eve Sleep plc

Symbol: EVE.L

LSE

0.525

GBp

Market price today

  • -0.4703

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.44M

    MRK Cap

  • 0.00%

    DIV Yield

eve Sleep plc (EVE-L) Financial Statements

On the chart you can see the default numbers in dynamics for eve Sleep plc (EVE.L). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of eve Sleep plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

04.58.48
6
26.9
37.2
1.6

balance-sheet.row.short-term-investments

0000
0
0
0
0

balance-sheet.row.net-receivables

0000
0
0
0
0

balance-sheet.row.inventory

01.30.61.6
1.1
0.7
0.5
0

balance-sheet.row.other-current-assets

01.32.33
4.8
4.2
1
0.4

balance-sheet.row.total-current-assets

07.111.312.6
12
31.8
38.8
2

balance-sheet.row.property-plant-equipment-net

00.70.30.5
0
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

000.50.3
0.7
0.4
0
0

balance-sheet.row.goodwill-and-intangible-assets

000.50.3
0.7
0.4
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0

balance-sheet.row.other-non-current-assets

00.400
0
0
0
0

balance-sheet.row.total-non-current-assets

01.10.70.9
0.7
0.4
0
0

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

08.21213.4
12.6
32.2
38.8
2

balance-sheet.row.account-payables

01.11.22.4
1.8
1.6
1.4
0.1

balance-sheet.row.short-term-debt

00.40.30.5
0
0
0
0

balance-sheet.row.tax-payables

00.30.90.3
0.5
0.2
0.3
0

balance-sheet.row.long-term-debt-total

00.300
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

02.63.92.3
3.7
3.8
1.5
0.2

balance-sheet.row.total-non-current-liabilities

00.31.50
0
1.6
1.4
0.1

balance-sheet.row.other-liabilities

00-1.50
0
-1.6
-1.4
-0.1

balance-sheet.row.capital-lease-obligations

00.70.30.5
0
0
0
0

balance-sheet.row.total-liab

04.35.35.3
5.5
5.4
2.9
0.4

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

00.30.30.3
0.1
0.1
0
0

balance-sheet.row.retained-earnings

0-46.4-43.9-42.1
-30.1
-10.2
-12.8
-1.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

000-0.2
-0.1
0
0
0

balance-sheet.row.other-total-stockholders-equity

050.150.350.3
37.1
36.9
16.1
3.1

balance-sheet.row.total-stockholders-equity

03.96.78.2
7.1
26.8
3.3
1.6

balance-sheet.row.total-liabilities-and-stockholders-equity

08.21213.4
12.6
32.2
38.8
2

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

03.96.78.2
7.1
26.8
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-

Total Investments

0000
0
0
0
0

balance-sheet.row.total-debt

00.70.30.5
0
0
0
0

balance-sheet.row.net-debt

0-3.8-8.2-7.5
-6
-26.9
-37.2
-1.6

Cash Flow Statement

The financial landscape of eve Sleep plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202120202019201820172016

cash-flows.row.net-income

0-3.1-2-12.1
-20.1
-19
-11.3

cash-flows.row.depreciation-and-amortization

00.60.60.5
0.1
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0

cash-flows.row.stock-based-compensation

00.20.51.1
0.3
1.8
0

cash-flows.row.change-in-working-capital

0-1.220.6
-0.7
-0.9
1.4

cash-flows.row.account-receivables

0000
0
0
0

cash-flows.row.inventory

0-0.71-0.4
-0.4
-0.2
-0.5

cash-flows.row.account-payables

0000
0
0
0

cash-flows.row.other-working-capital

0-0.411.1
-0.3
-0.7
1.9

cash-flows.row.other-non-cash-items

0000.6
-0.2
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.2-0.3-0.5
-0.4
-0.4
0

cash-flows.row.acquisitions-net

0000
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-0.2-0.3-0.5
-0.4
-0.4
0

cash-flows.row.debt-repayment

0000
0
0
0

cash-flows.row.common-stock-issued

00012
0
40.8
13

cash-flows.row.common-stock-repurchased

0000
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0

cash-flows.row.other-financing-activites

0-0.4-0.5-0.2
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.4-0.511.8
0
40.8
13

cash-flows.row.effect-of-forex-changes-on-cash

00.100
0.1
0
0

cash-flows.row.net-change-in-cash

0-3.90.42
-20.9
22.3
3.1

cash-flows.row.cash-at-end-of-period

04.58.48
6
26.9
4.6

cash-flows.row.cash-at-beginning-of-period

08.486
26.9
4.6
1.6

cash-flows.row.operating-cash-flow

0-3.41.2-9.3
-20.6
-18.1
-9.9

cash-flows.row.capital-expenditure

0-0.2-0.3-0.5
-0.4
-0.4
0

cash-flows.row.free-cash-flow

0-3.60.9-9.9
-21
-18.5
-9.9

Income Statement Row

eve Sleep plc's revenue saw a change of NaN% compared with the previous period. The gross profit of EVE.L is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202120202019201820172016

income-statement-row.row.total-revenue

026.625.223.9
34.8
27.7
12

income-statement-row.row.cost-of-revenue

011.910.811.2
16.4
11.7
6.2

income-statement-row.row.gross-profit

014.714.512.7
18.4
16
5.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0

income-statement-row.row.research-development

0---
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

income-statement-row.row.other-expenses

0000
0.3
1.8
0

income-statement-row.row.operating-expenses

018.116.925.2
38.7
32.9
17.2

income-statement-row.row.cost-and-expenses

03027.736.4
55.2
44.6
23.3

income-statement-row.row.interest-income

0000
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

income-statement-row.row.total-other-income-expensenet

0000
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-

income-statement-row.row.other-operating-expenses

0000
0.3
1.8
0

income-statement-row.row.total-operating-expenses

0000
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0

income-statement-row.row.depreciation-and-amortization

00.60.60.5
0.1
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-

income-statement-row.row.operating-income

0-3.4-2.4-12.5
-20.3
-19
-11.3

income-statement-row.row.income-before-tax

0-3.4-2.4-12.5
-20.3
-19
-11.3

income-statement-row.row.income-tax-expense

0-0.4-0.4-0.4
-0.2
0
0

income-statement-row.row.net-income

0-3.1-2-12.1
-20.1
-19
-11.3

Frequently Asked Question

What is eve Sleep plc (EVE.L) total assets?

eve Sleep plc (EVE.L) total assets is 8247190.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.554.

What is company free cash flow?

The free cash flow is -0.013.

What is enterprise net profit margin?

The net profit margin is -0.115.

What is firm total revenue?

The total revenue is -0.128.

What is eve Sleep plc (EVE.L) net profit (net income)?

The net profit (net income) is -3054224.000.

What is firm total debt?

The total debt is 702385.000.

What is operating expences number?

The operating expences are 18131422.000.

What is company cash figure?

Enretprise cash is 0.000.