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everplay Group (TSVNF)
OTHER OTC:TSVNF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 166.62M | £ 159.13M | £ 142.28M | £ 90.51M | £ 82.97M |
| Gross Profit | £ 74.12M | £ 69.64M | £ 69.62M | £ 45.52M | £ 39.15M |
| Operating Income | £ 23.95M | £ 42.00K | £ 32.27M | £ 29.24M | £ 26.17M |
| EBITDA | £ 40.81M | £ 36.30M | £ 41.28M | £ 32.69M | £ 28.46M |
| Net Income | £ 20.19M | £ -3.75M | £ 23.48M | £ 23.74M | £ 21.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 62.88M | £ 42.82M | £ 50.83M | £ 55.30M | £ 61.47M |
| Total Assets | £ 310.65M | £ 297.66M | £ 327.73M | £ 158.63M | £ 124.22M |
| Total Debt | £ 2.92M | £ 3.57M | £ 2.99M | £ 2.34M | £ 1.47M |
| Net Debt | £ -59.96M | £ -39.25M | £ -47.84M | £ -52.96M | £ -60.01M |
| Total Liabilities | £ 48.08M | £ 50.88M | £ 75.27M | £ 31.00M | £ 20.87M |
| Stockholders' Equity | £ 262.57M | £ 246.78M | £ 252.46M | £ 127.64M | £ 103.35M |
| Cash Flow | |||||
| Free Cash Flow | £ 50.95M | £ 40.91M | £ 48.70M | £ 30.42M | £ 27.95M |
| Operating Cash Flow | £ 51.27M | £ 41.38M | £ 49.43M | £ 30.99M | £ 28.29M |
| Investing Cash Flow | £ -30.14M | £ -49.41M | £ -127.94M | £ -37.02M | £ -8.51M |
| Financing Cash Flow | £ -771.00K | £ -635.00K | £ 73.71M | £ -408.00K | £ -164.00K |