everplay group plc (AIM:EVPL)

London · Delayed Price · Currency is GBP · Price in GBX

360.50

-13.50 (-3.61%)

Sep 15, 2026, 5:00 PM GMT

everplay group Financials Overview

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

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	160.55	166	166.62	159.13	142.28	90.51
Revenue Growth	1.40%	-0.38%	4.71%	11.84%	57.20%	9.09%
Gross Profit	66.26	76.06	74.12	69.64	69.62	45.52
Operating Income	23.14	34.88	33.2	28.21	34.01	30.4
Net Income	16.03	27.24	20.19	-3.75	23.48	23.74
Earnings Per Share	0.11	0.19	0.14	-0.03	0.16	0.18
EPS Growth	-27.68%	34.29%	-	-	-9.89%	8.33%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	57.09	51.92	62.88	42.82	50.83	55.3
Total Debt	1.82	2.1	2.92	3.57	2.99	2.34
Net Cash (Debt)	55.26	49.82	59.96	39.25	47.84	52.96
Net Cash Growth	-2.74%	-16.91%	52.75%	-17.95%	-9.67%	-11.74%
Net Cash Per Share	0.38	0.34	0.42	0.27	0.33	0.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	49.48	43.78	52.71	41.38	49.43	30.99
Capital Expenditures	-0.3	-0.47	-0.32	-0.48	-0.72	-0.57
Free Cash Flow	49.17	43.32	52.39	40.91	48.7	30.42
Free Cash Flow Growth	14.26%	-17.32%	28.07%	-16.01%	60.12%	8.82%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	41.27%	45.82%	44.48%	43.76%	48.93%	50.29%
Operating Margin	14.41%	21.01%	19.93%	17.73%	23.91%	33.59%
Pretax Margin	14.87%	22.04%	15.20%	-0.68%	20.15%	32.16%
Profit Margin	9.98%	16.41%	12.12%	-2.35%	16.50%	26.23%
FCF Margin	30.63%	26.09%	31.44%	25.71%	34.23%	33.61%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.029	0.029	0.027
Dividend Per Share Growth	0%	7.41%	-
Dividend Yield	1.07%	0.87%	1.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	32.86	17.67	15.69	-	26.93	42.53
Forward PE	13.07	12.44	9.53	9.87	17.63	37.98
P/FCF Ratio	10.56	11.11	6.05	6.51	12.98	33.19
PS Ratio	3.24	2.90	1.90	1.67	4.44	11.15