Ecora Royalties PLC (DE:HGR)
FRANKFURT:HGR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 57.07M | £ 59.61M | £ 61.90M | £ 141.87M | £ 85.30M |
| Gross Profit | £ 37.88M | £ 50.49M | £ 53.09M | £ 99.25M | £ 43.83M |
| Operating Income | £ 25.84M | £ 39.48M | £ 42.21M | £ 117.41M | £ 55.66M |
| EBITDA | £ 25.84M | £ 22.61M | £ 18.52M | £ 126.80M | £ 66.66M |
| Net Income | £ 22.65M | £ -9.83M | £ 847.00K | £ 94.64M | £ 27.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.79M | £ 7.88M | £ 7.85M | £ 4.86M | £ 21.99M |
| Total Assets | £ 583.75M | £ 553.97M | £ 636.28M | £ 564.42M | £ 384.26M |
| Total Debt | £ 0.00 | £ 93.29M | £ 85.76M | £ 45.60M | £ 112.77M |
| Net Debt | £ -7.79M | £ 85.42M | £ 77.91M | £ 30.86M | £ 90.78M |
| Total Liabilities | £ 117.88M | £ 119.33M | £ 154.26M | £ 145.76M | £ 120.61M |
| Stockholders' Equity | £ 465.87M | £ 434.64M | £ 378.11M | £ 503.60M | £ 263.65M |
| Cash Flow | |||||
| Free Cash Flow | £ 26.02M | £ 18.92M | £ -23.57M | £ 55.52M | £ 32.62M |
| Operating Cash Flow | £ 26.02M | £ 29.59M | £ 33.54M | £ 104.15M | £ 32.65M |
| Investing Cash Flow | £ -21.43M | £ -6.26M | £ -43.17M | £ -54.01M | £ -136.61M |
| Financing Cash Flow | £ -5.42M | £ -22.70M | £ 11.72M | £ -92.74M | £ 76.63M |