Everplay Group Plc
TSVNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $167 | $159 | $137 | $91 |
| % Growth | 4.7% | 15.8% | 51.9% | – |
| Cost of Goods Sold | $97 | $117 | $68 | $45 |
| Gross Profit | $69 | $42 | $70 | $46 |
| % Margin | 41.6% | 26.7% | 50.7% | 50.3% |
| R&D Expenses | $0 | $24 | $0 | $5 |
| G&A Expenses | $28 | $58 | $38 | $16 |
| SG&A Expenses | $28 | $36 | $38 | $16 |
| Sales & Mktg Exp. | $0 | -$21 | $0 | $0 |
| Other Operating Expenses | $18 | -$24 | -$0 | -$5 |
| Operating Expenses | $45 | $36 | $37 | $16 |
| Operating Income | $24 | $6 | $32 | $29 |
| % Margin | 14.4% | 3.9% | 23.5% | 32.3% |
| Other Income/Exp. Net | $1 | -$7 | -$4 | -$0 |
| Pre-Tax Income | $25 | -$1 | $29 | $29 |
| Tax Expense | $5 | $3 | $5 | $5 |
| Net Income | $20 | -$4 | $23 | $24 |
| % Margin | 12.1% | -2.4% | 17.1% | 26.2% |
| EPS | 0.14 | -0.026 | 0.16 | 0.18 |
| % Growth | 638.5% | -116.2% | -11.1% | – |
| EPS Diluted | 0.14 | -0.026 | 0.16 | 0.18 |
| Weighted Avg Shares Out | 144 | 144 | 143 | 130 |
| Weighted Avg Shares Out Dil | 144 | 144 | 143 | 130 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $2 | $0 |
| Depreciation & Amortization | $27 | $28 | $7 | $9 |
| EBITDA | $52 | $28 | $41 | $39 |
| % Margin | 31.3% | 17.6% | 30% | 42.7% |