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Everyman Media Group plc (AIM:EMAN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
50.00
0.00 (0.00%)
Jul 27, 2026, 1:49 PM GMT

Everyman Media Group Financials Overview

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '25 Jan '25 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
116.8107.1790.8678.8249.0324.22
Revenue Growth
8.98%17.95%15.28%60.76%102.39%-62.71%
Gross Profit
75.0169.0758.1450.4830.915.08
Operating Income
-1.49-3.36-0.050.4-2.16-18.84
Net Income
-7.72-8.54-2.7-3.5-5.43-20.12
Earnings Per Share
-0.08-0.09-0.03-0.04-0.06-0.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '25 Jan '25 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
4.859.886.653.74.240.33
Total Debt
136.48134.23129.24108.4794.488.11
Net Cash (Debt)
-131.63-124.35-122.59-104.77-90.16-87.78
Net Cash Growth
------
Net Cash Per Share
-1.44-1.36-1.34-1.15-0.99-1.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '25 Jan '25 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
22.9721.5817.8911.812.2-5.4
Capital Expenditures
-18.96-15.43-18.59-18.88-7.39-8.07
Free Cash Flow
4.016.14-0.7-7.094.81-13.48
Free Cash Flow Growth
-34.71%-----

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '25 Jan '25 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
64.23%64.44%63.98%64.05%63.02%62.24%
Operating Margin
-1.27%-3.14%-0.06%0.51%-4.41%-77.77%
Pretax Margin
-7.42%-9.53%-6.05%-4.45%-11.05%-89.90%
Profit Margin
-6.61%-7.96%-2.97%-4.45%-11.08%-83.05%
FCF Margin
3.43%5.73%-0.77%-8.99%9.81%-55.63%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Jan '25 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
-17.1617.1617.1617.1617.16
P/FCF Ratio
18.887.79--24.43-
PS Ratio
0.390.450.650.952.403.86