everplay group plc (AIM:EVPL)

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

226.00

+8.50 (3.91%)

Jul 27, 2026, 4:56 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	Dec '25 Dec 31, 2025	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	166	166	166.62	159.13	142.28	90.51
Revenue Growth	4.84%	-0.38%	4.71%	11.84%	57.20%	9.09%
Gross Profit	76.32	76.32	69.37	57.51	69.62	45.52
Operating Income	35.18	35.18	23.95	0.04	32.27	29.24
Net Income	27.24	27.24	20.19	-3.75	23.48	23.74
Earnings Per Share	0.19	0.19	0.14	-0.03	0.16	0.18
EPS Growth	24.50%	34.29%	-	-	-9.89%	8.33%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	51.87	51.87	62.88	42.82	50.83	55.3
Total Debt	2.1	2.1	2.92	3.57	2.99	2.34
Net Cash (Debt)	49.77	49.77	59.96	39.25	47.84	52.96
Net Cash Growth	-12.41%	-16.99%	52.75%	-17.95%	-9.67%	-11.74%
Net Cash Per Share	0.34	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	Dec '25 Dec 31, 2025	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	43.78	43.78	52.71	41.38	49.43	30.99
Capital Expenditures	-0.47	-0.47	-0.32	-0.48	-0.72	-0.57
Free Cash Flow	43.32	43.32	52.39	40.91	48.7	30.42
Free Cash Flow Growth	2.53%	-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	Dec '25 Dec 31, 2025	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	45.98%	45.98%	41.64%	36.14%	48.93%	50.29%
Operating Margin	21.19%	21.19%	14.37%	0.03%	22.68%	32.31%
Pretax Margin	22.04%	22.04%	15.20%	-0.68%	20.15%	32.16%
Profit Margin	16.41%	16.41%	12.12%	-2.35%	16.50%	26.23%
FCF Margin	26.09%	26.09%	31.44%	25.71%	34.23%	33.61%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 28, 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	1.28%	1.11%	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	6.29	17.77	15.71	-	26.83	42.86
Forward PE	8.47	12.44	9.53	9.87	17.63	37.98
P/FCF Ratio	7.52	11.11	6.05	6.51	13.06	33.22
PS Ratio	1.98	2.90	1.90	1.67	4.47	11.16