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Everest Global PLC
Previous close
GBX 2.13
Year range
GBX 1.21 - GBX 4.24
Market cap
1.64M GBP
Avg Volume
4.69K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
LVS
9.02%
Financials
Income Statement
Revenue
Net income
(GBP) | Apr 2023info | Y/Y change |
---|---|---|
Revenue | 717.04K | 110.35% |
Operating expense | -22.38K | -130.29% |
Net income | 189.73K | 377.84% |
Net profit margin | 26.46 | 232.10% |
Earnings per share | — | — |
EBITDA | 245.54K | 6,349.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Apr 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.41M | 179.22% |
Total assets | 2.34M | 93.58% |
Total liabilities | 5.64M | 131.05% |
Total equity | -3.30M | — |
Shares outstanding | 64.89M | — |
Price to book | -1.06 | — |
Return on assets | 25.42% | — |
Return on capital | 35.15% | — |
Cash Flow
Net change in cash
(GBP) | Apr 2023info | Y/Y change |
---|---|---|
Net income | 189.73K | 377.84% |
Cash from operations | 192.83K | 144.72% |
Cash from investing | -13.09K | -41.18% |
Cash from financing | 60.16K | -56.18% |
Net change in cash | 239.90K | 179.13% |
Free cash flow | 120.76K | 602.39% |
About
Founded
2012
Website
Employees
11,621