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Everest Global Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 |
| Revenue | 1.70 | 1.40 | 1.77 | 1.82 | 1.74 |
| Operating Profit / Loss | -1.15 | -0.52 | -1.08 | -0.27 | -0.57 |
| Net Interest | -3.42 | -0.07 | 0.04 | -0.01 | -0.01 |
| Pre Tax Profit | -4.57 | -0.58 | -1.04 | -0.28 | -0.57 |
| Post Tax Profit | -4.57 | -0.58 | -1.04 | -0.28 | -0.57 |
| Profit for the Period | -4.57 | -0.58 | -1.04 | -0.28 | -0.57 |
| Equity Holders of Parent Company | -4.57 | -0.58 | -1.04 | -0.28 | -0.57 |
| Minority Interests | 0.00 | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -17.79p | -0.03p | -5.16p | -1.47p | -5.20p |
| Earnings per Share (Diluted) | -17.79p | -0.03p | -5.16p | -1.47p | -5.20p |
| Earnings per Share (Adjusted) | -17.79p | -0.03p | -5.16p | -1.47p | -5.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -17.79p | -0.03p | -5.16p | -1.47p | -5.20p |
| Earnings per Share (Diluted) | -17.79p | -0.03p | -5.16p | -1.47p | -5.20p |
| Earnings per Share (Adjusted) | -17.79p | -0.03p | -5.16p | -1.47p | -5.20p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | 0.23 | 0.23 |
| Property, Plant and Equipment | 0.26 | 0.36 | 0.42 | 0.03 | 0.05 |
| Investments | n/a | n/a | n/a | n/a | 0.10 |
| 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 | n/a | n/a | 0.99 | 0.87 | n/a |
| Total Non-Current Assets | 0.26 | 0.36 | 1.42 | 1.13 | 0.38 |
| Current Assets | |||||
| Inventories | 0.18 | 0.04 | 0.18 | 0.07 | 0.12 |
| Trade and Other Receivables | 0.28 | 0.30 | 0.29 | 0.42 | 0.47 |
| Cash at Bank and in Hand | 0.93 | 1.11 | 0.05 | 0.01 | 0.95 |
| Current Asset Investments | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.39 | 1.46 | 0.53 | 0.50 | 1.53 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1.65 | 1.81 | 1.94 | 1.63 | 1.91 |
| Current Liabilities | |||||
| Borrowings | 0.10 | 0.08 | 0.07 | n/a | n/a |
| Other Current Liabilities | 0.62 | 1.47 | 1.59 | 0.82 | 0.99 |
| Total Current Liabilities | 0.72 | 1.55 | 1.66 | 0.82 | 0.99 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 5.61 | 1.51 | 1.02 | 0.61 | 0.35 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 5.61 | 1.51 | 1.02 | 0.61 | 0.35 |
| Net Assets | -4.68 | -1.25 | -0.74 | 0.19 | 0.57 |
| Capital and Reserves | |||||
| Share Capital | 0.92 | 0.44 | 0.44 | 0.39 | 0.39 |
| Share Premium Account | 3.04 | 2.57 | 2.57 | 2.52 | 2.52 |
| Other Reserves | 0.34 | 0.16 | 0.08 | 0.08 | 0.08 |
| Retained Earnings | -6.68 | -4.42 | -3.83 | -2.80 | -2.42 |
| Shareholders Funds | -2.37 | -1.25 | -0.74 | 0.19 | 0.57 |
| Minority Interests / Other Equity | -2.31 | n/a | n/a | n/a | n/a |
| Total Equity | -4.68 | -1.25 | -0.74 | 0.19 | 0.57 |
| 31-10-2022 | 30-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 | |
| Operating Margin | -67.82% | -36.72% | -61.02% | -14.84% | -32.42% |
| Return on Capital Employed | -111.83% | -150.08% | -307.45% | -46.45% | -80.99% |
| 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 | -18.14p | -4.84p | -2.86p | -0.12p | 1.33p |