Profit Margin	-6.61%	-7.96%	-2.97%	-4.45%	-11.08%	-83.05%
Free Cash Flow Margin	3.43%	5.73%	-0.77%	-8.99%	9.81%	-55.63%
EBITDA	11.43	9.28	9.48	7.97	-0.44	-12.29
EBITDA Margin	9.79%	8.66%	10.43%	10.11%	-0.89%	-50.75%
D&A For EBITDA	10.29	10.01	8.81	7.72	8.03	6.97
EBIT	1.14	-0.74	0.67	0.25	-8.47	-19.27
EBIT Margin	0.97%	-0.69%	0.74%	0.31%	-17.27%	-79.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.