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Everyman Media Group plc (AIM:EMAN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
54.95
+0.45 (0.83%)
Sep 15, 2026, 1:30 PM GMT

Everyman Media Group Financials Overview

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Revenue
129.88116.6107.1790.8678.8249.03
Revenue Growth
11.39%8.79%17.95%15.28%60.76%102.39%
Gross Profit
84.9976.8469.0758.1450.4830.9
Operating Income
5.950.77-2.240.670.25-8.47
Net Income
-5.74-10.35-8.54-2.7-3.5-5.43
Earnings Per Share
-0.06-0.11-0.09-0.03-0.04-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Investments
7.558.429.886.653.74.24
Total Debt
129.56136.36134.23129.24108.4794.4
Net Cash (Debt)
-122.01-127.95-124.35-122.59-104.77-90.16
Net Cash Growth
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Net Cash Per Share
-1.34-1.40-1.36-1.34-1.15-0.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.9415.0521.5817.8911.812.2
Capital Expenditures
-6.18-12.63-15.43-18.59-18.88-7.39
Free Cash Flow
15.762.426.14-0.7-7.094.81
Free Cash Flow Growth
550.80%-60.58%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Gross Margin
65.44%65.90%64.44%63.98%64.05%63.02%
Operating Margin
4.58%0.66%-2.09%0.74%0.31%-17.27%
Pretax Margin
-3.76%-8.73%-9.53%-6.05%-4.45%-11.05%
Profit Margin
-4.42%-8.87%-7.96%-2.97%-4.45%-11.08%
FCF Margin
12.13%2.08%5.73%-0.77%-8.99%9.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Forward PE
-17.1617.1617.1617.1617.16
P/FCF Ratio
3.1310.557.79--24.44
PS Ratio
0.380.220.450.650.952.40