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Everyman Media Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-12-2023 | 29-12-2022 | 31-12-2021 | 30-12-2021 | 31-12-2020 |
| Revenue | 90.86 | 78.82 | 49.03 | 49.03 | 24.22 |
| Operating Profit / Loss | -0.05 | 0.40 | -2.16 | -2.16 | -18.83 |
| Net Interest | -5.45 | -3.91 | -3.25 | -3.25 | -2.94 |
| Pre Tax Profit | -5.50 | -3.50 | -5.42 | -5.43 | -21.78 |
| Post Tax Profit | -2.70 | -3.50 | -5.43 | -5.43 | -20.12 |
| Profit for the Period | -2.70 | -3.50 | -5.43 | -5.43 | -20.12 |
| Equity Holders of Parent Company | -2.70 | -3.50 | -5.43 | -5.43 | -20.12 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.96p | -3.84p | -5.96p | -5.96p | -23.57p |
| Earnings per Share (Diluted) | -2.96p | -3.84p | -5.96p | -5.96p | -23.57p |
| Earnings per Share (Adjusted) | -2.96p | -3.84p | -5.96p | -5.96p | -23.57p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.96p | -3.84p | -5.96p | -5.96p | -23.57p |
| Earnings per Share (Diluted) | -2.96p | -3.84p | -5.96p | -5.96p | -23.57p |
| Earnings per Share (Adjusted) | -2.96p | -3.84p | -5.96p | -5.96p | -23.57p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-12-2023 | 29-12-2022 | 31-12-2021 | 30-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 9.39 | 9.31 | 8.91 | 8.91 | 9.14 |
| Property, Plant and Equipment | 169.63 | 148.99 | 140.44 | 140.44 | 138.31 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 2.98 | 3.39 | 0.18 | 0.18 | 0.19 |
| Total Non-Current Assets | 182.00 | 161.69 | 149.52 | 149.52 | 147.64 |
| Current Assets | |||||
| Inventories | 0.86 | 0.69 | 0.71 | 0.71 | 0.38 |
| Trade and Other Receivables | 5.22 | 5.84 | 5.65 | 5.65 | 2.90 |
| Cash at Bank and in Hand | 6.64 | 3.70 | 4.24 | 4.24 | 0.33 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 12.72 | 10.23 | 10.60 | 10.60 | 3.61 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 194.72 | 171.92 | 160.12 | 160.12 | 151.25 |
| Current Liabilities | |||||
| Borrowings | 2.82 | 3.01 | 2.75 | 2.75 | 2.58 |
| Other Current Liabilities | 19.45 | 15.82 | 16.39 | 16.39 | 9.68 |
| Total Current Liabilities | 22.28 | 18.83 | 19.14 | 19.14 | 12.25 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 126.41 | 105.46 | 91.65 | 91.65 | 85.54 |
| Provisions | 1.63 | 1.36 | 1.12 | 1.12 | 1.03 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 128.05 | 106.82 | 92.77 | 92.77 | 86.57 |
| Net Assets | 44.39 | 46.27 | 48.22 | 48.22 | 52.42 |
| Capital and Reserves | |||||
| Share Capital | 9.12 | 9.12 | 9.12 | 9.12 | 9.11 |
| Share Premium Account | 57.11 | 57.11 | 57.10 | 57.10 | 57.04 |
| Other Reserves | 11.23 | 11.23 | 11.23 | 11.23 | 11.15 |
| Retained Earnings | -33.07 | -31.20 | -29.23 | -29.23 | -24.87 |
| Shareholders Funds | 44.39 | 46.27 | 48.22 | 48.22 | 52.42 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 44.39 | 46.27 | 48.22 | 48.22 | 52.42 |
| 28-12-2023 | 29-12-2022 | 31-12-2021 | 30-12-2021 | 31-12-2020 | |
| Operating Margin | -0.06% | 0.51% | -4.41% | -4.41% | -77.73% |
| Return on Capital Employed | -0.03% | 0.28% | -585.00% | -1.61% | -14.22% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 38.39p | 40.53p | 43.12p | 43.12p | 47.47p |