everplay group plc (AIM:EVPL)

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

259.50

+3.50 (1.37%)

Aug 25, 2026, 4:36 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	Mar '26 Mar 17, 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	164.82	166	166.62	159.13	142.28	90.51
Revenue Growth	1.44%	-0.38%	4.71%	11.84%	57.20%	9.09%
Gross Profit	94.23	76.06	74.12	69.64	69.62	45.52
Operating Income	56.84	34.88	33.2	28.21	34.01	30.4
Net Income	51.8	27.24	20.19	-3.75	23.48	23.74
Earnings Per Share	-	0.19	0.14	-0.03	0.16	0.18
EPS Growth	-	34.29%	-	-	-9.89%	8.33%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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	31.87	51.92	62.88	42.82	50.83	55.3
Total Debt	-	2.1	2.92	3.57	2.99	2.34
Net Cash (Debt)	31.87	49.82	59.96	39.25	47.84	52.96
Net Cash Growth	-43.92%	-16.91%	52.75%	-17.95%	-9.67%	-11.74%
Net Cash Per Share	-	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	Mar '26 Mar 17, 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	-	43.78	52.71	41.38	49.43	30.99
Capital Expenditures	-	-0.47	-0.32	-0.48	-0.72	-0.57
Free Cash Flow	-	43.32	52.39	40.91	48.7	30.42
Free Cash Flow Growth	-	-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	Mar '26 Mar 17, 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	57.17%	45.82%	44.48%	43.76%	48.93%	50.29%
Operating Margin	34.49%	21.01%	19.93%	17.73%	23.91%	33.59%
Pretax Margin	35.98%	22.04%	15.20%	-0.68%	20.15%	32.16%
Profit Margin	31.43%	16.41%	12.12%	-2.35%	16.50%	26.23%
FCF Margin	-	26.09%	31.44%	25.71%	34.23%	33.61%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 26, 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	1.22%	0.87%	1.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	7.12	17.67	15.69	-	26.93	42.53
Forward PE	9.61	12.44	9.53	9.87	17.63	37.98
P/FCF Ratio	8.52	11.11	6.05	6.51	12.98	33.19
PS Ratio	2.24	2.90	1.90	1.67	4.44	11.15