EVEREST GLOBAL PLC financials
EVEREST GLOBAL PLC
213800VWEF19LQCNB917 | Line item | 2024 | 2023 |
|---|---|---|
| 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 |
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.