Everest Global Plc (LON:EVST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
114.00
-6.00 (-5.00%)
Jul 28, 2026, 8:00 AM GMT

Everest Global Financials Overview

Millions GBP. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
0.570.570.442.791.71.4
Revenue Growth
-1.13%29.47%-84.32%64.33%20.98%-20.83%
Gross Profit
0.170.170.110.690.420.38
Operating Income
-1.09-1.09-0.67-0.72-1.15-0.52
Net Income
-1.11-1.111.8-0.86-4.57-0.58
Earnings Per Share
-0.01-0.010.01-3.42-35.58-5.32
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
1.061.060.280.860.931.11
Total Debt
2.932.933.645.395.711.59
Net Cash (Debt)
-1.87-1.87-3.36-4.53-4.78-0.48
Net Cash Growth
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Net Cash Per Share
-0.02-0.02-0.04-17.96-37.24-4.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-0.7-0.7-0.73-0.41-1.89-0.05
Capital Expenditures
-0.09-0.09--0.04-0.01-0.01
Free Cash Flow
-0.79-0.79-0.73-0.45-1.89-0.06
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
30.24%30.24%24.68%24.63%24.74%27.05%
Operating Margin
-191.46%-191.46%-152.96%-25.86%-67.82%-36.72%
Pretax Margin
-195.02%-195.02%-143.86%-31.77%-269.04%-41.63%
Profit Margin
-195.02%-195.02%942.39%-31.77%-269.04%-41.63%
FCF Margin
-139.92%-139.92%-165.93%-16.15%-111.53%-4.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
--277.78---
PS Ratio
0.82204.82661.250.561.090.63