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Everyman Media Group PLC
Previous close
GBX 57.50
Year range
GBX 50.12 - GBX 69.00
Market cap
52.13M GBP
Avg Volume
27.46K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 26.30M | 38.08% |
Operating expense | 15.74M | 23.65% |
Net income | 807.50K | 159.68% |
Net profit margin | 3.07 | 143.24% |
Earnings per share | — | — |
EBITDA | 2.02M | 150.34% |
Effective tax rate | 235.71% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.64M | 79.55% |
Total assets | 194.72M | 13.26% |
Total liabilities | 150.32M | 19.63% |
Total equity | 44.39M | — |
Shares outstanding | 90.98M | — |
Price to book | 1.17 | — |
Return on assets | 1.00% | — |
Return on capital | 1.13% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 807.50K | 159.68% |
Cash from operations | 5.36M | 302.48% |
Cash from investing | -2.81M | 54.80% |
Cash from financing | -76.00K | -102.00% |
Net change in cash | 2.47M | 324.48% |
Free cash flow | -738.88K | 79.68% |
About
Everyman Media Group plc is a cinema company based in London, England. Wikipedia
Founded
1933
Website
Employees
1,689