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Equibles

EVST · EVEREST GLOBAL PLC · Financials

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1.1000 GBP -0.1000 (-8.33%) At close · Sep 2
Rebalance outlook locked
Market Cap
425,639 GBP
Shares
386,945

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
437.77K
FY2024 Revenue FY2021–FY2024
Net Income
1.8M +308.2%
FY2024 Net Income FY2021–FY2024
Gross Margin
24.68%
FY2024 Gross Margin FY2021–FY2024
Operating Margin
-152.96%
FY2024 Operating Margin FY2021–FY2024
Operating Cash Flow
-726.37K -24.6%
FY2024 Operating Cash Flow FY2021–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022 FY2021
GBP 437.77K 0 1.7M 1.4M
GBP 329.71K 0 1.28M 1.02M
GBP 108.05K 0 420.37K 379.8K
GBP 777.66K 820.11K 1.57M 895.46K
GBP 14.12K 0 84.96K 78.11K
GBP -669.61K -810.88K -1.15M -515.66K
GBP 124.01K 75.98K 3.42M 224.63K
GBP -629.78K -879.9K -4.57M -584.63K
GBP 0 0 — —
GBP 1.8M -862.34K -4.57M -584.63K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2024-10-31 GBP 6,678 ESEF Annual Report filed 2025-04-17
Current lease liabilities 2024-10-31 GBP 16,826 ESEF Annual Report filed 2025-04-17
Noncurrent lease liabilities 2024-10-31 GBP 34,869 ESEF Annual Report filed 2025-04-17
Noncurrent long-term borrowings 2024-10-31 GBP 7,283 ESEF Annual Report filed 2025-04-17
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.