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Ecora Royalties PLC (DE:HGR)
FRANKFURT:HGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 59.61M | £ 61.90M | £ 141.87M | £ 85.30M | £ 34.01M |
| Gross Profit | £ 50.49M | £ 53.09M | £ 99.25M | £ 43.83M | £ 22.09M |
| Operating Income | £ 39.48M | £ 42.21M | £ 117.41M | £ 55.66M | £ 28.35M |
| EBITDA | £ 22.61M | £ 18.52M | £ 126.80M | £ 66.66M | £ 35.45M |
| Net Income | £ -9.83M | £ 847.00K | £ 94.64M | £ 27.25M | £ -18.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.88M | £ 7.85M | £ 4.86M | £ 21.99M | £ 27.51M |
| Total Assets | £ 553.97M | £ 636.28M | £ 564.42M | £ 384.26M | £ 286.20M |
| Total Debt | £ 93.29M | £ 85.76M | £ 45.60M | £ 112.77M | £ 45.28M |
| Net Debt | £ 85.42M | £ 77.91M | £ 30.86M | £ 90.78M | £ 25.12M |
| Total Liabilities | £ 119.33M | £ 154.26M | £ 145.76M | £ 120.61M | £ 71.20M |
| Stockholders' Equity | £ 434.64M | £ 378.11M | £ 503.60M | £ 263.65M | £ 293.49M |
| Cash Flow | |||||
| Free Cash Flow | £ 18.92M | £ -23.57M | £ 55.52M | £ 32.62M | £ 14.50M |
| Operating Cash Flow | £ 29.59M | £ 33.54M | £ 104.15M | £ 32.65M | £ 15.72M |
| Investing Cash Flow | £ -6.26M | £ -43.17M | £ -54.01M | £ -136.61M | £ 14.44M |
| Financing Cash Flow | £ -22.70M | £ 11.72M | £ -92.74M | £ 76.63M | £ -18.28M |