YOLFTbeta
Everyman Media Group plc

Everyman Media Group plc

EMAN · LSE · Communication Services / Entertainment

59.50GBX+2.50 (+4.39%)

Price History

Full chart

Market Stats

Previous Close57.00
Open57.00
Day Range55.00 – 59.50
52-Week Range20.10 – 58.95
Volume216.19K
Market Cap49.35M
P/E (TTM)0.00
Forward P/E30.77
EPS-0.06
Dividend Yield0.00%
Beta-0.47
50-Day Avg52.93
200-Day Avg38.38

About

Everyman Media Group plc, together with its subsidiaries, owns and manages cinemas in the United Kingdom. The company provides mainstream, independent and classic films, special events, launches, and live satellite broadcasts. It also offers technical equipment, property maintenance, construction, and cleaning, as well as other professional services, such as employment agencies, lawyers, and auditors. In addition, the company is involved in the property management business, as well as engaged in food and beverage related activities. The company was formerly known as Finlaw Two Plc and changed its name to Everyman Media Group plc in October 2013. Everyman Media Group plc was founded in 1920 and is based in London, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMs. Farah Ramzan Golant CBE
  • Employees1.94K
  • HeadquartersStudio 4, London, United Kingdom, NW3 1NR, UK
  • Websitehttps://www.everymancinema.com

Leadership

  • Ms. Farah Ramzan Golant CBECEO & Director · b. 1964
  • Mr. Adam KayeExecutive Director · b. 1968
  • Mr. Charles Samuel DorfmanInterim Creative Director & Director · b. 1983
  • Ms. Sheree Olivia ManningCFO & Director · b. 1979

Financials

Income Statement

Currency: GBP2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-282023-12-312024-12-312025-12-31
Total Revenue6.00M7.38M9.10M11.52M14.10M20.32M29.55M40.62M51.88M64.95M24.22M49.03M78.82M90.86M90.86M107.17M116.60M
Growth (%)-+22.99%+23.39%+26.51%+22.41%+44.13%+45.47%+37.44%+27.72%+25.20%-62.71%+102.39%+60.76%+15.28%0.00%+17.96%+8.79%
Cost of Revenue2.37M2.96M3.86M4.70M5.79M8.53M11.83M15.94M20.25M24.94M19.66M29.86M40.06M32.72M32.72M38.11M54.72M
Gross Profit3.63M4.42M5.24M6.82M8.30M11.79M17.72M24.68M31.63M40.02M4.56M19.17M38.75M58.13M58.13M54.20M61.87M
Gross Margin60.48%59.89%57.58%59.19%58.90%58.03%59.97%60.77%60.97%61.61%18.82%39.10%49.17%63.98%63.98%50.57%53.07%
Operating Expense6.11M4.23M4.94M7.10M8.00M12.26M17.16M23.06M28.76M34.16M22.54M27.70M38.35M58.19M58.19M54.00M61.05M
Operating Income-2.48M192.92K305.68K-286.00K302.00K-472.00K567.00K1.62M2.88M5.86M-17.98M-8.53M402.00K-52.00K-52.00K203.00K822.00K
Operating Margin-41.32%2.62%3.36%-2.48%2.14%-2.32%1.92%4.00%5.54%9.02%-74.23%-17.40%0.51%-0.06%-0.06%0.19%0.70%
EBITDA-2.01M627.20K863.82K-27.00K1.11M703.00K2.99M5.23M7.44M13.57M-8.32M9.57M11.97M13.14M13.14M11.49M15.79M
EBITDA Margin-33.54%8.50%9.49%-0.23%7.91%3.46%10.13%12.88%14.34%20.89%-34.35%19.51%15.19%14.46%14.46%10.72%13.54%
Net Income-3.05M22.03K117.32K-704.00K195.00K-556.00K61.00K1.27M2.04M1.73M-20.12M-5.43M-3.50M-2.70M-2.70M-8.54M-10.35M
Net Income Margin-50.93%0.30%1.29%-6.11%1.38%-2.74%0.21%3.12%3.93%2.66%-83.05%-11.08%-4.45%-2.97%-2.97%-7.96%-8.87%
Interest Expense210.92K151.51K103.46K83.00K78.00K50.00K38.00K0160.00K2.49M2.94M3.25M3.89M5.49M5.49M6.84M7.22M
Interest Expense % of Total Revenue3.52%2.05%1.14%0.72%0.55%0.25%0.13%0.00%0.31%3.83%12.13%6.64%4.94%6.04%6.04%6.39%6.19%

Balance Sheet

Currency: GBP2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-282023-12-312024-12-312025-12-31
Total Assets3.61M5.05M9.62M18.26M20.07M42.64M47.47M78.20M84.69M161.63M151.25M160.12M171.92M194.72M194.72M200.40M192.10M
Total Liabilities2.60M3.24M3.98M5.35M6.92M10.73M15.20M26.86M30.25M106.43M98.82M111.90M125.65M150.32M150.32M163.95M165.46M
Total Equity1.01M1.81M5.64M12.91M13.15M31.91M32.26M51.34M54.44M55.20M52.42M48.22M46.27M44.39M44.39M36.45M26.65M
Cash564.18K1.15M3.63M8.88M6.36M9.17M1.57M18.37M3.52M4.27M328.00K4.24M3.70M6.64M6.64M9.88M8.42M
Total Debt675.29K522.00K401.01K330.00K269.00K157.00K3.02M7.04M7.06M89.44M88.11M94.40M108.72M129.24M129.24M134.23M136.36M
Net Debt111.11K-630.00K-3.23M-8.55M-6.09M-9.02M1.46M-11.32M3.54M85.17M87.78M90.16M105.02M122.59M122.59M124.34M127.94M

Cash Flow

Currency: GBP2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-302021-12-312022-12-292022-12-312023-12-282023-12-312024-12-312025-12-31
Operating Cash Flow152.90K1.29M913.27K2.39M2.19M2.96M5.46M13.74M7.64M15.55M-5.77M-11.68M-10.94M17.89M17.89M21.57M12.88M
Investing Cash Flow2.16M-1.14M-1.70M-4.18M-4.58M-19.13M-15.86M-17.27M-23.13M-24.11M-8.54M--7.81M--19.94M-14.18M-14.18M-16.07M-12.97M
Financing Cash Flow-2.07M444.99K3.27M7.05M-131.00K18.98M2.79M20.34M636.00K9.31M10.42M--27.00K-8.46M-767.00K-767.00K-2.26M-1.37M
Capital Expenditure269.94K1.14M1.70M4.19M4.62M12.10M18.96M15.59M22.23M24.11M8.54M07.81M019.94M18.59M18.59M15.43M12.63M
Free Cash Flow-117.03K143.01K-788.34K-1.80M-2.43M-9.14M-13.50M-1.85M-14.60M-8.56M-14.32M-3.87M--9.00M-700.00K-700.00K3.89M253.00K
FCF to OCF-76.54%11.12%-86.32%-75.48%-111.20%-308.99%-247.03%-13.46%-191.03%-55.02%248.02%-33.13%--82.24%-3.91%-3.91%18.03%1.96%

Earnings

Report DateSep 21, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap49.35M
Enterprise Value172.29M
Trailing P/E0.00
Forward P/E30.77
Price / Sales0.38
Price / Book1.93
EPS-0.06
Book Value0.285
Revenue (TTM)129.88M
Gross Profit (TTM)84.99M
EBITDA15.75M
Profit Margin-4.42%
Operating Margin7.56%
Return on Equity-19.23%
Return on Assets1.95%
Shares Outstanding92.25M
Shares Float25.04M
Beta-0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%