Ecora Resources PLC
ECOR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £202,101 | £324,034 | £426,018 | £379,244 |
| - Cash | £7,876 | £7,850 | £4,863 | £21,992 |
| + Debt | £93,294 | £85,758 | £45,598 | £112,769 |
| Enterprise Value | £287,519 | £401,942 | £466,753 | £470,021 |
| Revenue | £59,608 | £61,900 | £141,870 | £85,295 |
| % Growth | -3.7% | -56.4% | 66.3% | – |
| Gross Profit | £50,486 | £53,095 | £99,249 | £43,826 |
| % Margin | 84.7% | 85.8% | 70% | 51.4% |
| EBITDA | £22,605 | £18,523 | £126,799 | £66,659 |
| % Margin | 37.9% | 29.9% | 89.4% | 78.2% |
| Net Income | -£9,827 | £847 | £94,637 | £27,249 |
| % Margin | -16.5% | 1.4% | 66.7% | 31.9% |
| EPS Diluted | -0.039 | 0.003 | 0.4 | 0.13 |
| % Growth | -1,278.8% | -99.2% | 207.7% | – |
| Operating Cash Flow | £29,595 | £33,540 | £104,150 | £32,652 |
| Capital Expenditures | -£10,671 | -£57,115 | -£48,626 | -£28 |
| Free Cash Flow | £18,924 | -£23,575 | £55,524 | £32,625 |