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Everyman Media Group PLC (GB:EMAN)
LSE:EMAN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 90.86M | £ 78.82M | £ 49.03M | £ 24.22M | £ 64.95M |
| Gross Profit | £ 58.13M | £ 38.75M | £ 19.17M | £ 4.56M | £ 40.02M |
| Operating Income | £ -52.00K | £ 643.00K | £ -8.53M | £ -17.98M | £ 5.86M |
| EBITDA | £ 13.14M | £ 12.12M | £ 9.50M | £ -8.32M | £ 14.68M |
| Net Income | £ -2.70M | £ -3.50M | £ -5.43M | £ -20.12M | £ 1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.64M | £ 3.70M | £ 4.24M | £ 328.00K | £ 4.27M |
| Total Assets | £ 194.72M | £ 171.92M | £ 160.12M | £ 151.25M | £ 161.63M |
| Total Debt | £ 129.24M | £ 108.72M | £ 94.40M | £ 88.11M | £ 89.44M |
| Net Debt | £ 122.59M | £ 105.02M | £ 90.16M | £ 87.78M | £ 85.17M |
| Total Liabilities | £ 150.32M | £ 125.65M | £ 111.90M | £ 98.82M | £ 106.43M |
| Stockholders' Equity | £ 44.39M | £ 46.27M | £ 48.22M | £ 52.42M | £ 55.20M |
| Cash Flow | |||||
| Free Cash Flow | £ -700.00K | £ -9.00M | £ 3.87M | £ -14.32M | £ -8.56M |
| Operating Cash Flow | £ 17.89M | £ 10.94M | £ 11.68M | £ -5.77M | £ 15.55M |
| Investing Cash Flow | £ -14.18M | £ -19.94M | £ -7.81M | £ -8.54M | £ -24.11M |
| Financing Cash Flow | £ -767.00K | £ 8.46M | £ -27.00K | £ 10.42M | £ 9.31M |