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Everyman Media Group plc, together with its subsidiaries, owns and manages cinemas in the United Kingdom. The company provides mainstream, independent and classic films, special events, launches, and live satellite broadcasts. It also offers technical equipment, property maintenance, construction, cleaning, and other professional services. In addition, the company is involved in the property management business, as well as engaged in food and beverage related activities. The company was formerly known as Finlaw Two Plc and changed its name to Everyman Media Group plc in October 2013. Everyman Media Group plc was founded in 1920 and is based in London, the United Kingdom.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2023-12-28 | 2022-12-31 | 2022-12-29 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-12-28 | 2022-12-31 | 2022-12-29 |
| Income before tax | -10.22M | -5.50M | -5.50M | -3.50M | - |
| Net income | -8.54M | -2.70M | -2.70M | -7.41M | - |
| Selling general administrative | 69.42M | 56.90M | 56.90M | 50.70M | - |
| Selling and marketing expenses | 0.89M | 0.93M | 0.93M | - | - |
| Gross profit | 54.20M | 58.13M | 58.13M | 50.48M | - |
| Reconciled depreciation | 14.87M | 13.15M | - | 11.72M | - |
| Ebit | -3.37M | -0.01M | -0.01M | 0.40M | 0.40M |
| Ebitda | 11.49M | 13.14M | 13.14M | 12.07M | - |
| Depreciation and amortization | 14.87M | 13.15M | 13.15M | 11.66M | - |
| Operating income | 0.20M | -0.05M | -0.05M | 0.40M | - |
| Other operating expenses | 110.53M | 90.91M | 90.91M | 78.88M | 0.62M |
| Interest expense | 6.84M | 5.49M | 5.49M | 3.85M | - |
| Tax provision | -1.68M | -2.81M | - | 0.00M | - |
| Interest income | 0.00M | 0.05M | - | - | - |
| Net interest income | -6.86M | -5.45M | - | -3.91M | - |
| Income tax expense | -1.68M | -2.81M | -2.81M | 3.91M | - |
| Total revenue | 107.17M | 90.86M | 90.86M | 78.82M | - |
| Total operating expenses | 72.43M | 58.19M | 58.19M | 50.54M | - |
| Cost of revenue | 38.11M | 32.72M | 32.72M | 28.34M | - |
| Total other income expense net | -10.42M | -5.45M | -5.45M | -3.91M | - |
| Net income from continuing ops | -8.54M | -2.70M | - | -3.50M | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-12-28 | 2022-12-31 | 2022-12-29 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-12-28 | 2022-12-31 | 2022-12-29 |
| Total assets | 200.40M | 194.72M | 194.72M | 171.92M | - |
| Intangible assets | 1.90M | 2.04M | 2.04M | 1.96M | - |
| Other current assets | - | - | 0.00M | - | - |
| Total liab | 163.95M | 150.32M | 150.32M | 125.65M | - |
| Total stockholder equity | 36.45M | 44.39M | 44.39M | 46.27M | - |
| Other current liab | 14.37M | 10.15M | 10.15M | 13.27M | - |
| Common stock | 9.12M | 9.12M | 9.12M | 9.12M | - |
| Capital stock | 9.12M | 9.12M | - | 9.12M | - |
| Retained earnings | -29.86M | -33.07M | -33.07M | -31.20M | - |
| Good will | 7.35M | 7.35M | 7.35M | 7.35M | - |
| Cash | 9.88M | 6.64M | 6.64M | 3.70M | - |
| Total current liabilities | 30.27M | 22.28M | 22.28M | 18.83M | - |
| Current deferred revenue | 5.76M | - | 4.33M | - | - |
| Net debt | 124.34M | 122.59M | 122.59M | 105.02M | - |
| Short term debt | 4.29M | 5.65M | 5.65M | 3.26M | - |
| Short long term debt | - | - | - | 0.25M | - |
| Short long term debt total | 134.23M | 129.24M | 129.24M | 108.72M | - |
| Other stockholder equity | 57.11M | 68.26M | 68.26M | 68.35M | - |
| Total current assets | 18.23M | 12.72M | 12.72M | 10.23M | - |
| Net receivables | 7.39M | 5.22M | 5.22M | 5.84M | - |
| Long term debt | 28.00M | 26.00M | - | 22.00M | - |
| Inventory | 0.96M | 0.86M | 0.86M | 0.69M | - |
| Accounts payable | 5.85M | 3.38M | 3.38M | 2.31M | 15.57M |
| Accumulated other comprehensive income | 0.08M | 0.08M | 0.08M | - | - |
| Non currrent assets other | - | - | 0.17M | 3.39M | - |
| Non current assets total | 182.17M | 182.00M | 182.00M | 161.69M | - |
| Capital lease obligations | 106.23M | 103.24M | - | 86.47M | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-12-28 | 2022-12-31 | 2022-12-29 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-12-28 | 2022-12-31 | 2022-12-29 |
| Investments | -16.07M | -14.18M | - | -19.94M | - |
| Change to liabilities | - | - | - | - | 0.00M |
| Total cashflows from investing activities | -16.07M | -14.18M | -14.18M | - | - |
| Net borrowings | 2.00M | 4.00M | - | - | - |
| Total cash from financing activities | -2.26M | -0.77M | -0.77M | 7.61M | - |
| Net income | -8.54M | -2.70M | -2.70M | -3.50M | 0.00M |
| Change in cash | 3.24M | 2.94M | 2.94M | -0.54M | - |
| Begin period cash flow | 6.64M | 3.70M | 3.70M | 4.24M | 4.24M |
| End period cash flow | 9.88M | 6.64M | 6.64M | 3.70M | 4.24M |
| Total cash from operating activities | 21.57M | 17.89M | 17.89M | 11.80M | - |
| Issuance of capital stock | - | 0.00M | - | 0.02M | - |
| Depreciation | 14.87M | 13.30M | 13.30M | 11.72M | 11.72M |
| Other cashflows from investing activities | - | 5.66M | 5.66M | - | - |
| Change to inventory | -0.11M | -0.17M | -0.17M | 0.02M | - |
| Change to account receivables | -2.33M | 0.85M | 0.85M | - | - |
| Other cashflows from financing activities | -4.26M | -4.77M | -4.77M | 7.59M | - |
| Change to netincome | - | - | - | - | 5.78M |
| Capital expenditures | 15.43M | 18.59M | 18.59M | 19.94M | 0.00M |
| Change in working capital | 6.61M | 3.10M | 3.10M | -2.20M | - |
| Stock based compensation | 0.59M | 0.82M | 0.82M | 1.54M | - |
| Other non cash items | 10.32M | 3.36M | 3.36M | 4.24M | - |
| Free cash flow | 3.89M | -0.70M | -0.70M | -8.14M | - |
Sector: Communication Services Industry: Entertainment
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| EMAN Everyman Media Group plc |
- -% |
51.00 | - | 30.77 | 0.28 | 0.93 | 1.40 | 12.10 |
| CAN Groupe Canal Plus |
5.80 2.70% |
220.80 | - | 8.54 | 0.31 | 0.65 | 0.69 | 7.13 |
| CCPA Celtic plc |
-206.91 99.00% |
2.09 | 0.13 | - | 1.58 | - | - | - |
| CCPC Celtic plc |
- -% |
438.00 | 0.26 | - | 1.54 | - | - | - |
| CCP Celtic PLC |
- -% |
180.00 | 23.88 | 138.89 | 1.52 | 1.27 | 1.16 | 4.09 |
Everyman Media Group plc, together with its subsidiaries, owns and manages cinemas in the United Kingdom. The company provides mainstream, independent and classic films, special events, launches, and live satellite broadcasts. It also offers technical equipment, property maintenance, construction, cleaning, and other professional services. In addition, the company is involved in the property management business, as well as engaged in food and beverage related activities. The company was formerly known as Finlaw Two Plc and changed its name to Everyman Media Group plc in October 2013. Everyman Media Group plc was founded in 1920 and is based in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Louis Wise | Exec. Chairman | 1960 |
| Mr. Alexander Rupert Gauvain Scrimgeour | CEO & Exec. Director | 1972 |
| Mr. Adam Kaye | Exec. Director | 1970 |
| Mr. William John Henry Worsdell A.C.A. | Exec. Director & Fin. Director | 1989 |
| Mr. Peter Alderman | Head of Construction | NA |
| Roy Gower | Head of Film | NA |
| Mr. Adam Kaye | Executive Director | 1968 |
| Mr. Charles Samuel Dorfman | Interim Creative Director & Director | 1983 |
| Ms. Farah Ramzan Golant CBE | Interim Chief Executive & Non-Executive Director | 1964 |
| Ms. Sheree Olivia Manning | CFO & Director | 1979 |
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