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Everplay Group Plc

LSE:EVPL.LTechnologyFTSE:AIM1FTSE:AIM5

£4.36−1.69%At closeAt close · Tue 20 Oct · ≈ AED 21.29 · Market cap $842.02M · Next earnings Wed 31 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	47.2%	50.3%	48.9%	43.8%	44.5%	36.4%	—	—
Operating margin	31.5%	32.3%	22.7%	0.0%	14.4%	20.8%	20.8%	+0.0 pts
Net margin	26.4%	26.2%	16.5%	−2.4%	12.1%	16.4%	16.4%	+0.0 pts
EBITDA margin	34.3%	36.1%	29.0%	22.8%	24.5%	38.8%	—	—
Return on equity	21.2%	18.6%	9.3%	−1.5%	7.7%	9.4%	9.4%	+0.0 pts
Return on assets	17.7%	15.0%	7.2%	−1.3%	6.5%	8.2%	8.2%	+0.0 pts
Return on capital employed	24.5%	21.9%	11.8%	0.0%	8.8%	11.6%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	1.2%	1.5%	0.9%	1.2%	0.9%	0.6%	—	—
Interest coverage	608.5×	203.1×	13.1×	0.0×	98.1×	43.8×	—	—
Current ratio	4.5×	2.9×	1.6×	2.1×	2.8×	2.8×	2.8×	+0.0%
Quick ratio	4.5×	2.9×	1.6×	2.1×	2.7×	2.8×	—	—
Cash ratio	3.5×	2.2×	0.9×	1.1×	1.6×	1.5×	1.5×	+0.0%
Asset turnover	0.7×	0.6×	0.4×	0.5×	0.5×	0.5×	—	—
Inventory turnover	—	—	59.3×	93.2×	85.5×	221.0×	—	—
Receivables turnover	54.8×	41.2×	8.8×	13.4×	3.7×	3.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	19.6%	—	—