Everyman Media Group (EMAN)

Sector:

Tourism and Leisure Services

Index:

FTSE AIM All-Share

 58.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 67.50
  • 52 Week Low: 51.00
  • Currency: UK Pounds
  • Shares Issued: 91.18m
  • Volume: 0
  • Market Cap: £52.88m

Dividend Data

  28-Dec-2329-Dec-2231-Dec-2130-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Dec-23 29-Dec-22 31-Dec-21 30-Dec-21 31-Dec-20
Continuing Operations          
Revenue 90.86 78.82 49.03 49.03 24.22
Operating Profit/(Loss) (0.05) 0.40 (2.16) (2.16) (18.83)
Net Interest (5.45) (3.91) (3.26) (3.26) (2.94)
Profit Before Tax (5.50) (3.50) (5.42) (5.43) (21.78)
Profit After Tax (2.70) (3.50) (5.43) (5.43) (20.12)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (2.70) (3.50) (5.43) (5.43) (20.12)
Attributable to:          
Equity Holders of Parent Company (2.70) (3.50) (5.43) (5.43) (20.12)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (2.96p) (3.84p) (5.96p) (5.96p) (23.57p)
Earnings per Share - Diluted (2.96p) (3.84p) (5.96p) (5.96p) (23.57p)
Earnings per Share - Adjusted (2.96p) (3.84p) (5.96p) (5.96p) (23.57p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (2.96p) (3.84p) (5.96p) (5.96p) (23.57p)
Earnings per Share - Diluted (2.96p) (3.84p) (5.96p) (5.96p) (23.57p)
Earnings per Share - Adjusted (2.96p) (3.84p) (5.96p) (5.96p) (23.57p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Dec-23 29-Dec-22 31-Dec-21 30-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 169.63 148.99 140.44 140.44 138.31
Intangible Assets 9.39 9.31 8.91 8.91 9.14
Investment Properties n/a n/a n/a n/a n/a
Investments 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 2.98 3.39 0.18 0.18 0.19
  182.00 161.69 149.52 149.52 147.64
Current Assets          
Inventories 0.86 0.69 0.71 0.71 0.38
Trade & Other Receivables 5.22 5.84 5.65 5.65 2.90
Cash at Bank & in Hand 6.64 3.70 4.24 4.24 0.33
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  12.72 10.23 10.60 10.60 3.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 194.72 171.92 160.12 160.12 151.25
           
Liabilities          
Current Liabilities          
Borrowings 2.82 3.01 2.75 2.75 2.58
Other Current Liabilities 19.45 15.82 16.39 16.39 9.68
  22.28 18.83 19.14 19.14 12.25
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 126.41 105.46 91.65 91.65 85.54
Provisions 1.63 1.36 1.12 1.12 1.03
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  128.05 106.82 92.77 92.77 86.57
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 150.32 125.65 111.90 111.90 98.82
           
Net Assets 44.39 46.27 48.22 48.22 52.42
           
Capital & Reserves          
Share Capital 9.12 9.12 9.12 9.12 9.11
Share Premium Account 57.11 57.11 57.10 57.10 57.04
Other Reserves 11.23 11.23 11.23 11.23 11.15
Retained Earnings (33.07) (31.20) (29.23) (29.23) (24.87)
Shareholders Funds 44.39 46.27 48.22 48.22 52.42
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 44.39 46.27 48.22 48.22 52.42
Cash Flow 28-Dec-23 29-Dec-22 31-Dec-21 30-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 17.89 11.80 12.20 12.20 (5.40)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (14.18) (19.94) (7.81) (7.81) (8.54)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.77) 7.61 (0.48) (0.55) 10.00
Net Increase/Decrease In Cash 2.94 (0.54) 3.91 3.84 (3.94)
Ratios - based on IFRS 28-Dec-23 29-Dec-22 31-Dec-21 30-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 99.65p 86.92p 19,626.29p 0.54p 26.57p
Pre-Tax Profit per Share (6.03p) (3.86p) (2,168.11p) (0.060p) (23.88p)
Operating Margin (0.06%) 0.51% (4.41%) (4.41%) (77.73%)
Return on Capital Employed n/a 0.28% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 19.62p 12.94p 13.38p 13.38p (5.92p)
Cash Incr/Decr per Share 3.23p (0.59p) 1,566.04p 0.043p (4.33p)
Net Asset Value per Share (exc. Intangibles) 38.39p 40.53p 43.12p 43.12p 47.47p
Net Gearing 276.15% 226.44% 186.97% 186.97% 167.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page