Ecora Resources PLC
ECOR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £214,241 | £198,986 | £231,758 | £325,372 |
| - Cash | £7,944 | £7,876 | £12,980 | £7,850 |
| + Debt | £135,625 | £93,294 | £99,402 | £85,758 |
| Enterprise Value | £341,922 | £284,404 | £318,180 | £403,280 |
| Revenue | £15,838 | £5,075 | £24,729 | £9,553 |
| % Growth | 212.1% | -79.5% | 158.9% | – |
| Gross Profit | £8,285 | £2,029 | £21,663 | £6,294 |
| % Margin | 52.3% | 40% | 87.6% | 65.9% |
| EBITDA | £8,348 | £2,068 | £21,707 | £6,372 |
| % Margin | 52.7% | 40.7% | 87.8% | 66.7% |
| Net Income | -£9,038 | -£10,657 | £5,743 | £4,149 |
| % Margin | -57.1% | -210% | 23.2% | 43.4% |
| EPS Diluted | -0.036 | -0.043 | 0.022 | 0.016 |
| % Growth | 15.2% | -292.4% | 38.9% | – |
| Operating Cash Flow | £2,046 | £8,190 | £6,608 | £7,600 |
| Capital Expenditures | -£25,562 | -£751 | -£1 | -£29 |
| Free Cash Flow | -£23,516 | £7,439 | £6,607 | £7,571 |