Evoke plc

DB:C8V

Gibraltar / Consumo discrecional / Hoteles, restaurantes y ocio

Visión general

Dividendos

Finanzas históricas a 10 años

Precio

0.55 EUR


Key Metrics	Latest
Total Revenue	1.754 B
Adjusted EBITDA	310.9 M
EBITDA Margin	17.7%
Net Profit Margin	-7.6%
Total Assets	2.671 B
Total Debt	1.833 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	313	423	401	424	423	621	712	1,239	1,711	1,755	1,755
% Growth		34.9%	-5.0%	5.7%	-0.3%	46.9%	14.6%	73.9%	38.1%	2.5%

Adjusted EBITDA	47	61	60	76	54	94	107	208	195	311	311
% Margin	14.8%	14.4%	15.0%	18.0%	12.7%	15.1%	15.0%	16.8%	11.4%	17.7%	17.7%

Adjusted EBIT	39	52	54	70	41	81	81	88	84	80	80
% Margin	12.5%	12.4%	13.5%	16.4%	9.7%	13.1%	11.3%	7.1%	4.9%	4.6%	4.6%

Adjusted Net Income	32	44	37	63	33	51	63	(46)	(17)	(133)	(133)
% Margin	10.1%	10.4%	9.3%	14.7%	7.7%	8.1%	8.8%	-3.7%	-1.0%	-7.6%	-7.6%

Adjusted Basic EPS	0.09	0.12	0.10	0.17	0.09	0.14	0.17	(0.11)	(0.04)	(0.30)	(0.30)

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
GBP	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	313	423	401	424	423	621	712	1,239	1,711	1,755	1,755
% Growth	NA	34.9%	-5.0%	5.7%	-0.3%	46.9%	14.6%	73.9%	38.1%	2.5%

Cost of Revenue	(99)	(126)	(117)	(124)	(67)	(99)	(115)	(188)	(198)	(604)	(604)
Gross Profit	214	297	284	300	356	523	597	1,051	1,513	1,151	1,151
% Revenue	68.4%	70.2%	70.8%	70.8%	84.3%	84.1%	83.8%	84.8%	88.4%	65.6%	65.6%

Research and Development	(25)	(28)	(26)	(26)	(25)	0	0	0	0	0	0
Selling and Marketing	(94)	(138)	(120)	(122)	(115)	(173)	(223)	(258)	(238)	(268)	(268)
General and Admin	(22)	(29)	(28)	(28)	(128)	(157)	(160)	(449)	(819)	(802)	(802)
Other Inc / (Exp)	(51)	(54)	(96)	(40)	(52)	(171)	(151)	(383)	(399)	(46)	(46)
Total Operating Exp	(192)	(249)	(271)	(215)	(320)	(501)	(534)	(1,089)	(1,456)	(1,117)	(1,117)

Operating Income	22	48	13	85	36	21	63	(39)	57	34	34
% Revenue	7.0%	11.3%	3.4%	20.0%	8.5%	3.4%	8.8%	-3.1%	3.3%	1.9%	1.9%

Interest Expense	0	0	0	0	(2)	(2)	(4)	(77)	(178)	(203)	(203)
Pre-tax Income	22	48	14	85	34	20	59	(116)	(121)	(169)	(169)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(2)	(6)	(5)	(11)	(3)	(11)	(9)	(5)	65	(23)	(23)
Net Income to Company	20	42	9	74	31	8	50	(121)	(56)	(191)	(191)
% Margin	6.4%	9.9%	2.3%	17.5%	7.4%	1.3%	7.0%	-9.7%	-3.3%	-10.9%	-10.9%

Minority Interest in Earnings	0	0	0	0	0	0	(0)	0	0	(1)	(1)
Net Income to Stockholders	20	42	9	74	31	8	50	(121)	(56)	(192)	(192)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	20	42	9	74	31	8	50	(121)	(56)	(192)	(192)
% Margin	6.4%	9.9%	2.3%	17.5%	7.4%	1.3%	7.0%	-9.7%	-3.3%	-10.9%	-10.9%

As Reported
Basic EPS (Continuing Ops)	0.06	0.12	0.03	0.21	0.09	0.02	0.13	(0.28)	(0.13)	(0.43)	(0.43)
Diluted EPS (Continuing Ops)	0.06	0.11	0.03	0.20	0.09	0.02	0.13	(0.28)	(0.13)	(0.43)	(0.43)

WA Basic Shares Out.	356.13	358.15	359.26	361.12	367.17	368.59	371.38	426.54	448.17	449.65	449.65
WA Diluted Shares Out.	359.71	365.94	368.15	366.90	369.30	376.05	377.70	426.54	448.17	449.65	449.65

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	22	48	14	85	34	20	59	(116)	(121)	(169)	(169)
Addback: Net Interest Expense	(0)	(0)	(0)	(0)	2	2	4	77	178	203	203
Addback: Other Non Operating Expenses, Total	2	1	3	1	3	3	0	26	(25)	(33)	(33)
Addback: Depreciation & Amortization	7	9	6	7	13	13	26	120	110	231	231
Addback: Restructuring Charges	0	0	0	0	1	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	16	1	0	1	1	0	13	39	49	0	0
Addback: Goodwill Impairment	(6)	0	0	0	0	58	0	26	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(7)	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	30	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	6	2	38	(9)	0	(1)	4	6	3	79	79
Adjusted EBITDA	47	61	60	76	54	94	107	208	195	311	311
% Margin	14.8%	14.4%	15.0%	18.0%	12.7%	15.1%	15.0%	16.8%	11.4%	17.7%	17.7%

Adjusted EBIT	39	52	54	70	41	81	81	88	84	80	80
% Margin	12.5%	12.4%	13.5%	16.4%	9.7%	13.1%	11.3%	7.1%	4.9%	4.6%	4.6%

Adjusted Net Income Reconciliation
Net Income to Company	20	42	9	74	31	8	50	(121)	(56)	(191)	(191)
Addback: Unusual Items	16	3	38	(16)	2	57	17	100	53	79	79
Less: Tax Benefit of Unusual Items (26%)	(4)	(1)	(10)	4	(0)	(15)	(4)	(26)	(14)	(21)	(21)
Adjusted Net Income	32	44	37	63	33	51	63	(46)	(17)	(133)	(133)
% Margin	10.1%	10.4%	9.3%	14.7%	7.7%	8.1%	8.8%	-3.7%	-1.0%	-7.6%	-7.6%

Error de carga

Evoke plc

DB:C8V

Gibraltar / Consumo discrecional / Hoteles, restaurantes y ocio

Finanzas históricas a 10 años