YOLFTbeta
Everest Global PLC

Everest Global PLC

EVST · LSE · Consumer Defensive / Farm Products

110.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close110.00
Open110.00
Day Range110.00 – 110.00
52-Week Range60.00 – 400.00
Volume26
Market Cap425.64K
P/E (TTM)0.00
Forward P/E0.00
EPS-4.48
Dividend Yield0.00%
Beta-0.20
50-Day Avg99.53
200-Day Avg111.44

About

Everest Global Plc, through its subsidiary, is involved in the retail sale of alcohol and beverages in the United Kingdom. The company was formerly known as Anglo African Agriculture Plc and changed its name to Everest Global Plc in October 2022. Everest Global Plc was incorporated in 2012 and is based in London, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Xin Sui
  • Employees15
  • HeadquartersThe Broadgate Tower, London, United Kingdom, EC2A 2EW, UK
  • Websitehttps://everestglobalplc.com

Leadership

  • Mr. Xin SuiCEO & Executive Director · b. 1982
  • Mr. Michael Louis BennettCompany Secretary

Financials

Income Statement

Currency: GBP2012-10-312013-03-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue--865.99K1.25M1.61M2.13M1.74M1.82M1.77M1.40M1.70M0437.77K566.75K
Growth (%)---+44.32%+28.44%+32.49%-18.01%+4.35%-2.52%-20.83%+20.98%-100.00%-+29.46%
Cost of Revenue--583.75K883.67K1.28M1.61M1.12M1.22M1.35M1.02M1.28M0329.71K419.33K
Gross Profit--282.23K366.14K323.08K517.75K620.05K598.89K423.51K379.80K420.37K0108.05K147.43K
Gross Margin--32.59%29.30%20.13%24.34%35.56%32.91%23.88%27.05%24.74%-24.68%26.01%
Operating Expense--636.03K720.87K662.45K1.05M1.18M870.36K1.50M895.46K1.57M819.64K777.52K864.88K
Operating Income-119.88K-119.88K-353.80K-354.73K-339.37K-532.51K-558.42K-271.47K-1.08M-515.66K-1.15M-819.64K-669.47K-717.45K
Operating Margin---40.85%-28.38%-21.14%-25.04%-32.02%-14.92%-60.86%-36.72%-67.82%--152.93%-126.59%
EBITDA-119.88K-119.88K-343.23K-328.93K-286.15K-411.04K-516.36K-146.39K-900.10K-281.89K-1.07M-814.70K-491.65K-693.52K
EBITDA Margin---39.63%-26.32%-17.83%-19.33%-29.61%-8.05%-50.75%-20.07%-62.81%--112.31%-122.37%
Net Income-119.88K-119.88K-353.51K-389.55K-433.03K-550.26K-573.37K-284.67K-1.04M-584.63K-4.57M-862.34K1.80M-1.11M
Net Income Margin---40.82%-31.17%-26.98%-25.87%-32.88%-15.64%-58.38%-41.63%-269.07%-410.13%-195.02%
Interest Expense--5.70K41.57K97.77K17.75K14.96K114.03K96.94K224.63K3.42M75.97K124.01K223.52K
Interest Expense % of Total Revenue--0.66%3.33%6.09%0.83%0.86%6.27%5.47%16.00%201.23%-28.33%39.44%

Balance Sheet

Currency: GBP2012-10-312013-03-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets-631.91K1.33M1.07M1.35M1.10M1.91M1.63M1.94M1.81M1.65M1.94M4.13M2.42M
Total Liabilities-41.45K590.82K721.05K883.50K956.74K1.34M1.44M2.68M3.06M6.33M6.55M4.12M3.47M
Total Equity-590.46K743.94K349.60K462.85K141.42K570.35K194.86K-737.95K-1.25M-2.37M-2.28M16.84K-1.05M
Cash-547.00K90.46K63.89K268.79K75.95K945.82K5.22K45.25K1.11M925.81K858.02K279.73K1.06M
Total Debt-----50.55K345.76K661.64K1.13M1.63M5.75M5.43M3.72M3.17M
Net Debt--547.00K-90.46K-63.89K-268.79K-25.41K-600.06K656.42K1.08M522.34K4.83M4.57M3.44M2.10M

Cash Flow

Currency: GBP2013-03-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-61.52K-270.99K70.58K-305.99K-264.34K-398.45K-432.35K-106.51K-48.83K-1.89M-583.11K-726.37K-703.00K
Investing Cash Flow-164.30K-97.14K-39.11K-41.54K-8.95K-779.37K-1.23K935.67K-5.55K-184.62K-2.84M-481.64K
Financing Cash Flow608.52K172.00K-550.00K113.03K1.28M271.19K147.83K177.86K1.71M699.93K2.99M1.99M
Capital Expenditure00108.68K55.73K30.63K8.95K3.95K3.42K8.77K5.54K5390.00K
Free Cash Flow-61.52K-270.99K-38.10K-361.72K-294.97K-407.40K-436.30K-109.93K-57.60K-1.89M-583.10K-726.37K-793.00K
FCF to OCF100.00%100.00%-53.99%118.21%111.59%102.25%100.91%103.21%117.95%100.29%100.00%100.00%112.80%

Earnings

Report DateFeb 22, 2016Jun 4, 2016Feb 1, 2017Jul 31, 2017Feb 26, 2018Jul 30, 2018Feb 18, 2019Jul 29, 2019Feb 28, 2020Jul 24, 2020Mar 23, 2021Jul 30, 2021Mar 31, 2022Jul 29, 2022Jul 24, 2024Jul 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.00-0.01-0.04-0.01-0.01-0.010.010.20
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap425.64K
Enterprise Value2.29M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.50
Price / Book3.31
EPS-4.48
Book Value-3.97
Revenue (TTM)857.67K
Gross Profit (TTM)435.41K
EBITDA-848.77K
Profit Margin-202.16%
Operating Margin-67.85%
Return on Equity-70.88%
Return on Assets-12.93%
Shares Outstanding386.94K
Shares Float104.74K
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 10, 20251:200
  • Oct 31, 20191:20