OTC · Financial Statements

Evoke plc (EIHDF) Financial Statements

$0.61 OTC: EIHDF Market Cap $274.58M

Evoke plc most recently reported annual revenue of $1.8B, net profit of $-547.0M, revenue has compounded at 28.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$961.0M$1.2B$1.7B$1.8B$1.8B
Operating Profit$103.0M$88.0M$84.0M$0$129.0M
Net Profit$67.0M$-120.0M$-56.0M$-192.0M$-547.0M
EPS$0.18$-0.28$-0.13$-0.43$-1.22
Op Margin10.7%7.1%4.9%-0.0%7.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$538.0M$3.0B$2.7B$2.7B$2.1B
Total Liabilities$371.0M$2.8B$2.7B$2.8B$2.8B
Cash$264.0M$339.0M$256.0M$265.0M$264.0M
Borrowings$31.0M$1.8B$1.7B$1.8B$1.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$130.0M$-104.0M$151.0M$227.0M$91.0M
Investing Cash Flow$-60.0M$-507.0M$-91.0M$-189.0M$-120.0M
Financing Cash Flow$-1.0M$-230.0M$-185.0M$-200.0M$-46.0M
Net Cash Flow$36.0M$128.0M$-61.0M$9.0M$3.0M
Free Cash Flow$100.0M$-181.0M$81.0M$131.0M$87.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.54
FCF Yield42.85%
Quick Ratio0.56
Interest Coverage0.68
Return 1Y-35.79%
Return 3Y-56.12%
Return 5Y—

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