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Last update at 2026-06-04T15:37:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 36.59M | 25.32M | -1.08000M | 28.66M | 29.11M |
| Minority interest | - | - | - | - | - |
| Net income | 27.24M | 20.19M | -3.74500M | 23.48M | 23.74M |
| Selling general administrative | - | 41.00M | 26.59M | 24.67M | 11.06M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 60.36M | 74.12M | 69.64M | 69.62M | 45.52M |
| Reconciled depreciation | - | 26.63M | 27.69M | 20.68M | 9.35M |
| Ebit | - | 33.25M | 28.21M | 34.01M | 29.25M |
| Ebitda | 34.46M | 40.81M | 36.30M | 41.28M | 32.69M |
| Depreciation and amortization | - | 7.55M | 8.09M | 7.27M | 3.44M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 34.46M | 23.95M | 0.04M | 32.27M | 29.24M |
| Other operating expenses | 131.53M | 142.68M | 159.08M | 110.02M | 61.27M |
| Interest expense | 0.79M | 0.24M | 1.34M | 2.47M | 0.14M |
| Tax provision | - | 5.13M | 2.67M | 5.19M | 5.37M |
| Interest income | - | 1.70M | 0.34M | 0.03M | 0.01000M |
| Net interest income | - | 1.45M | -1.00100M | -2.43500M | -0.13400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 9.35M | 5.13M | 2.67M | 5.19M | 5.37M |
| Total revenue | 166.00M | 166.62M | 159.12M | 142.28M | 90.51M |
| Total operating expenses | 25.90M | 50.17M | 69.59M | 37.35M | 16.28M |
| Cost of revenue | 105.63M | 92.51M | 89.49M | 72.67M | 44.99M |
| Total other income expense net | 2.13M | 1.38M | -1.12200M | -3.60100M | -0.13400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 20.19M | -3.74500M | 23.48M | 23.74M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 332.91M | 310.65M | 297.66M | 327.73M | 158.63M |
| Intangible assets | 142.27M | 74.03M | 88.68M | 93.86M | 30.01M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 26.49M | 19.95M | 15.63M |
| Total liab | 41.96M | 48.08M | 50.88M | 75.27M | 31.00M |
| Total stockholder equity | 290.95M | 262.57M | 246.78M | 252.46M | 127.64M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 1.02M | 27.42M | 43.21M | 20.81M |
| Common stock | 1.46M | 1.46M | 1.46M | 1.46M | 1.31M |
| Capital stock | - | 1.46M | 1.46M | 1.46M | 1.31M |
| Retained earnings | 140.80M | 118.45M | 97.51M | 100.78M | 76.86M |
| Other liab | - | - | - | - | - |
| Good will | 85.63M | 82.31M | 86.24M | 113.42M | 41.45M |
| Other assets | - | - | - | - | - |
| Cash | 51.87M | 62.88M | 42.82M | 50.83M | 55.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 34.84M | 39.45M | 39.50M | 53.97M | 25.29M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -49.77000M | -59.95800M | -39.25200M | -47.83900M | -52.95900M |
| Short term debt | 0.65M | 1.38M | 1.37M | 0.73M | 0.60M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2.10M | 2.92M | 3.57M | 2.99M | 2.34M |
| Other stockholder equity | 148.70M | 125.00M | 119.06M | 113.45M | 24.88M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 98.32M | 108.49M | 82.19M | 88.10M | 73.13M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 45.97M | 44.53M | 11.91M | 16.09M | 2.20M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.48M | 1.08M | 0.96M | 1.23M | 0.00000M |
| Accounts payable | 34.19M | 37.04M | 6.53M | 8.02M | 2.75M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 5.09M | 28.74M | 36.77M | 24.58M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 41.26M | 35.07M | 26.83M | 10.41M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 234.60M | 202.15M | 215.47M | 239.63M | 85.50M |
| Capital lease obligations | - | 2.92M | 3.57M | 2.99M | 2.34M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | -49.40500M | -127.94300M | -37.02000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -49.49600M | -30.14400M | -49.40500M | -127.94300M | -37.02000M |
| Net borrowings | - | - | 0.00000M | -2.13600M | 0.00000M |
| Total cash from financing activities | -6.21400M | -0.77100M | -0.63500M | 73.71M | -0.40800M |
| Change to operating activities | - | - | - | - | - |
| Net income | 27.24M | 20.19M | -3.74500M | 23.48M | 23.74M |
| Change in cash | -11.00700M | 20.05M | -8.00400M | -4.47400M | -6.16800M |
| Begin period cash flow | 62.88M | 42.82M | 50.83M | 55.30M | 61.47M |
| End period cash flow | 51.87M | 62.88M | 42.82M | 50.83M | 55.30M |
| Total cash from operating activities | 44.63M | 51.27M | 41.38M | 49.43M | 30.99M |
| Issuance of capital stock | - | - | 0.00000M | 76.40M | 0.00000M |
| Depreciation | - | 26.63M | 27.69M | 20.68M | 9.35M |
| Other cashflows from investing activities | -1.76300M | -29.82100M | -40.25000M | -44.82600M | -21.35400M |
| Dividends paid | 5.33M | - | - | - | - |
| Change to inventory | - | -0.17100M | 0.24M | -0.73500M | 0.00000M |
| Change to account receivables | - | -9.11600M | -0.39400M | -1.89200M | 0.51M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.88400M | -0.18800M | -0.08900M | -0.13100M | -0.14400M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.47M | 0.32M | 0.48M | 0.72M | 0.57M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.88200M | -9.27300M | -0.18200M | -2.59600M | 0.54M |
| Stock based compensation | - | -0.74100M | -0.47400M | 0.53M | 0.65M |
| Other non cash items | 25.27M | 14.47M | 18.10M | 7.33M | -3.29300M |
| Free cash flow | 44.17M | 50.95M | 40.91M | 48.70M | 30.42M |
Sector: Communication Services Industry: Electronic Gaming & Multimedia
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EVPL Everplay Group PLC |
-7.0 2.69% | 253.50 | 12.79 | 8.55 | 2.12 | 1.16 | 1.75 | 4.31 |
| KNM Konami Holdings Corp |
-305.0 1.53% | 19580.00 | 0.31 | 23.31 | 5.68 | 4.90 | 5.14 | 15.60 |
| WVIA Winvia Entertainment PLC |
-14.1 5.24% | 255.00 | 45.28 | - | 6.25 | - | 1.80 | 32.04 |
| FDEV Frontier Developments Plc |
5.00 1.10% | 461.50 | 7.30 | 11.79 | 1.25 | 1.32 | 1.00 | 2.49 |
| DEVO Devolver Digital Inc |
- -% | 21.50 | - | 21.46 | 1.11 | 0.87 | 1.11 | 5.92 |
everplay group plc, together with its subsidiaries, develops and publishes independent video games for digital and physical market in the United Kingdom. The company operates through three segments: Games Label, Simulation, and Edutainment. It also develops and publishes simulation games for the digital and physical market; and educational entertainment apps for children. The company was formerly known as Team17 Group plc and changed its name to everplay group plc in February 2025. everplay group plc was founded in 1990 and is based in Wakefield, the United Kingdom.
3 Red Hall Avenue, Wakefield, United Kingdom, WF1 2UL
| Name | Title | Year Born |
|---|---|---|
| Mr. Rashid Ismail Varachia | Group CFO, COO & Director | 1971 |
| Mr. Mikkel Weider | Group CEO & Director | 1975 |
| James Targett | Group Investor Relations Director | NA |
| Emmet O'Neill | Chief Executive Officer of StorysToys | NA |
| Tim Schmitz | Chief Executive Officer of Astragon | NA |
| Julia Pfiffer | Chief Executive Officer of Astragon | NA |
| Ms. Parisa Foster | Chief Commercial Officer of Story Toys | NA |
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