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Ecora Resources Plc (TSE:ECOR)
:ECOR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.61M | $ 61.90M | $ 115.17M | $ 62.02M | $ 34.01M |
| Gross Profit | $ 50.49M | $ 53.09M | $ 99.25M | $ 43.83M | $ 22.09M |
| Operating Income | $ 39.48M | $ 42.21M | $ 94.13M | $ 40.47M | $ 22.09M |
| EBITDA | $ 22.61M | $ 18.52M | $ 102.01M | $ 54.35M | $ -19.75M |
| Net Income | $ -9.83M | $ 847.00K | $ 94.64M | $ 27.25M | $ -18.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.88M | $ 7.85M | $ 4.86M | $ 16.24M | $ 20.16M |
| Total Assets | $ 553.97M | $ 636.28M | $ 564.42M | $ 384.26M | $ 286.20M |
| Total Debt | $ 93.29M | $ 85.76M | $ 35.72M | $ 83.26M | $ 45.28M |
| Net Debt | $ 85.42M | $ 77.91M | $ 30.86M | $ 67.02M | $ 25.12M |
| Total Liabilities | $ 119.33M | $ 154.26M | $ 145.76M | $ 120.61M | $ 71.20M |
| Stockholders' Equity | $ 434.64M | $ 378.11M | $ 418.66M | $ 263.65M | $ 215.01M |
| 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 | $ -43.86M | $ -99.33M | $ 10.56M |
| Financing Cash Flow | $ -22.70M | $ 11.72M | $ -71.87M | $ 63.62M | $ -12.40M |