Everplay Financial Statements From 2010 to 2025

EVPL Stock   385.00  4.00  1.05%   
Everplay Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Everplay Group's valuation are provided below:
Gross Profit
74.1 M
Profit Margin
0.1212
Market Capitalization
397.9 M
Enterprise Value Revenue
1.8601
Revenue
166.6 M
There are over seventy available fundamental signals for Everplay Group PLC, which can be analyzed over time and compared to other ratios. All traders should verify Everplay Group's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Everplay Group Total Revenue

174.96 Million

Check Everplay Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everplay Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 M, Selling General Administrative of 43.1 M or Total Revenue of 175 M, as well as many indicators such as . Everplay financial statements analysis is a perfect complement when working with Everplay Group Valuation or Volatility modules.
  
This module can also supplement various Everplay Group Technical models . Check out the analysis of Everplay Group Correlation against competitors.

Everplay Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets326.2 M310.6 M117.2 M
Slightly volatile
Other Current Liabilities1.6 M1.7 M8.9 M
Slightly volatile
Total Current Liabilities21.4 M39.4 M15 M
Slightly volatile
Total Stockholder Equity275.7 M262.6 M90.9 M
Slightly volatile
Property Plant And Equipment Net2.4 M3.6 M1.7 M
Slightly volatile
Retained Earnings124.4 M118.5 M40.7 M
Slightly volatile
Accounts Payable38.9 M37 MM
Slightly volatile
Cash36 M62.9 M25.3 M
Slightly volatile
Non Current Assets Total212.3 M202.2 M73.7 M
Slightly volatile
Cash And Short Term Investments36 M62.9 M25.3 M
Slightly volatile
Net Receivables46.8 M44.5 M8.8 M
Slightly volatile
Common Stock Shares Outstanding145.3 M144.3 M129.9 M
Slightly volatile
Liabilities And Stockholders Equity326.2 M310.6 M117.2 M
Slightly volatile
Non Current Liabilities Total11.1 M8.6 M10.2 M
Pretty Stable
Other Current Assets32 M30.5 M11.1 M
Slightly volatile
Other Stockholder Equity144.5 M137.6 M38.3 M
Slightly volatile
Total Liabilities36.6 M48.1 M25.5 M
Slightly volatile
Total Current Assets55.3 M108.5 M39.8 M
Slightly volatile
Common StockM1.7 M731.1 K
Slightly volatile
Short and Long Term Debt Total2.8 M2.9 M7.2 M
Very volatile
Non Currrent Assets Other43.3 M41.3 M11.7 M
Slightly volatile
Good Will47.3 M82.3 M29.9 M
Slightly volatile
Short Term Debt767 K692 K918.6 K
Slightly volatile
Short Term Investments87.2 K98.1 K107 K
Slightly volatile
Intangible Assets45.9 M74 M34.4 M
Slightly volatile
Capital Lease Obligations2.9 M4.1 MM
Slightly volatile
Net Invested Capital200.8 M283.8 M140.5 M
Slightly volatile
Property Plant And Equipment Gross6.5 M8.7 M4.9 M
Slightly volatile
Capital Stock1.5 M1.7 M1.4 M
Slightly volatile
Net Working Capital37.2 M38.4 M54.6 M
Slightly volatile
Non Current Liabilities Other7.5 M8.4 M9.2 M
Slightly volatile

Everplay Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 M7.6 M2.7 M
Slightly volatile
Selling General Administrative43.1 M41 M11.8 M
Slightly volatile
Total Revenue175 M166.6 M63 M
Slightly volatile
Gross Profit38.2 M74.1 M27.3 M
Slightly volatile
Other Operating Expenses149.8 M142.7 M50.7 M
Slightly volatile
Operating Income16 M23.9 M11.7 M
Slightly volatile
EBIT20.7 M33.3 M14.9 M
Slightly volatile
EBITDA24.2 M40.8 M17.4 M
Slightly volatile
Cost Of Revenue97.1 M92.5 M33.3 M
Slightly volatile
Total Operating Expenses52.7 M50.2 M17.5 M
Slightly volatile
Income Tax ExpenseM5.1 M2.2 M
Slightly volatile
Interest Expense1.3 M1.5 M826.2 K
Slightly volatile
Research Development7.4 M13.5 MM
Slightly volatile
Tax Provision3.5 M2.4 M4.1 M
Slightly volatile
Interest Income415.4 K395.6 K151.9 K
Slightly volatile
Reconciled Depreciation17.6 M31.8 M11.1 M
Slightly volatile

Everplay Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow25.8 M51 M18.2 M
Slightly volatile
Depreciation28 M26.6 M8.6 M
Slightly volatile
Dividends Paid2.1 M2.5 M1.8 M
Slightly volatile
Capital Expenditures502 K323 K356.9 K
Slightly volatile
Total Cash From Operating Activities26.3 M51.3 M18.5 M
Slightly volatile
End Period Cash Flow36 M62.9 M25.3 M
Slightly volatile
Begin Period Cash Flow32.7 M42.8 M21.3 M
Slightly volatile

Everplay Fundamental Market Drivers

Forward Price Earnings10.7181
Cash And Short Term Investments62.9 M

About Everplay Group Financial Statements

Everplay Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Everplay Group investors may analyze each financial statement separately, they are all interrelated. The changes in Everplay Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Everplay Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue166.6 M175 M
Cost Of Revenue92.5 M97.1 M

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Additional Tools for Everplay Stock Analysis

When running Everplay Group's price analysis, check to measure Everplay Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Everplay Group is operating at the current time. Most of Everplay Group's value examination focuses on studying past and present price action to predict the probability of Everplay Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everplay Group's price. Additionally, you may evaluate how the addition of Everplay Group to your portfolios can decrease your overall portfolio volatility.