Everest Global

EVST · Main Market · Food, Beverage and Tobacco · mcap £0.4m · 110.0p

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Financials · LTM to 30 Apr 26

Source: results 29 Jul 26 ↗

Revenue: £858k
Operating profit: −£1.2m
Net income: −£1.7m
Free cash flow: −£1.7m
Net cash: £1.2m
Market cap: £426k
EV / EBIT: –
FCF yield: −389.8%
Price / book: –

Latest half-year · H1 Apr 26 vs H1 Apr 25 results 29 Jul 26 ↗

Revenue: £561k
Operating profit: −£381k
Net income: −£553k
Cash from operations: −£1.5m

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 Apr 26 (six months to 30 Apr 26), published 29 Jul 26 · read the results ↗

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

	LTM Apr 26	FY Oct 25	FY Oct 24
Revenue	0.9	0.6	0.4
Gross profit	0.4	0.2	0.1
Operating profit	(1.2)	(1.1)	(0.7)
Depreciation (right-of-use)	0.0	0.0	–
Finance costs	(0.3)	(0.2)	(0.1)
Profit before tax	(1.7)	(1.1)	(0.6)
Net income (owners)	(1.7)	(1.1)	1.8
Discontinued operations	–	–	4.8
EPS basic	(2.2p)	(1.4p)	2.5p
EPS diluted	(2.2p)	(1.4p)	1.4p

	H1 Apr 26	vs H1 Apr 25	H2 Oct 25	H1 Apr 25
Revenue	0.6	+108%	0.3	0.3
Gross profit	0.4	n/m	0.1	0.1
Operating profit	(0.4)	n/m	(0.9)	(0.2)
Depreciation (right-of-use)	0.0	n/m	0.0	0.0
Finance costs	(0.2)	+33%	(0.1)	(0.1)
Profit before tax	(0.6)	n/m	(1.2)	0.1
Net income (owners)	(0.6)	n/m	(1.2)	0.1
EPS basic	(0.7p)	–	(1.5p)	0.1p
EPS diluted	(0.7p)	–	(1.5p)	0.1p

	LTM Apr 26	FY Oct 25	FY Oct 24
Cash from operations	(1.5)	(0.7)	(0.7)
Capex (PP&E)	–	(0.1)	–
Lease principal paid	(0.0)	(0.0)	(0.0)
Shares issued	–	0.0	0.0

	H1 Apr 26	vs H1 Apr 25	H2 Oct 25	H1 Apr 25
Cash from operations	(1.5)	n/m	(0.0)	(0.7)
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)

	Latest Apr 26	FY Oct 25	FY Oct 24
Goodwill	0.9	0.5	0.9
Property, plant & equipment	0.1	0.1	–
Associates & JVs	–	0.0	0.0
Inventories	0.5	0.1	0.0
Trade receivables	0.7	0.5	2.9
Cash	1.4	1.1	0.3
Current assets	2.6	1.6	3.2
Total assets	3.6	2.4	4.1
Trade payables	0.6	0.5	0.4
Borrowings, current	0.3	0.2	0.0
Lease liabilities, current	0.0	0.0	0.0
Current liabilities	0.9	0.7	1.0
Borrowings, non-current	–	0.0	0.0
Lease liabilities, non-current	0.1	0.2	0.0
Total equity	(1.5)	(1.0)	0.1
Net cash / (debt) incl. leases	–	(1.9)	(3.4)
Shares in issue	–	77.4m	–

	H1 Apr 26	H2 Oct 25	H1 Apr 25	H2 Oct 24
Goodwill	0.9	0.5	0.9	0.9
Property, plant & equipment	0.1	0.1	–	–
Associates & JVs	–	0.0	0.0	0.0
Inventories	0.5	0.1	0.1	0.0
Trade receivables	0.7	0.5	3.7	2.9
Cash	1.4	1.1	0.0	0.3
Current assets	2.6	1.6	3.8	3.2
Total assets	3.6	2.4	4.7	4.1
Trade payables	0.6	0.5	0.5	0.4
Borrowings, current	0.3	0.2	0.0	0.0
Lease liabilities, current	0.0	0.0	0.0	0.0
Current liabilities	0.9	0.7	0.6	1.0
Borrowings, non-current	–	0.0	–	0.0
Lease liabilities, non-current	0.1	0.2	0.0	0.0
Total equity	(1.5)	(1.0)	0.2	0.1
Net cash / (debt) incl. leases	–	(1.9)	–	(3.4)
Shares in issue	–	77.4m	–	–

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.