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ECOR Ecora Resources PLC

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  • 1.200
  • -0.020-1.64%
15min DelayMarket Closed Nov 13 16:00 ET
298.32MMarket Cap11.43P/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, 2023
(FY)Dec 31, 2022
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-60.35%56.2M
134.97%141.76M
81.49%60.33M
-51.96%33.24M
38.33%69.19M
-5.50%50.02M
318.39%52.93M
471.54%12.65M
-52.38%2.21M
-54.72%4.65M
Net profit before non-cash adjustment
-96.64%4.55M
147.89%135.44M
256.47%54.64M
-170.76%-34.92M
-12.70%49.35M
253.04%56.52M
-54.17%16.01M
177.36%34.93M
31.57%-45.16M
24.34%-65.99M
Total adjustment of non-cash items
655.59%42.26M
-146.13%-7.61M
-76.78%16.49M
339.97%71.03M
535.54%16.14M
-112.04%-3.71M
356.47%30.78M
-122.26%-12M
-14.72%53.92M
-37.77%63.23M
-Depreciation and amortization
-16.05%8.15M
-35.82%9.71M
105.32%15.12M
40.39%7.37M
37.81%5.25M
-10.55%3.81M
18.73%4.26M
-7.41%3.58M
218.05%3.87M
-15.74%1.22M
-Reversal of impairment losses recognized in profit and loss
--0
-21.96%4.08M
21.59%5.23M
140.07%4.3M
-36.77%1.79M
857.82%2.83M
-88.23%295.96K
-68.24%2.51M
-83.88%7.92M
-14.03%49.1M
-Assets reserve and write-off
-200.00%-1.46M
--1.46M
--0
----
----
----
----
----
----
----
-Disposal profit
124.91%3.09M
-6.79%1.37M
229.89%1.47M
65.10%-1.13M
-393.98%-3.25M
-82.03%1.11M
100.15%6.15M
328.45%3.07M
116.70%717.05K
-117.21%-4.29M
-Net exchange gains and losses
-103.85%-70K
481.51%1.82M
-197.34%-476K
113.80%489K
-571.00%-3.54M
-25.46%752.46K
--1.01M
----
----
----
-Remuneration paid in stock
26.80%899K
116.16%709K
-12.77%328K
-74.26%376K
-12.99%1.46M
5.81%1.68M
81.62%1.59M
-29.81%873.53K
31.29%1.24M
698.37%947.89K
-Other non-cash items
218.34%31.65M
-415.69%-26.75M
-108.70%-5.19M
313.00%59.63M
203.98%14.44M
-179.40%-13.88M
179.31%17.49M
-154.89%-22.05M
147.10%40.17M
-9.53%16.26M
Changes in working capital
-32.60%9.39M
228.93%13.92M
-277.09%-10.8M
-177.35%-2.86M
232.40%3.7M
-145.58%-2.8M
159.69%6.14M
-56.97%-10.28M
-188.33%-6.55M
280.48%7.41M
-Change in receivables
18.32%9.73M
170.67%8.22M
-399.23%-11.64M
-184.42%-2.33M
240.03%2.76M
-142.89%-1.97M
143.26%4.6M
-170.37%-10.63M
-197.57%-3.93M
325.77%4.03M
-Change in payables
-106.07%-346K
581.00%5.7M
257.04%837K
-156.62%-533K
214.14%941.42K
-153.63%-824.79K
342.01%1.54M
113.29%347.93K
-177.33%-2.62M
245.70%3.39M
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
-94.06%-23.38M
-57.16%-12.05M
47.74%-7.67M
-42.50%-14.67M
-81.00%-10.29M
-125.89%-5.69M
-3,339.00%-2.52M
103.58%77.73K
-5,068.12%-2.17M
99.33%-42.02K
Other operating cash inflow (outflow)
-74.19%718K
-10.69%2.78M
4.99%3.12M
4.47%2.97M
13.32%2.84M
2.51M
0
0
0
0
Operating cash flow
-74.69%33.54M
137.53%132.5M
158.96%55.78M
-65.11%21.54M
31.81%61.74M
-7.09%46.84M
296.06%50.41M
30,582.99%12.73M
-99.10%41.48K
16.04%4.61M
Investing cash flow
Net PPE purchase and sale
7.87%-57.04M
69.83%-61.91M
-12,441.01%-205.23M
103.02%1.66M
-7,233.19%-55.03M
-56.05%771.5K
-58.53%1.76M
107.17%4.23M
-705.45%-59.06M
-319.59%-7.33M
Net intangibles purchase and sale
6.14%5.34M
14.30%5.03M
--4.4M
--0
----
----
----
----
----
----
Net business purchase and sale
--50K
--0
98.03%-22K
---1.12M
--0
85.75%-43.14K
-58.29%-302.71K
---191.24K
--0
---558.77K
Net investment product transactions
--6.02M
--0
390.11%62.98M
148.31%12.85M
41.54%-26.6M
-998.59%-45.5M
-1,464.69%-4.14M
-3.82%303.52K
-75.46%315.56K
--1.29M
Advance cash and loans provided to other parties
--0
--0
--0
--0
--0
--0
---33.77M
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
-19.31%2.31M
127.63%2.86M
41.44%1.26M
-57.05%888K
27.71%2.07M
-60.73%1.62M
--4.12M
----
----
----
Dividends received (cash flow from investment activities)
--0
--0
--0
--0
----
--0
----
----
----
-77.47%263.04K
Interest received (cash flow from investment activities)
1,787.50%151K
700.00%8K
-99.33%1K
234.23%149K
-57.16%44.58K
305.23%104.05K
-74.62%25.68K
-77.31%101.17K
-34.74%445.93K
-47.48%683.29K
Net changes in other investments
----
----
----
----
----
----
----
-88.75%512.03K
215.67%4.55M
56.39%-3.93M
Investing cash flow
20.07%-43.17M
60.46%-54.01M
-1,046.39%-136.61M
118.15%14.44M
-84.70%-79.52M
-33.24%-43.05M
-751.63%-32.31M
109.23%4.96M
-460.32%-53.75M
-198.62%-9.59M
Financing cash flow
Net issuance payments of debt
157.56%40.15M
-236.75%-69.75M
327.04%51.01M
-70.35%11.94M
282.52%40.29M
226.66%10.53M
-436.58%-8.32M
-113.90%-1.55M
--11.15M
--0
Net common stock issuance
--0
-98.52%922K
1,116.49%62.13M
---6.11M
--0
-99.49%95.17K
--18.51M
--0
255.99%55.3M
276.65%15.53M
Increase or decrease of lease financing
-14.42%-357K
-16.42%-312K
0.00%-268K
-2.71%-268K
---260.92K
--0
----
----
----
----
Issuance fees
----
----
----
----
----
----
---981.12K
--0
----
---647.49K
Cash dividends paid
-13.82%-22.06M
23.58%-19.38M
-18.49%-25.37M
-13.03%-21.41M
-15.80%-18.94M
23.74%-16.35M
-46.92%-21.45M
17.21%-14.6M
1.80%-17.63M
1.60%-17.95M
Interest paid (cash flow from financing activities)
-42.65%-6.01M
61.26%-4.21M
-345.84%-10.87M
-73.20%-2.44M
12.20%-1.41M
-49.29%-1.6M
19.82%-1.07M
-43.79%-1.34M
42.54%-931.87K
-662.43%-1.62M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
---498.07K
Financing cash flow
112.64%11.72M
-221.02%-92.74M
519.16%76.63M
-192.89%-18.28M
368.41%19.68M
44.88%-7.33M
23.93%-13.3M
-136.52%-17.49M
1,023.08%47.89M
63.81%-5.19M
Net cash flow
Beginning cash position
-73.40%5.85M
-20.07%21.99M
174.66%27.51M
46.27%10.02M
-33.36%6.85M
42.65%10.28M
2.30%7.2M
-45.79%7.04M
-46.86%12.99M
-38.32%24.45M
Current changes in cash
114.65%2.09M
-239.02%-14.26M
-123.77%-4.21M
832.61%17.69M
153.50%1.9M
-173.95%-3.55M
2,299.55%4.8M
103.43%199.88K
42.79%-5.82M
25.06%-10.17M
Effect of exchange rate changes
95.33%-88K
-43.31%-1.89M
-564.65%-1.32M
-116.29%-198K
1,282.56%1.22M
90.26%-102.78K
-58.71%-1.06M
-151.71%-665.02K
306.55%1.29M
-293.29%-622.59K
End cash Position
34.19%7.85M
-73.40%5.85M
-20.07%21.99M
176.21%27.51M
50.30%9.96M
-39.45%6.63M
66.40%10.95M
-22.22%6.58M
-38.04%8.46M
-47.30%13.65M
Free cash flow
-134.03%-23.58M
145.59%69.28M
-960.35%-151.96M
181.06%17.66M
-86.58%6.28M
-4.21%46.83M
284.11%48.89M
120.67%12.73M
-240.92%-61.57M
-1,225.90%-18.06M
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(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
Operating cash flow (Indirect Method)
Cash from operating activities -60.35%56.2M134.97%141.76M81.49%60.33M-51.96%33.24M38.33%69.19M-5.50%50.02M318.39%52.93M471.54%12.65M-52.38%2.21M-54.72%4.65M
Net profit before non-cash adjustment -96.64%4.55M147.89%135.44M256.47%54.64M-170.76%-34.92M-12.70%49.35M253.04%56.52M-54.17%16.01M177.36%34.93M31.57%-45.16M24.34%-65.99M
Total adjustment of non-cash items 655.59%42.26M-146.13%-7.61M-76.78%16.49M339.97%71.03M535.54%16.14M-112.04%-3.71M356.47%30.78M-122.26%-12M-14.72%53.92M-37.77%63.23M
-Depreciation and amortization -16.05%8.15M-35.82%9.71M105.32%15.12M40.39%7.37M37.81%5.25M-10.55%3.81M18.73%4.26M-7.41%3.58M218.05%3.87M-15.74%1.22M
-Reversal of impairment losses recognized in profit and loss --0-21.96%4.08M21.59%5.23M140.07%4.3M-36.77%1.79M857.82%2.83M-88.23%295.96K-68.24%2.51M-83.88%7.92M-14.03%49.1M
-Assets reserve and write-off -200.00%-1.46M--1.46M--0----------------------------
-Disposal profit 124.91%3.09M-6.79%1.37M229.89%1.47M65.10%-1.13M-393.98%-3.25M-82.03%1.11M100.15%6.15M328.45%3.07M116.70%717.05K-117.21%-4.29M
-Net exchange gains and losses -103.85%-70K481.51%1.82M-197.34%-476K113.80%489K-571.00%-3.54M-25.46%752.46K--1.01M------------
-Remuneration paid in stock 26.80%899K116.16%709K-12.77%328K-74.26%376K-12.99%1.46M5.81%1.68M81.62%1.59M-29.81%873.53K31.29%1.24M698.37%947.89K
-Other non-cash items 218.34%31.65M-415.69%-26.75M-108.70%-5.19M313.00%59.63M203.98%14.44M-179.40%-13.88M179.31%17.49M-154.89%-22.05M147.10%40.17M-9.53%16.26M
Changes in working capital -32.60%9.39M228.93%13.92M-277.09%-10.8M-177.35%-2.86M232.40%3.7M-145.58%-2.8M159.69%6.14M-56.97%-10.28M-188.33%-6.55M280.48%7.41M
-Change in receivables 18.32%9.73M170.67%8.22M-399.23%-11.64M-184.42%-2.33M240.03%2.76M-142.89%-1.97M143.26%4.6M-170.37%-10.63M-197.57%-3.93M325.77%4.03M
-Change in payables -106.07%-346K581.00%5.7M257.04%837K-156.62%-533K214.14%941.42K-153.63%-824.79K342.01%1.54M113.29%347.93K-177.33%-2.62M245.70%3.39M
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 -94.06%-23.38M-57.16%-12.05M47.74%-7.67M-42.50%-14.67M-81.00%-10.29M-125.89%-5.69M-3,339.00%-2.52M103.58%77.73K-5,068.12%-2.17M99.33%-42.02K
Other operating cash inflow (outflow) -74.19%718K-10.69%2.78M4.99%3.12M4.47%2.97M13.32%2.84M2.51M0000
Operating cash flow -74.69%33.54M137.53%132.5M158.96%55.78M-65.11%21.54M31.81%61.74M-7.09%46.84M296.06%50.41M30,582.99%12.73M-99.10%41.48K16.04%4.61M
Investing cash flow
Net PPE purchase and sale 7.87%-57.04M69.83%-61.91M-12,441.01%-205.23M103.02%1.66M-7,233.19%-55.03M-56.05%771.5K-58.53%1.76M107.17%4.23M-705.45%-59.06M-319.59%-7.33M
Net intangibles purchase and sale 6.14%5.34M14.30%5.03M--4.4M--0------------------------
Net business purchase and sale --50K--098.03%-22K---1.12M--085.75%-43.14K-58.29%-302.71K---191.24K--0---558.77K
Net investment product transactions --6.02M--0390.11%62.98M148.31%12.85M41.54%-26.6M-998.59%-45.5M-1,464.69%-4.14M-3.82%303.52K-75.46%315.56K--1.29M
Advance cash and loans provided to other parties --0--0--0--0--0--0---33.77M--0--0--0
Repayment of advance payments to other parties and cash income from loans -19.31%2.31M127.63%2.86M41.44%1.26M-57.05%888K27.71%2.07M-60.73%1.62M--4.12M------------
Dividends received (cash flow from investment activities) --0--0--0--0------0-------------77.47%263.04K
Interest received (cash flow from investment activities) 1,787.50%151K700.00%8K-99.33%1K234.23%149K-57.16%44.58K305.23%104.05K-74.62%25.68K-77.31%101.17K-34.74%445.93K-47.48%683.29K
Net changes in other investments -----------------------------88.75%512.03K215.67%4.55M56.39%-3.93M
Investing cash flow 20.07%-43.17M60.46%-54.01M-1,046.39%-136.61M118.15%14.44M-84.70%-79.52M-33.24%-43.05M-751.63%-32.31M109.23%4.96M-460.32%-53.75M-198.62%-9.59M
Financing cash flow
Net issuance payments of debt 157.56%40.15M-236.75%-69.75M327.04%51.01M-70.35%11.94M282.52%40.29M226.66%10.53M-436.58%-8.32M-113.90%-1.55M--11.15M--0
Net common stock issuance --0-98.52%922K1,116.49%62.13M---6.11M--0-99.49%95.17K--18.51M--0255.99%55.3M276.65%15.53M
Increase or decrease of lease financing -14.42%-357K-16.42%-312K0.00%-268K-2.71%-268K---260.92K--0----------------
Issuance fees ---------------------------981.12K--0-------647.49K
Cash dividends paid -13.82%-22.06M23.58%-19.38M-18.49%-25.37M-13.03%-21.41M-15.80%-18.94M23.74%-16.35M-46.92%-21.45M17.21%-14.6M1.80%-17.63M1.60%-17.95M
Interest paid (cash flow from financing activities) -42.65%-6.01M61.26%-4.21M-345.84%-10.87M-73.20%-2.44M12.20%-1.41M-49.29%-1.6M19.82%-1.07M-43.79%-1.34M42.54%-931.87K-662.43%-1.62M
Net other fund-raising expenses ---------------------------------------498.07K
Financing cash flow 112.64%11.72M-221.02%-92.74M519.16%76.63M-192.89%-18.28M368.41%19.68M44.88%-7.33M23.93%-13.3M-136.52%-17.49M1,023.08%47.89M63.81%-5.19M
Net cash flow
Beginning cash position -73.40%5.85M-20.07%21.99M174.66%27.51M46.27%10.02M-33.36%6.85M42.65%10.28M2.30%7.2M-45.79%7.04M-46.86%12.99M-38.32%24.45M
Current changes in cash 114.65%2.09M-239.02%-14.26M-123.77%-4.21M832.61%17.69M153.50%1.9M-173.95%-3.55M2,299.55%4.8M103.43%199.88K42.79%-5.82M25.06%-10.17M
Effect of exchange rate changes 95.33%-88K-43.31%-1.89M-564.65%-1.32M-116.29%-198K1,282.56%1.22M90.26%-102.78K-58.71%-1.06M-151.71%-665.02K306.55%1.29M-293.29%-622.59K
End cash Position 34.19%7.85M-73.40%5.85M-20.07%21.99M176.21%27.51M50.30%9.96M-39.45%6.63M66.40%10.95M-22.22%6.58M-38.04%8.46M-47.30%13.65M
Free cash flow -134.03%-23.58M145.59%69.28M-960.35%-151.96M181.06%17.66M-86.58%6.28M-4.21%46.83M284.11%48.89M120.67%12.73M-240.92%-61.57M-1,225.90%-18.06M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------Unqualified Opinion--Unqualified 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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