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Everplay Group Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue166.62159.12142.2890.5182.97
Operating Profit / Loss23.950.0432.2729.2426.17
Net Interest1.19-0.92-3.95-0.130.07
Pre Tax Profit25.32-1.0828.6629.1126.24
Post Tax Profit20.19-3.7523.4823.7421.94
Profit for the Period20.19-3.7423.4823.7421.94
Equity Holders of Parent Company20.19-3.7423.4823.7421.94
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)14.00p-2.60p16.50p18.30p17.00p
Earnings per Share (Diluted)14.00p-2.60p16.40p18.20p16.80p
Earnings per Share (Adjusted)24.10p17.50p27.80p22.10p19.10p
Continuing and Discontinued EPS     
Earnings per Share (Basic)14.00p-2.60p16.50p18.30p17.00p
Earnings per Share (Diluted)14.00p-2.60p16.40p18.20p16.80p
Earnings per Share (Adjusted)24.10p17.50p27.80p22.10p19.10p
      
Dividend per Share2.70pn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets196.98209.99234.1181.3142.92
Property, Plant and Equipment3.584.614.483.632.73
Investments0.970.871.04n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.62n/an/a0.56n/a
Total Non-Current Assets202.15215.47239.6385.5045.65
      
Current Assets     
Inventories1.080.961.23n/an/a
Trade and Other Receivables44.5338.4136.0417.8316.43
Cash at Bank and in Hand62.8842.8250.8355.3061.47
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/a0.67
Total Current Assets108.4982.1988.1073.1378.57
      
Other Assetsn/an/an/an/an/a
Total Assets310.65297.66327.73158.63124.22
      
Current Liabilities     
Borrowings0.690.680.360.300.15
Other Current Liabilities38.7538.8153.6024.9917.21
Total Current Liabilities39.4539.5053.9725.2917.35
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.232.892.632.041.40
Provisions6.418.509.313.662.13
Other Non-Current Liabilitiesn/an/a9.37n/an/a
Total Non-Current Liabilities8.6311.3921.305.703.52
      
Net Assets262.57246.78252.46127.64103.35
      
Capital and Reserves     
Share Capital1.461.461.461.311.31
Share Premium Account137.57137.57132.1344.0844.08
Other Reserves5.0910.2318.095.375.47
Retained Earnings118.4597.51100.7876.8652.48
Shareholders Funds262.57246.78252.46127.64103.35
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity262.57246.78252.46127.64103.35
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin14.37%0.03%22.68%32.31%31.54%
Return on Capital Employed32.22%-0.33%106.41%55.88%40.83%
Dividend Cover8.93n/an/an/an/a
Dividend Yield1.20n/an/an/an/a
PE Ratio9.1010.6015.8035.3041.50
PEGn/an/a0.602.201.00
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share44.97p25.22p12.58p31.76p41.43p