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Everplay Group PLC Fundamentals
| Company Name | Everplay Group PLC | Last Updated | 2025-03-07 |
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| Industry | Electronic Gaming & Multimedia | Sector | Communication Services |
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| Shares in Issue | 143.998 m | Market Cap | £300.96 m |
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| PE Ratio | 18.71 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.03 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0108 | Debt Equity Ratio | 0.0098 |
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| Asset Equity Ratio | 1.1729 | Cash Equity Ratio | 0.2142 |
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| Quick Ratio | 2.7656 | Current Ratio | 2.80 |
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| Price To Book Value | 1.1867 | ROCE | 0 |
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Everplay Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Everplay Group PLC Company Financials
| Assets | 2023 | 2022 |
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| Tangible Assets | £4.61 m | £4.48 m |
| Intangible Assets | £209.99 m | £234.11 m |
| Investments | £867,000.00 | £1.04 m |
| Total Fixed Assets | £215.47 m | £239.63 m |
| Stocks | £960,000.00 | £1.23 m |
| Debtors | £30.42 m | £31.33 m |
| Cash & Equivalents | £39.92 m | £47.88 m |
| Other Assets | 0 | 0 |
| Total Assets | £297.66 m | £327.73 m |
| Liabilities | 2023 | 2022 |
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| Creditors within 1 year | £39.50 m | £53.97 m |
| Creditors after 1 year | £11.39 m | £21.30 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £50.88 m | £75.27 m |
| Net assets | £246.78 m | £252.46 m |
| Equity | 2023 | 2022 |
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| Called up share capital | £1.46 m | £1.46 m |
| Share Premium | £137.57 m | £132.13 m |
| Profit / Loss | -£1.08 m | £28.66 m |
| Other Equity | £246.78 m | £252.46 m |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | £246.78 m | £252.46 m |
| Ratios | 2023 | 2022 |
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| Debt Ratio | £0.01 | £0.01 |
| Debt-to-Equity | £0.01 | £0.01 |
| Assets / Equity | 1.1729 | 1.1729 |
| Cash / Equity | 0.2142 | 0.2142 |
| EPS | -£0.03 | £0.17 |
| Cash Flow | 2023 | 2022 |
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| Cash from operating activities | £41.38 m | £49.43 m |
| Cashflow before financing | £40.75 m | £123.14 m |
| Increase in Cash | -£8.66 m | -£4.80 m |
| Income | 2023 | 2022 |
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| Turnover | £159.13 m | £142.28 m |
| Cost of sales | £101.62 m | £72.67 m |
| Gross Profit | £57.51 m | £69.62 m |
| Operating Profit | £42,000.00 | £32.27 m |
| Pre-Tax profit | -£1.08 m | £28.66 m |
Everplay Group PLC Company Background
| Sector | Communication Services |
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| Activities | Everplay Group PLC is a indie games label developer and publisher of video games, working simulation games and children's edutainment apps, with a portfolio of over 140 premium, high-quality titles across PC, console and mobile. market. |
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| Latest Interim Date | 17 Sep 2024 |
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| Latest Fiscal Year End Date | 26 Mar 2025 |
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Everplay Group PLC Directors
| Appointed | Name | Position |
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| 2024-10-30 | Mr. Mark Stephen Crawford | Executive Director,Chief Financial Officer |
| 2024-05-23 | Mr. Christopher Bell | Non-Executive Director,Chairman |
| 2024-11-15 | Mr. Peter Frederick Whiting | Non-Executive Director |
| 2023-08-01 | Mr. Martin John Hellawell | Non-Executive Director,Senior Independent Director |
| 2024-11-15 | Mrs. Penelope Ruth Judd | Non-Executive Director |
| 2024-11-15 | Ms. Deborah Jayne Bestwick MBE | Non-Executive Director |
| 2018-10-23 | Mr. Jonathan Paul Bray | Executive Director,Chief Financial Officer and Chief Operating Officer |
| 2024-11-15 | Mr. Frank Theodore Sagnier | Non-Executive Director,Chairman |
| 2019-11-15 | Ms. Joanne Jones | Executive Director,Chief Financial Officer |
| 2023-05-26 | Ms. Jennifer Louise Lawrence | Non-Executive Director |
| 2024-07-09 | Mr. Stephen Alan Bell | Executive Director,Chief Executive Officer |
Everplay Group PLC Contact Details
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