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Everyman Media Group

17:15 on 20/10/2017

Current Price 192.50p | Bid 194.00p | Ask 200.00p | Change -0.25%

Assets (£m) 2015 2014 2013
Reporting Date 4 Apr 2016 30 Mar 2015 17 Mar 2014
Tangible Assets 22.3 10.8 8.0
Intangible Assets & Goodwill 8.1 0.8 0.8
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 30.4 11.6 8.8
Inventory 0.2 0.1 0.1
Trade & Receivables 2.8 2.0 0.5
Cash & Receivables 9.2 6.4 8.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 42.6 20.1 18.3
Liabilities (£m) 2015 2014 2013
Short Term Liabilities 8.8 6.2 4.7
Long Term Liabilities 2.0 0.8 0.6
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 10.7 6.9 5.4
Net Assets (£m) 2015 2014 2013
Net Assets 31.9 13.2 12.9
Equity 2015 2014 2013
Share Capital 6.0 3.6 3.6
Minority Interests 0.0 0.0 0.0
Retained Earnings ( 7.9) ( 7.4) ( 7.7)
Share Premium Account 22.7 5.8 5.8
Other Equity 11.2 11.2 11.2
Total Equity 31.91 13.15 12.91
Cashflow (£m) 2015 2014 2013
Cashflow from Operating Activities 3.0 2.2 2.4
Cashflow Before Financing (16.2) ( 2.4) ( 1.8)
Increase / Decrease in Cash 2.8 ( 2.5) 5.3
Income (£m) 2015 2014 2013
Turnover 20.3 14.1 11.5
Cost of Sales 8.5 5.8 4.7
Gross Profit 11.8 8.3 6.8
Operating Profit ( 0.8) 0.3 ( 0.8)
Pre-Tax Profit ( 0.7) 0.3 ( 0.8)
Profit / Loss for the Year ( 0.6) 0.2 ( 0.7)

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