Everplay Group Plc
TSVNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $391,028 | $645,672 | $673,339 | $548,453 |
| - Cash | $60,178 | $39,923 | $47,875 | $15,213 |
| + Debt | $2,919 | $3,572 | $2,989 | $2,343 |
| Enterprise Value | $333,769 | $609,321 | $628,453 | $535,583 |
| Revenue | $166,624 | $159,125 | $137,444 | $90,509 |
| % Growth | 4.7% | 15.8% | 51.9% | – |
| Gross Profit | $69,374 | $42,491 | $69,616 | $45,520 |
| % Margin | 41.6% | 26.7% | 50.7% | 50.3% |
| EBITDA | $52,195 | $27,953 | $41,285 | $38,607 |
| % Margin | 31.3% | 17.6% | 30% | 42.7% |
| Net Income | $20,190 | -$3,745 | $23,478 | $23,739 |
| % Margin | 12.1% | -2.4% | 17.1% | 26.2% |
| EPS Diluted | 0.14 | -0.026 | 0.16 | 0.18 |
| % Growth | 638.5% | -116.2% | -11.1% | – |
| Operating Cash Flow | $51,273 | $41,594 | $49,426 | $30,990 |
| Capital Expenditures | -$32,285 | -$41,061 | -$45,583 | -$21,937 |
| Free Cash Flow | $18,988 | $533 | $3,843 | $9,053 |