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7094 EUROSP

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  • 1.560
  • 0.0000.00%
15min DelayTrading Sep 9 16:36 CST
69.30MMarket Cap-65000P/E (TTM)

EUROSP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-348.14%-2M
-127.99%-234K
431.20%4.76M
30.08%-3.65M
-283.93%-3.86M
132.28%806K
177.77%836K
61.64%-1.44M
-196.86%-5.22M
-19.56%2.1M
Net profit before non-cash adjustment
73.74%-779K
-636.75%-2.09M
956.24%4.6M
-14.59%-6.09M
-144.26%-2.3M
-94.18%-2.97M
-91.22%-283K
80.07%-537K
-229.66%-5.31M
-254.76%-941.2K
Total adjustment of non-cash items
226.85%353K
241.62%245K
-880.83%-6.6M
5.32%2.1M
81.06%1.32M
-86.73%108K
-142.30%-173K
2,012.50%845K
840.47%1.99M
276.52%726.33K
-Depreciation and amortization
-24.54%369K
-21.14%388K
-13.06%406K
3.80%1.92M
10.35%473.41K
-1.21%489K
2.29%492K
4.71%467K
1.15%1.85M
-3.80%429.03K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
776.21%1.65M
739.88%1.59M
1,900.00%60K
--0
--3K
-204.86%-243.8K
-191.63%-247.8K
-Disposal profit
76.28%-97K
105.91%43K
-1,199.51%-6.7M
-227.17%-1.16M
-201.97%-629.74K
-236.79%-409K
-2,696.43%-727K
1,840.00%609K
176.47%909.58K
183.19%617.58K
-Net exchange gains and losses
166.67%56K
-123.08%-9K
-17.91%-349K
-20.41%-480.65K
-7.28%-139.65K
-320.00%-84K
244.44%39K
-33.33%-296K
-52.44%-399.17K
-243.86%-130.17K
-Pension and employee benefit expenses
4.17%50K
4.08%51K
6.25%51K
5.02%193.47K
4.88%48.47K
4.35%48K
6.52%49K
4.35%48K
-6.55%184.22K
15.18%46.22K
-Other non-cash items
-725.00%-25K
-776.92%-228K
-171.43%-10K
90.08%-31.02K
-300.45%-23.02K
144.44%4K
78.33%-26K
107.18%14K
-9.91%-312.52K
135.49%11.48K
Changes in working capital
-142.95%-1.57M
24.30%1.61M
487.39%6.76M
118.01%341.68K
-224.26%-2.87M
305.55%3.67M
196.71%1.29M
-60.15%-1.74M
-275.54%-1.9M
-4.07%2.31M
-Change in receivables
-108.28%-96K
-97.06%82K
173.98%1.3M
-8,375.94%-2.55M
-220.09%-4.73M
253.71%1.16M
163.78%2.79M
-252.65%-1.76M
98.15%-30.04K
102.96%3.94M
-Change in inventory
-103.60%-106K
13.59%844K
234.15%1.37M
759.02%5.23M
228.66%1.13M
851.53%2.95M
-50.86%743K
139.69%410K
-133.65%-793.99K
-439.17%-880.99K
-Change in payables
-211.82%-1.37M
130.38%680K
1,136.55%4.08M
-38.32%-510.97K
5,738.68%2.56M
30.93%-440K
-247.04%-2.24M
67.41%-394K
-505.87%-369.42K
5.34%-45.42K
-Changes in other current assets
----
----
----
-160.52%-1.83M
----
----
----
----
-375.75%-703.74K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
86.67%-4K
84.62%-4K
87.50%-3K
4.47%-55.78K
231.67%24.22K
-66.67%-30K
-160.00%-26K
-100.00%-24K
-117.80%-58.39K
-355.81%-18.39K
Interest received (cash flow from operating activities)
11.54%29K
346.15%232K
30.00%13K
-3.70%26K
-60.00%52K
-95.17%10K
Tax refund paid
-625.00%-29K
9,225.00%365K
-8,640.00%-437K
63.48%-64.75K
-872.93%-51.75K
-110.81%-4K
0.00%-4K
97.56%-5K
63.83%-177.32K
98.63%-5.32K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-351.13%-2M
-58.16%359K
397.53%4.33M
30.89%-3.77M
-332.44%-3.97M
132.56%798K
189.47%858K
61.23%-1.46M
-211.98%-5.45M
-11.87%1.71M
Investing cash flow
Net PPE purchase and sale
-6,375.00%-502K
--0
12,536.36%8.21M
135.98%743.35K
-161.43%-172.65K
100.54%8K
222.21%974K
-20.00%-66K
-3.43%-2.07M
127.20%281.05K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
169.16%1.36M
-3,365.73%-4.67M
-322,500.00%-6.45M
33,023.17%2.13M
304.56%3.96M
-13,020.00%-1.97M
1,053.33%143K
-100.10%-2K
-100.71%-6.46K
-5,280.90%-1.93M
Interest received (cash flow from investment activities)
----
----
----
-73.67%99.4K
----
----
----
----
14.87%377.56K
----
Investing cash flow
143.83%859K
-518.08%-4.67M
2,682.35%1.76M
275.29%2.97M
404.50%3.88M
-29.80%-1.96M
237.56%1.12M
-103.58%-68K
-125.18%-1.69M
-72.12%-1.27M
Financing cash flow
Net issuance payments of debt
98.36%-35K
--0
58.71%-64K
-247.45%-2.81M
108.20%9.83K
-421.32%-2.14M
-134.48%-521K
-0.65%-155K
709.94%1.9M
-13.11%-119.91K
Increase or decrease of lease financing
97.59%-2K
59.52%-34K
-2.47%-83K
-2.24%-399.74K
-140.95%-151.74K
27.19%-83K
21.50%-84K
24.30%-81K
-12.86%-390.97K
44.48%-62.97K
Financing cash flow
98.34%-37K
94.38%-34K
37.71%-147K
-312.01%-3.21M
22.41%-141.9K
-502.72%-2.22M
-143.09%-605K
9.58%-236K
329.65%1.51M
16.66%-182.89K
Net cash flow
Beginning cash position
-24.59%4.9M
79.15%9.24M
-55.43%2.95M
-44.73%6.62M
-49.54%3.19M
-33.25%6.5M
-48.92%5.16M
-44.73%6.62M
44.83%11.98M
-42.50%6.32M
Current changes in cash
65.08%-1.18M
-417.15%-4.35M
437.58%5.94M
28.96%-4M
-192.10%-230.7K
0.70%-3.39M
473.30%1.37M
16.71%-1.76M
-262.92%-5.64M
-74.39%250.5K
Effect of exchange rate changes
-181.43%-57K
136.00%9K
19.52%349K
19.96%332.9K
-107.12%-4.1K
537.50%70K
-308.33%-25K
30.36%292K
11.48%277.51K
162.10%57.51K
End cash Position
14.97%3.66M
-24.59%4.9M
79.15%9.24M
-55.43%2.95M
-55.43%2.95M
-49.54%3.19M
-33.25%6.5M
-48.92%5.16M
-44.73%6.62M
-44.73%6.62M
Free cash flow
-414.04%-2.51M
-58.16%359K
375.91%4.33M
48.23%-4.07M
-313.92%-4.16M
119.72%798K
144.41%858K
59.02%-1.57M
-390.70%-7.86M
144.42%1.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -348.14%-2M-127.99%-234K431.20%4.76M30.08%-3.65M-283.93%-3.86M132.28%806K177.77%836K61.64%-1.44M-196.86%-5.22M-19.56%2.1M
Net profit before non-cash adjustment 73.74%-779K-636.75%-2.09M956.24%4.6M-14.59%-6.09M-144.26%-2.3M-94.18%-2.97M-91.22%-283K80.07%-537K-229.66%-5.31M-254.76%-941.2K
Total adjustment of non-cash items 226.85%353K241.62%245K-880.83%-6.6M5.32%2.1M81.06%1.32M-86.73%108K-142.30%-173K2,012.50%845K840.47%1.99M276.52%726.33K
-Depreciation and amortization -24.54%369K-21.14%388K-13.06%406K3.80%1.92M10.35%473.41K-1.21%489K2.29%492K4.71%467K1.15%1.85M-3.80%429.03K
-Reversal of impairment losses recognized in profit and loss --0--0--0776.21%1.65M739.88%1.59M1,900.00%60K--0--3K-204.86%-243.8K-191.63%-247.8K
-Disposal profit 76.28%-97K105.91%43K-1,199.51%-6.7M-227.17%-1.16M-201.97%-629.74K-236.79%-409K-2,696.43%-727K1,840.00%609K176.47%909.58K183.19%617.58K
-Net exchange gains and losses 166.67%56K-123.08%-9K-17.91%-349K-20.41%-480.65K-7.28%-139.65K-320.00%-84K244.44%39K-33.33%-296K-52.44%-399.17K-243.86%-130.17K
-Pension and employee benefit expenses 4.17%50K4.08%51K6.25%51K5.02%193.47K4.88%48.47K4.35%48K6.52%49K4.35%48K-6.55%184.22K15.18%46.22K
-Other non-cash items -725.00%-25K-776.92%-228K-171.43%-10K90.08%-31.02K-300.45%-23.02K144.44%4K78.33%-26K107.18%14K-9.91%-312.52K135.49%11.48K
Changes in working capital -142.95%-1.57M24.30%1.61M487.39%6.76M118.01%341.68K-224.26%-2.87M305.55%3.67M196.71%1.29M-60.15%-1.74M-275.54%-1.9M-4.07%2.31M
-Change in receivables -108.28%-96K-97.06%82K173.98%1.3M-8,375.94%-2.55M-220.09%-4.73M253.71%1.16M163.78%2.79M-252.65%-1.76M98.15%-30.04K102.96%3.94M
-Change in inventory -103.60%-106K13.59%844K234.15%1.37M759.02%5.23M228.66%1.13M851.53%2.95M-50.86%743K139.69%410K-133.65%-793.99K-439.17%-880.99K
-Change in payables -211.82%-1.37M130.38%680K1,136.55%4.08M-38.32%-510.97K5,738.68%2.56M30.93%-440K-247.04%-2.24M67.41%-394K-505.87%-369.42K5.34%-45.42K
-Changes in other current assets -------------160.52%-1.83M-----------------375.75%-703.74K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 86.67%-4K84.62%-4K87.50%-3K4.47%-55.78K231.67%24.22K-66.67%-30K-160.00%-26K-100.00%-24K-117.80%-58.39K-355.81%-18.39K
Interest received (cash flow from operating activities) 11.54%29K346.15%232K30.00%13K-3.70%26K-60.00%52K-95.17%10K
Tax refund paid -625.00%-29K9,225.00%365K-8,640.00%-437K63.48%-64.75K-872.93%-51.75K-110.81%-4K0.00%-4K97.56%-5K63.83%-177.32K98.63%-5.32K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -351.13%-2M-58.16%359K397.53%4.33M30.89%-3.77M-332.44%-3.97M132.56%798K189.47%858K61.23%-1.46M-211.98%-5.45M-11.87%1.71M
Investing cash flow
Net PPE purchase and sale -6,375.00%-502K--012,536.36%8.21M135.98%743.35K-161.43%-172.65K100.54%8K222.21%974K-20.00%-66K-3.43%-2.07M127.20%281.05K
Net business purchase and sale --------------0------------------0----
Net investment product transactions 169.16%1.36M-3,365.73%-4.67M-322,500.00%-6.45M33,023.17%2.13M304.56%3.96M-13,020.00%-1.97M1,053.33%143K-100.10%-2K-100.71%-6.46K-5,280.90%-1.93M
Interest received (cash flow from investment activities) -------------73.67%99.4K----------------14.87%377.56K----
Investing cash flow 143.83%859K-518.08%-4.67M2,682.35%1.76M275.29%2.97M404.50%3.88M-29.80%-1.96M237.56%1.12M-103.58%-68K-125.18%-1.69M-72.12%-1.27M
Financing cash flow
Net issuance payments of debt 98.36%-35K--058.71%-64K-247.45%-2.81M108.20%9.83K-421.32%-2.14M-134.48%-521K-0.65%-155K709.94%1.9M-13.11%-119.91K
Increase or decrease of lease financing 97.59%-2K59.52%-34K-2.47%-83K-2.24%-399.74K-140.95%-151.74K27.19%-83K21.50%-84K24.30%-81K-12.86%-390.97K44.48%-62.97K
Financing cash flow 98.34%-37K94.38%-34K37.71%-147K-312.01%-3.21M22.41%-141.9K-502.72%-2.22M-143.09%-605K9.58%-236K329.65%1.51M16.66%-182.89K
Net cash flow
Beginning cash position -24.59%4.9M79.15%9.24M-55.43%2.95M-44.73%6.62M-49.54%3.19M-33.25%6.5M-48.92%5.16M-44.73%6.62M44.83%11.98M-42.50%6.32M
Current changes in cash 65.08%-1.18M-417.15%-4.35M437.58%5.94M28.96%-4M-192.10%-230.7K0.70%-3.39M473.30%1.37M16.71%-1.76M-262.92%-5.64M-74.39%250.5K
Effect of exchange rate changes -181.43%-57K136.00%9K19.52%349K19.96%332.9K-107.12%-4.1K537.50%70K-308.33%-25K30.36%292K11.48%277.51K162.10%57.51K
End cash Position 14.97%3.66M-24.59%4.9M79.15%9.24M-55.43%2.95M-55.43%2.95M-49.54%3.19M-33.25%6.5M-48.92%5.16M-44.73%6.62M-44.73%6.62M
Free cash flow -414.04%-2.51M-58.16%359K375.91%4.33M48.23%-4.07M-313.92%-4.16M119.72%798K144.41%858K59.02%-1.57M-390.70%-7.86M144.42%1.94M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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