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Year on year Everyman Media Group PLC grew revenues 15.28% from 78.82m to 90.86m while net income improved from a loss of 3.50m to a smaller loss of 2.70m.
Gross margin | 64.55% |
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Net profit margin | -2.25% |
Operating margin | -0.21% |
Return on assets | -1.20% |
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Return on equity | -5.35% |
Return on investment | -1.37% |
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Cash flow in GBPView more
In 2023, Everyman Media Group PLC increased its cash reserves by 79.55%, or 2.94m. The company earned 17.89m from its operations for a Cash Flow Margin of 19.69%. In addition the company used 14.18m on investing activities and also paid 767.00k in financing cash flows.
Cash flow per share | 0.128 |
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Price/Cash flow per share | 4.28 |
Book value per share | 0.4508 |
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Tangible book value per share | 0.3468 |
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Balance sheet in GBPView more
Current ratio | 0.4574 |
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Quick ratio | 0.4234 |
Total debt/total equity | 3.18 |
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Total debt/total capital | 0.7605 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 23.05%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 68.10 |