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EVT Limited (ASX: EVT) - Financials

Current share price for EVT : $11.870 0.16 (1.33%)

EVT Limited (EVT, formerly Event Hospitality and Entertainment Ltd) is an Australian provider of entertainment, hospitality and leisure services. EVT has divisions, namely Entertainment, Hotels & Resorts, Entertainment Technology, and Property & investments. EVT conducts its operations in Australia, New Zealand and Germany.

The Intelligent Investor Ethical Share Fund (ASX:INES) owns shares in EVT Limited (ASX: EVT)

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EVT Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $7.19 148.6 ¢ 40.1 ¢ 46 ¢ 100% $6.26 33 217.7% -8.2%
2022 $4.66 172.7 ¢ 26.4 ¢ 0 ¢ 0% $5.71 54.2 326.8% 3.2%
2021 $3.31 91.9 ¢ -37.1 ¢ 0 ¢ 0% $5.41 0 0% 50.3%

EVT Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,398,200 $43,487 $1,251,170 55% $0.00 $1,009,828 45%
Note: All dollars in thousands ('000) for the table above

EVT Historical Financials

2023 2022 2021
Revenue ($M) 1,170 755.8 533
Operating Margin (%) 29 36.2 30.2
Depreciation ($M) -198.1 -186.1 -190.2
Amortisation ($M) -6 -6
Net Profit Before Abs ($M) 65.2 42.8 -59.8
Net Profit After Abs ($M) 106.5 53.3 -48
Income Tax Rate (%) 31.7 0.9 23.8
Net Profit Margin (%) 5.6 5.7 -11.2
Employees ($T)
Long Term Debt ($M) 1,251.2 1,203 1,313.1
Shareholders Equity ($M) 1,009.8 920.8 872.5
Return on Capital (%) 4 3 -1
Return on Equity (%) 6.5 4.7 -6.9
Payout Ratio (%) 115

EVT Cashflow

2023 2022 2021
Customer Receipts ($M) 1,274 926 581
Net Operating Cashflow ($M) 241.8 279.9 148.1
Net Investing Cashflow ($M) -142 -3 14
Net Financing Cashflow ($M) -79 -220 -117

EVT Market & Earnings

2023 2022 2021
Market Cap ($M) 1,894 2,104 2,038
Net Gearing (%) 118 125.6 156.7
Net Interest Cover (%) 3.38 1.99 -0.87
Dividend Yield (%) 3.9
NTA Per Share ($) 5.59 4.98 4.78
EBITDA ($M) 339.4 273.6 160.8
EBIT ($M) 141.3 81.7 -35.7
EBT Before Abs ($M) 99.5 40.7 -76.9

EVT Balance Sheet

2023 2022 2021
Cash ($M) 207 175.2 121
Debtors ($M) 25.2 19.3 12
Other Debtors ($M) 34.9 46.4 86.8
Prepayments ($M) 11.35 9.93 8.69
Inventories ($M) 23.8 18.6 16.4
Current Investments ($M)
Other Current Assets ($M) 0.4 0.44 6.07
Total Current Assets ($M) 305.7 286.5 268.9
Receivables ($M) 6.87 6.94 0.67
Inventories ($M)
Property, Plant & Equipment ($M) 3,468 3,279 3,320
Accumulated Depreciation ($M) -1,235 -1,172 -1,162
Intangibles ex. Goodwill ($M) 34.4 27.5 34.8
Goodwill ($M) 73.1 91.2 66.6
Future Income Tax Benefit ($M) 30.8 65.3 39.3
Non-Current Investments ($M) 16.4 16.1 79.6
Other Non-Current Assets ($M) 21.2 19.6 20.5
Total Non-Current Assets ($M) 2,415 2,333 2,400
Total Assets ($M) 2,721 2,620 2,669
Accounts Payable ($M) 133 156.1 130.3
Provisions ($M) 39.8 52.1 22.1
Short Term Debt ($M) 147 128.4 174.8
Other Current Liabilities ($M) 105.1 117.9 122.7
Total Current Liabilities ($M) 425 454.6 449.9
Creditors ($M)
Long Term Debt ($M) 1,251 1,203 1,313
Provisions ($M) 25.3 21.8 20
Other Non-Current Liabilities ($M) 9.47 19.82 13.08
Total Non-Current Liabilities ($M) 1,286 1,245 1,346
Total Liabilities ($M) 1,711 1,699 1,796
Share Capital ($M) 219.1 219.1 219.1
Reserves ex. Share Premium ($M) 89.6 65.2 70.2
Share Premium Reserve ($M)
Retained Profits ($M) 701.1 636.5 583.2
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 1,009.8 920.8 872.5

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