Everest Global Plc (LON:EVST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
110.00
-20.00 (-15.38%)
Sep 9, 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 EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
0.860.570.44-1.71.4
Revenue Growth
51.33%29.47%--20.98%-20.83%
Gross Profit
0.440.170.11-0.420.38
Operating Income
-0.87-0.71-0.67-0.82-1.15-0.52
Net Income
-1.73-1.111.8-0.86-4.57-0.58
Earnings Per Share
-4.48-2.864.96-3.42-35.59-5.32
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
1.411.060.280.860.941.11
Total Debt
4.612.933.645.395.751.63
Net Cash (Debt)
-3.2-1.87-3.36-4.53-4.81-0.52
Net Cash Growth
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Net Cash Per Share
-8.27-4.82-5.38-17.96-37.46-4.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-1.54-0.7-0.73-0.58-1.89-0.05
Capital Expenditures
-0.09-0.09---0.01-0.01
Free Cash Flow
-1.63-0.79-0.73-0.58-1.89-0.06
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
50.77%30.24%24.68%-24.74%27.05%
Operating Margin
-101.00%-124.56%-152.96%--67.90%-36.72%
Pretax Margin
-202.16%-195.02%-143.86%--269.04%-41.63%
Profit Margin
-202.16%-195.02%410.13%--269.07%-41.63%
FCF Margin
-189.58%-139.92%-165.93%--111.53%-4.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
--0.86---
PS Ratio
0.501.023.54-1.090.63