Everyman Media Group

EMAN · AIM · Media · mcap £49m · 54.0p

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Financials · LTM to 02 Jul 26

Source: results 03 Sep 26 ↗

Revenue: £117m
Operating profit: −£2.9m
Net income: −£10.3m
Free cash flow: −£4.7m
Net debt: £17.4m
Market cap: £49.3m
EV / EBIT: –
FCF yield: −9.5%
Price / book: 1.9×

Latest half-year · H1 Jul 26 vs H1 Jul 25 results 03 Sep 26 ↗

Revenue: £69.8m
Operating profit: £5.3m
Net income: £1.6m
Cash from operations: £11.6m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Jul 26 (six months to 02 Jul 26), published 03 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jul 26	FY Jan 26	FY Jan 25
Revenue	129.9	116.6	107.2
Gross profit	–	76.8	69.1
Adjusted EBITDA	19.6	17.0	16.2
EBITDA	17.2	12.0	11.5
Operating profit	2.2	(2.9)	(3.4)
Share-based payments	(2.0)	0.5	0.6
Finance costs	7.1	7.2	(6.9)
Profit before tax	–	(10.2)	(10.2)
Tax	(0.9)	(0.2)	1.7
Net income (owners)	(5.7)	(10.3)	(8.5)
EPS basic	–	(11.3p)	(9.4p)
EPS diluted	–	(11.3p)	(9.4p)

	H1 Jul 26	vs H1 Jul 25	H2 Jan 26	H1 Jul 25
Revenue	69.8	+24%	60.1	56.5
Adjusted EBITDA	10.8	+32%	8.8	8.2
EBITDA	12.6	+69%	4.6	7.5
Operating profit	5.3	n/m	(3.0)	0.1
Share-based payments	(2.2)	n/m	0.2	0.3
Finance costs	3.4	−4%	3.8	3.5
Tax	(0.3)	n/m	(0.5)	0.4
Net income (owners)	1.6	n/m	(7.3)	(3.0)

	LTM Jul 26	FY Jan 26	FY Jan 25
Cash from operations	21.9	15.0	21.6
Interest paid	(2.1)	(2.2)	(2.3)
Capex (PP&E)	(6.2)	(11.5)	(15.4)
Capex (intangibles)	(0.1)	(0.3)	(0.6)
Lease principal paid	(2.9)	(3.1)	(3.3)
Lease interest paid	(4.8)	(4.8)	(4.4)
Shares issued	0.0	0.0	–

	H1 Jul 26	vs H1 Jul 25	H2 Jan 26	H1 Jul 25
Cash from operations	11.6	+148%	10.4	4.7
Interest paid	(1.0)	−7%	(1.0)	(1.1)
Capex (PP&E)	(2.1)	−72%	(4.0)	(7.5)
Capex (intangibles)	(0.1)	−68%	0.1	(0.4)
Lease principal paid	(1.8)	−7%	(1.1)	(1.9)
Lease interest paid	(2.4)	0%	(2.4)	(2.4)
Shares issued	0.0	n/m	0.0	0.0

	Latest Jul 26	FY Jan 26	FY Jan 25
Goodwill	–	8.8	9.2
Other intangibles	8.7	8.8	–
Property, plant & equipment	100.4	103.1	104.6
Inventories	1.0	0.9	1.0
Trade receivables	6.0	6.9	7.4
Cash	7.6	8.4	9.9
Current assets	–	16.3	18.2
Total assets	185.2	192.1	200.4
Trade payables	28.1	27.5	28.1
Lease liabilities, current	3.9	3.6	2.1
Current liabilities	–	31.2	30.3
Borrowings, non-current	25.0	30.0	–
Lease liabilities, non-current	100.7	102.7	–
Total liabilities	159.2	165.5	163.9
Total equity	26.0	26.6	36.5
Net cash / (debt) ex leases	(17.4)	(21.6)	(18.1)
Undrawn facilities	–	5.0	7.0

	H1 Jul 26	H2 Jan 26	H1 Jul 25	H2 Jan 25
Goodwill	–	8.8	–	9.2
Other intangibles	8.7	8.8	9.3	–
Property, plant & equipment	100.4	103.1	108.1	104.6
Inventories	1.0	0.9	0.9	1.0
Trade receivables	6.0	6.9	6.8	7.4
Cash	7.6	8.4	4.8	9.9
Current assets	–	16.3	–	18.2
Total assets	185.2	192.1	196.5	200.4
Trade payables	28.1	27.5	24.7	28.1
Lease liabilities, current	3.9	3.6	2.9	2.1
Current liabilities	–	31.2	–	30.3
Borrowings, non-current	25.0	30.0	29.0	–
Lease liabilities, non-current	100.7	102.7	104.6	–
Total liabilities	159.2	165.5	162.7	163.9
Total equity	26.0	26.6	33.7	36.5
Net cash / (debt) ex leases	(17.4)	(21.6)	(24.2)	(18.1)
Undrawn facilities	–	5.0	–	7.0

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.