Ecora Resources PLC
OTC:ECRAF
1.128 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9.838 | 49.494 | 19.333 | 9.553 | 43.884 | 21.409 | 50.971 | 24.124 | 87.251 | 62.439 | 22.11 | 16.236 | 17.773 | 24.475 |
| Cost of Revenue
| 6.076 | 3.441 | 4.124 | 3.26 | 5.535 | 2.85 | 4.915 | 3.452 | 8.353 | 12.301 | 6.432 | 5.819 | 6.105 | 6.069 |
| Gross Profit
| 3.762 | 46.052 | 15.209 | 6.294 | 38.349 | 18.56 | 46.056 | 20.672 | 78.898 | 50.138 | 15.678 | 10.417 | 11.668 | 18.406 |
| Gross Profit Ratio
| 0.382 | 0.93 | 0.787 | 0.659 | 0.874 | 0.867 | 0.904 | 0.857 | 0.904 | 0.803 | 0.709 | 0.642 | 0.657 | 0.752 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.517 | 5.768 | 5.299 | 0 | 5.096 | 0 | 6.136 | 0 | 4.669 | 5.654 | 5.004 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 2.648 | 0 | -1.201 | 0 | -1.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4.517 | 5.768 | 2.651 | 4.011 | 6.298 | 23.679 | 7.659 | 15.178 | 4.669 | 5.654 | 5.004 | 0 | 0 | 0 |
| Operating Income
| -0.755 | 40.284 | 12.558 | 4.897 | 32.051 | 16.222 | 38.396 | 18.893 | 74.229 | 44.484 | 10.674 | 10.417 | 11.668 | 18.406 |
| Operating Income Ratio
| -0.077 | 0.814 | 0.65 | 0.513 | 0.73 | 0.758 | 0.753 | 0.783 | 0.851 | 0.712 | 0.483 | 0.642 | 0.657 | 0.752 |
| Total Other Income Expenses Net
| -10.846 | -22.389 | 2.34 | 2.465 | -42.542 | -21.34 | -32.72 | -16.207 | 47.531 | -2.093 | 1.084 | -22.159 | -27.131 | -21.967 |
| Income Before Tax
| -11.601 | 17.895 | 14.899 | 7.362 | -10.491 | -5.118 | 5.676 | 2.686 | 121.76 | 42.391 | 11.758 | -11.742 | -15.463 | -3.561 |
| Income Before Tax Ratio
| -1.179 | 0.362 | 0.771 | 0.771 | -0.239 | -0.239 | 0.111 | 0.111 | 1.396 | 0.679 | 0.532 | -0.723 | -0.87 | -0.145 |
| Income Tax Expense
| 9.057 | 6.414 | 6.503 | 3.213 | -2.814 | 1.373 | 5.348 | 2.531 | 33.429 | 12.48 | 4.533 | -4.376 | -4.23 | -2.291 |
| Net Income
| -20.657 | 11.494 | 8.396 | 4.149 | -7.677 | -3.745 | 0.328 | 0.155 | 88.331 | 29.911 | 7.224 | -7.366 | -11.233 | -1.27 |
| Net Income Ratio
| -2.1 | 0.232 | 0.434 | 0.434 | -0.175 | -0.175 | 0.006 | 0.006 | 1.012 | 0.479 | 0.327 | -0.454 | -0.632 | -0.052 |
| EPS
| -0.083 | 0.045 | 0.033 | 0.016 | -0.03 | -0.015 | 0.001 | 0.001 | 0.413 | 0.135 | 0.038 | -0.041 | -0.062 | -0.007 |
| EPS Diluted
| -0.083 | 0.045 | 0.033 | 0.016 | -0.03 | -0.014 | 0.001 | 0.001 | 0.413 | 0.135 | 0.038 | -0.041 | -0.062 | -0.007 |
| EBITDA
| -2.529 | 25.966 | 22.144 | 6.372 | -3.52 | 18.564 | 11.96 | 20.688 | 128.761 | 59.429 | 19.85 | -7.916 | -11.831 | -0.238 |
| EBITDA Ratio
| -0.257 | 0.525 | 1.145 | 0.667 | -0.08 | 0.867 | 0.235 | 0.858 | 1.476 | 0.952 | 0.898 | -0.488 | -0.666 | -0.01 |