EVEREST GLOBAL PLC financials

EVEREST GLOBAL PLC

Country: GB Reporting currency: GBP Latest annual report: 2024-10-31
LEI: 213800VWEF19LQCNB917
Source filing ↗
Financial statements (GBP, as reported — unscaled; 73 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue £437.8K£0
Cost of sales £329.7K£0
Gross profit £108.1K£0
Other income £0£9.2K
Administrative expenses £777.7K£820.1K
Operating profit (EBIT) -£669.6K-£810.9K
Finance costs £124.0K£76.0K
Profit before tax -£629.8K-£879.9K
Income tax expense £0£0
Profit for the year £4.1M-£887.0K
— attributable to owners £1.8M-£862.3K
— attributable to NCI £2.3M-£24.7K
Per share
Basic EPS £0.02£-0.02
Diluted EPS £0.01£-0.02
Free cash flow / share £-0.00£-0.01
Cash flow statement
Net cash from operating activities -£726.4K-£583.1K
Net cash from investing activities -£2.8M-£184.6K
Purchase of PP&E (capex) £0£0
Net cash from financing activities £3.0M£699.9K
Proceeds from borrowings £14.0K£0
Lease liability payments £22.0K£0
Net change in cash -£578.2K-£67.8K
Balance sheet
Total assets £4.1M£1.9M
Non-current assets £937.9K£181.9K
Property, plant & equipment £0£25.8K
Right-of-use assets £42.4K£156.1K
Intangible assets & goodwill £879.1K£0
Current assets £3.2M£1.8M
Inventories £39.3K£329.4K
Trade & other receivables £2.9M£573.4K
Cash & equivalents £279.7K£858.0K
Total equity £96.4K-£4.6M
— attributable to owners £96.4K-£2.2M
Non-controlling interests £0-£2.3M
Non-current liabilities £3.0M£5.3M
Long-term borrowings £7.3K£4.7M
Lease liabilities (non-current) £34.9K£78.7K
Current liabilities £993.9K£1.2M
Lease liabilities (current) £16.8K£108.3K
Trade & other payables £401.8K£1.1M
Derived metrics
Free cash flow -£726.4K-£583.1K
Operating margin -153.0%
Net margin 942.4%
Return on equity 4280.8%19.4%
Cash conversion ratio -0.18×0.66×
Other reported items
Adjustments For Decrease Increase In Inventories -£39.3K£0
Adjustments For Decrease Increase In Trade and Other Receivables £13.5K-£40.1K
Adjustments For Depreciation Expense £14.1K£0
Adjustments For Finance Costs £3.6K-£76.0K
Adjustments For Gain Loss On Disposals Property Plant and Equipment £0£0
Adjustments For Increase Decrease In Trade and Other Payables -£98.3K£188.1K
Adjustments For Unrealised Foreign Exchange Losses Gains £0£0
Cash Advances and Loans Made To Other Parties Classified As Investing Activities £0£0
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities £197.0K£0
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities -£2.6M-£200.0K
Comprehensive Income Attributable To Owners of Parent £4.1M-£887.0K
Current Borrowings and Current Portion of Noncurrent Borrowings £6.7K£0
Effect of Exchange Rate Changes On Cash and Cash Equivalents -£136£0
Equity and Liabilities £4.1M£1.9M
Finance Income £163.8K£7.0K
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 £0£0
Interest Received Classified As Operating Activities £0£7.0K
Investments In Associates £16.5K£0
Investments In Subsidiaries £0£0
Issued Capital £1.5M£1.3M
Proceeds From Issue of Bonds Notes and Debentures £3.0M£0
Proceeds From Issuing Shares £0£699.9K
Profit Loss From Continuing Operations -£629.8K
Profit Loss From Discontinued Operations £4.8M-£7.1K
Purchase of Interests In Associates £16.5K£0
Reserve of Sharebased Payments £464.7K£464.7K
Retained Earnings -£5.7M-£7.5M
Share Premium £3.8M£3.5M
Methodology

Every line item above is a fact tagged in EVEREST GLOBAL PLC's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.