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APY Ecora Resources PLC

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15min DelayMarket Closed Jul 18 09:30 ET
0Market Cap0.00P/E (TTM)

Ecora Resources PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
(FY)Dec 31, 2012
Operating cash flow (Indirect Method)
Cash from operating activities
81.49%60.33M
-51.96%33.24M
75.53%69.19M
0.65%39.42M
281.99%39.17M
586.28%10.25M
-49.97%1.49M
-52.02%2.99M
-58.37%6.22M
-49.94%14.95M
Net profit before non-cash adjustment
256.47%54.64M
-170.76%-34.92M
10.78%49.35M
275.99%44.54M
-58.16%11.85M
192.89%28.31M
28.11%-30.48M
19.84%-42.4M
-393.26%-52.9M
-62.77%18.04M
Total adjustment of non-cash items
-76.78%16.49M
339.97%71.03M
652.66%16.14M
-112.82%-2.92M
334.15%22.78M
-126.73%-9.73M
-10.41%36.39M
-34.07%40.62M
1,208.11%61.61M
64.19%-5.56M
-Depreciation and amortization
105.32%15.12M
40.39%7.37M
74.87%5.25M
-4.73%3M
8.40%3.15M
11.17%2.91M
234.14%2.61M
-10.73%782K
-15.69%876K
0.00%1.04M
-Reversal of impairment losses recognized in profit and loss
21.59%5.23M
140.07%4.3M
-19.77%1.79M
920.09%2.23M
-89.25%219K
-61.86%2.04M
-83.06%5.34M
-8.92%31.55M
203.78%34.63M
323.36%11.4M
-Disposal profit
-1,443.30%-17.5M
65.10%-1.13M
-473.03%-3.25M
-80.86%871K
82.73%4.55M
414.46%2.49M
117.54%484K
-118.23%-2.76M
329.98%15.13M
67.59%-6.58M
-Net exchange gains and losses
-225.97%-616K
113.80%489K
-697.65%-3.54M
-20.62%593K
--747K
----
----
----
----
----
-Remuneration paid in stock
-12.77%328K
-74.26%376K
10.40%1.46M
12.69%1.32M
65.82%1.17M
-15.71%708K
37.93%840K
745.83%609K
-60.66%72K
40.77%183K
-Other non-cash items
-76.64%13.93M
313.00%59.63M
231.94%14.44M
-184.57%-10.94M
172.41%12.94M
-165.91%-17.87M
159.60%27.11M
-4.15%10.44M
193.91%10.9M
-669.94%-11.6M
Changes in working capital
-277.09%-10.8M
-177.35%-2.86M
268.00%3.7M
-148.55%-2.2M
154.50%4.54M
-88.48%-8.33M
-192.80%-4.42M
291.21%4.76M
-200.69%-2.49M
180.85%2.47M
-Change in receivables
-399.23%-11.64M
-184.42%-2.33M
277.69%2.76M
-145.68%-1.55M
139.50%3.4M
-224.65%-8.61M
-202.51%-2.65M
339.19%2.59M
-115.03%-1.08M
306.69%7.2M
-Change in payables
257.04%837K
-156.62%-533K
244.83%941.42K
-157.12%-650K
303.55%1.14M
115.96%282K
-181.24%-1.77M
254.36%2.18M
70.18%-1.41M
-1,217.02%-4.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
47.74%-7.67M
-42.50%-14.67M
-129.67%-10.29M
-140.58%-4.48M
-3,057.14%-1.86M
104.30%63K
-5,329.63%-1.47M
99.29%-27K
38.30%-3.82M
52.72%-6.19M
Other operating cash inflow (outflow)
4.99%3.12M
4.47%2.97M
43.80%2.84M
1.98M
0
0
0
0
0
0
Operating cash flow
158.96%55.78M
-65.11%21.54M
67.26%61.74M
-1.05%36.91M
261.59%37.3M
36,742.86%10.32M
-99.05%28K
22.93%2.96M
-72.54%2.41M
-49.98%8.77M
Investing cash flow
Net PPE purchase and sale
-12,441.01%-205.23M
103.02%1.66M
-9,151.36%-55.03M
-53.19%608K
-62.14%1.3M
108.61%3.43M
-746.21%-39.87M
-332.64%-4.71M
128.82%2.03M
-36.64%-7.03M
Net intangibles purchase and sale
--4.4M
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
98.03%-22K
---1.12M
--0
84.82%-34K
-44.52%-224K
---155K
--0
---359K
--0
--0
Net investment product transactions
390.11%62.98M
148.31%12.85M
25.83%-26.6M
-1,070.02%-35.86M
-1,345.93%-3.07M
15.49%246K
-74.21%213K
--826K
--0
----
Advance cash and loans provided to other parties
--0
--0
--0
--0
---24.99M
--0
--0
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
41.44%1.26M
-57.05%888K
62.05%2.07M
-58.18%1.28M
--3.05M
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
--0
----
--0
----
----
----
-76.13%169K
--708K
----
Interest received (cash flow from investment activities)
-99.33%1K
234.23%149K
-45.63%44.58K
331.58%82K
-76.83%19K
-72.76%82K
-31.44%301K
-44.36%439K
-28.92%789K
107.09%1.11M
Net changes in other investments
----
----
----
----
----
-86.49%415K
221.53%3.07M
53.80%-2.53M
---5.47M
----
Investing cash flow
-1,046.39%-136.61M
118.15%14.44M
-134.37%-79.52M
-41.90%-33.93M
-694.92%-23.91M
111.08%4.02M
-488.67%-36.28M
-216.38%-6.16M
67.07%-1.95M
-28.44%-5.92M
Financing cash flow
Net issuance payments of debt
327.04%51.01M
-70.35%11.94M
385.38%40.29M
234.89%8.3M
-389.89%-6.15M
-116.69%-1.26M
--7.53M
--0
----
----
Net common stock issuance
1,116.49%62.13M
---6.11M
--0
-99.45%75K
--13.7M
--0
274.01%37.33M
299.04%9.98M
--2.5M
--0
Increase or decrease of lease financing
0.00%-268K
-2.71%-268K
---260.92K
--0
----
----
----
----
----
----
Issuance fees
----
----
----
----
---726K
--0
----
---416K
--0
----
Cash dividends paid
-18.49%-25.37M
-13.03%-21.41M
-46.94%-18.94M
18.78%-12.89M
-34.13%-15.87M
0.59%-11.83M
-3.17%-11.9M
-4.25%-11.54M
-4.59%-11.07M
-17.83%-10.58M
Interest paid (cash flow from financing activities)
-345.84%-10.87M
-73.20%-2.44M
-11.41%-1.41M
-58.99%-1.26M
26.80%-795K
-72.66%-1.09M
39.64%-629K
-707.75%-1.04M
---129K
----
Net other fund-raising expenses
----
----
----
----
----
----
----
---320K
----
----
Financing cash flow
519.16%76.63M
-192.89%-18.28M
440.59%19.68M
41.30%-5.78M
30.55%-9.84M
-143.85%-14.17M
1,069.79%32.32M
61.66%-3.33M
17.83%-8.69M
-17.83%-10.58M
Net cash flow
Beginning cash position
174.66%27.51M
46.27%10.02M
-15.44%6.85M
51.92%8.1M
-6.60%5.33M
-34.91%5.71M
-44.17%8.77M
-34.66%15.71M
-25.35%24.04M
13.94%32.2M
Current changes in cash
-123.77%-4.21M
832.61%17.69M
167.88%1.9M
-178.75%-2.8M
2,090.74%3.55M
104.12%162K
39.90%-3.93M
20.61%-6.54M
-6.52%-8.23M
-296.24%-7.73M
Effect of exchange rate changes
-564.65%-1.32M
-116.29%-198K
1,600.56%1.22M
89.63%-81K
-44.90%-781K
-162.10%-539K
317.00%868K
-316.67%-400K
77.73%-96K
---431K
End cash Position
-20.07%21.99M
176.21%27.51M
90.71%9.96M
-35.51%5.22M
51.92%8.1M
-6.60%5.33M
-34.91%5.71M
-44.17%8.77M
-34.66%15.71M
-25.35%24.04M
Free cash flow
-960.35%-151.96M
181.06%17.66M
-82.97%6.28M
2.02%36.91M
250.69%36.18M
124.82%10.32M
-258.17%-41.56M
-1,304.72%-11.6M
95.29%-826K
55.15%-17.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013(FY)Dec 31, 2012
Operating cash flow (Indirect Method)
Cash from operating activities 81.49%60.33M-51.96%33.24M75.53%69.19M0.65%39.42M281.99%39.17M586.28%10.25M-49.97%1.49M-52.02%2.99M-58.37%6.22M-49.94%14.95M
Net profit before non-cash adjustment 256.47%54.64M-170.76%-34.92M10.78%49.35M275.99%44.54M-58.16%11.85M192.89%28.31M28.11%-30.48M19.84%-42.4M-393.26%-52.9M-62.77%18.04M
Total adjustment of non-cash items -76.78%16.49M339.97%71.03M652.66%16.14M-112.82%-2.92M334.15%22.78M-126.73%-9.73M-10.41%36.39M-34.07%40.62M1,208.11%61.61M64.19%-5.56M
-Depreciation and amortization 105.32%15.12M40.39%7.37M74.87%5.25M-4.73%3M8.40%3.15M11.17%2.91M234.14%2.61M-10.73%782K-15.69%876K0.00%1.04M
-Reversal of impairment losses recognized in profit and loss 21.59%5.23M140.07%4.3M-19.77%1.79M920.09%2.23M-89.25%219K-61.86%2.04M-83.06%5.34M-8.92%31.55M203.78%34.63M323.36%11.4M
-Disposal profit -1,443.30%-17.5M65.10%-1.13M-473.03%-3.25M-80.86%871K82.73%4.55M414.46%2.49M117.54%484K-118.23%-2.76M329.98%15.13M67.59%-6.58M
-Net exchange gains and losses -225.97%-616K113.80%489K-697.65%-3.54M-20.62%593K--747K--------------------
-Remuneration paid in stock -12.77%328K-74.26%376K10.40%1.46M12.69%1.32M65.82%1.17M-15.71%708K37.93%840K745.83%609K-60.66%72K40.77%183K
-Other non-cash items -76.64%13.93M313.00%59.63M231.94%14.44M-184.57%-10.94M172.41%12.94M-165.91%-17.87M159.60%27.11M-4.15%10.44M193.91%10.9M-669.94%-11.6M
Changes in working capital -277.09%-10.8M-177.35%-2.86M268.00%3.7M-148.55%-2.2M154.50%4.54M-88.48%-8.33M-192.80%-4.42M291.21%4.76M-200.69%-2.49M180.85%2.47M
-Change in receivables -399.23%-11.64M-184.42%-2.33M277.69%2.76M-145.68%-1.55M139.50%3.4M-224.65%-8.61M-202.51%-2.65M339.19%2.59M-115.03%-1.08M306.69%7.2M
-Change in payables 257.04%837K-156.62%-533K244.83%941.42K-157.12%-650K303.55%1.14M115.96%282K-181.24%-1.77M254.36%2.18M70.18%-1.41M-1,217.02%-4.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 47.74%-7.67M-42.50%-14.67M-129.67%-10.29M-140.58%-4.48M-3,057.14%-1.86M104.30%63K-5,329.63%-1.47M99.29%-27K38.30%-3.82M52.72%-6.19M
Other operating cash inflow (outflow) 4.99%3.12M4.47%2.97M43.80%2.84M1.98M000000
Operating cash flow 158.96%55.78M-65.11%21.54M67.26%61.74M-1.05%36.91M261.59%37.3M36,742.86%10.32M-99.05%28K22.93%2.96M-72.54%2.41M-49.98%8.77M
Investing cash flow
Net PPE purchase and sale -12,441.01%-205.23M103.02%1.66M-9,151.36%-55.03M-53.19%608K-62.14%1.3M108.61%3.43M-746.21%-39.87M-332.64%-4.71M128.82%2.03M-36.64%-7.03M
Net intangibles purchase and sale --4.4M--0--------------------------------
Net business purchase and sale 98.03%-22K---1.12M--084.82%-34K-44.52%-224K---155K--0---359K--0--0
Net investment product transactions 390.11%62.98M148.31%12.85M25.83%-26.6M-1,070.02%-35.86M-1,345.93%-3.07M15.49%246K-74.21%213K--826K--0----
Advance cash and loans provided to other parties --0--0--0--0---24.99M--0--0--0--0--0
Repayment of advance payments to other parties and cash income from loans 41.44%1.26M-57.05%888K62.05%2.07M-58.18%1.28M--3.05M--------------------
Dividends received (cash flow from investment activities) --0--0------0-------------76.13%169K--708K----
Interest received (cash flow from investment activities) -99.33%1K234.23%149K-45.63%44.58K331.58%82K-76.83%19K-72.76%82K-31.44%301K-44.36%439K-28.92%789K107.09%1.11M
Net changes in other investments ---------------------86.49%415K221.53%3.07M53.80%-2.53M---5.47M----
Investing cash flow -1,046.39%-136.61M118.15%14.44M-134.37%-79.52M-41.90%-33.93M-694.92%-23.91M111.08%4.02M-488.67%-36.28M-216.38%-6.16M67.07%-1.95M-28.44%-5.92M
Financing cash flow
Net issuance payments of debt 327.04%51.01M-70.35%11.94M385.38%40.29M234.89%8.3M-389.89%-6.15M-116.69%-1.26M--7.53M--0--------
Net common stock issuance 1,116.49%62.13M---6.11M--0-99.45%75K--13.7M--0274.01%37.33M299.04%9.98M--2.5M--0
Increase or decrease of lease financing 0.00%-268K-2.71%-268K---260.92K--0------------------------
Issuance fees -------------------726K--0-------416K--0----
Cash dividends paid -18.49%-25.37M-13.03%-21.41M-46.94%-18.94M18.78%-12.89M-34.13%-15.87M0.59%-11.83M-3.17%-11.9M-4.25%-11.54M-4.59%-11.07M-17.83%-10.58M
Interest paid (cash flow from financing activities) -345.84%-10.87M-73.20%-2.44M-11.41%-1.41M-58.99%-1.26M26.80%-795K-72.66%-1.09M39.64%-629K-707.75%-1.04M---129K----
Net other fund-raising expenses -------------------------------320K--------
Financing cash flow 519.16%76.63M-192.89%-18.28M440.59%19.68M41.30%-5.78M30.55%-9.84M-143.85%-14.17M1,069.79%32.32M61.66%-3.33M17.83%-8.69M-17.83%-10.58M
Net cash flow
Beginning cash position 174.66%27.51M46.27%10.02M-15.44%6.85M51.92%8.1M-6.60%5.33M-34.91%5.71M-44.17%8.77M-34.66%15.71M-25.35%24.04M13.94%32.2M
Current changes in cash -123.77%-4.21M832.61%17.69M167.88%1.9M-178.75%-2.8M2,090.74%3.55M104.12%162K39.90%-3.93M20.61%-6.54M-6.52%-8.23M-296.24%-7.73M
Effect of exchange rate changes -564.65%-1.32M-116.29%-198K1,600.56%1.22M89.63%-81K-44.90%-781K-162.10%-539K317.00%868K-316.67%-400K77.73%-96K---431K
End cash Position -20.07%21.99M176.21%27.51M90.71%9.96M-35.51%5.22M51.92%8.1M-6.60%5.33M-34.91%5.71M-44.17%8.77M-34.66%15.71M-25.35%24.04M
Free cash flow -960.35%-151.96M181.06%17.66M-82.97%6.28M2.02%36.91M250.69%36.18M124.82%10.32M-258.17%-41.56M-1,304.72%-11.6M95.29%-826K55.15%-17.54M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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.

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