Evoke
EVOK · Main Market · Travel and Leisure · mcap £194m · 42.2p
Financials · LTM to 30 Jun 26
Source: results 12 Aug 26 ↗
- Revenue
- £1.8bn
- Operating profit
- −£368m
- Net income
- −£548m
- Free cash flow
- £59.5m
- Net debt
- £1.6bn
- Market cap
- £190m
- EV / EBIT
- –
- FCF yield
- +31.3%
- Price / book
- –
Latest half-year · H1 26 vs H1 25
results 12 Aug 26 ↗
- Revenue
- £888m −0%
- Operating profit
- £11.7m −70%
- Net income
- −£70.2m prior −£69.9m
- Cash from operations
- £107m −23%
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 12 Aug 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Revenue | 1,781.6 | 1,781.9 | 1,754.5 |
| Gross profit | 1,140.6 | 1,181.0 | 1,150.6 |
| Adjusted EBITDA | 340.5 | 356.2 | 312.5 |
| EBITDA | – | 301.3 | 211.4 |
| Exceptional / adjusting items | (51.9) | (28.0) | (98.5) |
| Operating profit | (368.4) | (341.0) | (18.5) |
| Amortisation | – | 152.5 | 185.4 |
| Share-based payments | – | (2.9) | (2.7) |
| Fair value gains / losses | – | (2.1) | – |
| Finance costs | – | (248.0) | (202.7) |
| Profit before tax | (581.9) | (579.6) | (187.1) |
| Tax | 32.7 | 30.5 | (33.8) |
| Net income (owners) | (547.8) | (547.5) | (221.9) |
| EPS basic | (121.9p) | (121.8p) | (49.4p) |
| EPS diluted | (121.9p) | (121.8p) | (49.4p) |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 887.5 | 0% | 894.1 | 887.8 |
| Gross profit | 552.4 | −7% | 588.2 | 592.8 |
| Adjusted EBITDA | 150.2 | −9% | 190.3 | 165.9 |
| Exceptional / adjusting items | (36.6) | +188% | (15.3) | (12.7) |
| Operating profit | 11.7 | −70% | (380.1) | 39.1 |
| Share-based payments | (0.9) | – | – | – |
| Profit before tax | (80.0) | n/m | (501.9) | (77.7) |
| Tax | 9.8 | +29% | 22.9 | 7.6 |
| Net income (owners) | (70.2) | n/m | (477.6) | (69.9) |
| EPS basic | (15.6p) | – | (106.3p) | (15.5p) |
| EPS diluted | (15.6p) | – | (106.3p) | (15.5p) |
| Latest Jun 26 | FY 25 | FY 24 | FY 23 | |
|---|---|---|---|---|
| Property, plant & equipment | 51.7 | 54.3 | 78.9 | 91.7 |
| Associates & JVs | 31.9 | 32.8 | 32.3 | 33.9 |
| Trade receivables | 128.1 | 132.3 | 132.6 | 138.0 |
| Cash | 201.6 | 231.3 | 265.4 | 256.2 |
| Current assets | – | 398.0 | 432.5 | 449.1 |
| Total assets | 2,021.0 | 2,100.9 | 2,640.3 | 2,747.6 |
| Trade payables | 386.3 | 399.1 | 397.1 | 387.5 |
| Borrowings, current | 0.0 | 10.5 | 4.6 | 3.9 |
| Lease liabilities, current | 28.1 | 29.6 | 26.6 | 23.4 |
| Current liabilities | – | 704.7 | 695.6 | 676.5 |
| Borrowings, non-current | 1,837.7 | 1,789.3 | 1,733.1 | 1,657.2 |
| Lease liabilities, non-current | 57.1 | 65.1 | 68.4 | 64.2 |
| Non-controlling interests | 6.5 | 6.5 | 8.1 | – |
| Total equity | (751.5) | (674.1) | (147.8) | 57.5 |
| Net cash / (debt) incl. leases | (1,899.4) | (1,862.7) | – | – |
| Treasury shares | -0.6m | -0.6m | – | – |
| Undrawn facilities | – | 81.0 | – | – |
| H1 26 | H2 25 | H2 24 | H2 23 | |
|---|---|---|---|---|
| Property, plant & equipment | 51.7 | 54.3 | 78.9 | 91.7 |
| Associates & JVs | 31.9 | 32.8 | 32.3 | 33.9 |
| Trade receivables | 128.1 | 132.3 | 132.6 | 138.0 |
| Cash | 201.6 | 231.3 | 265.4 | 256.2 |
| Current assets | – | 398.0 | 432.5 | 449.1 |
| Total assets | 2,021.0 | 2,100.9 | 2,640.3 | 2,747.6 |
| Trade payables | 386.3 | 399.1 | 397.1 | 387.5 |
| Borrowings, current | 0.0 | 10.5 | 4.6 | 3.9 |
| Lease liabilities, current | 28.1 | 29.6 | 26.6 | 23.4 |
| Current liabilities | – | 704.7 | 695.6 | 676.5 |
| Borrowings, non-current | 1,837.7 | 1,789.3 | 1,733.1 | 1,657.2 |
| Lease liabilities, non-current | 57.1 | 65.1 | 68.4 | 64.2 |
| Non-controlling interests | 6.5 | 6.5 | 8.1 | – |
| Total equity | (751.5) | (674.1) | (147.8) | 57.5 |
| Net cash / (debt) incl. leases | (1,899.4) | (1,862.7) | – | – |
| Treasury shares | -0.6m | -0.6m | – | – |
| Undrawn facilities | – | 81.0 | – | – |
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.