Ecora Resources PLC
ECOR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$60 | CA$62 | CA$142 | CA$85 |
| % Growth | -3.7% | -56.4% | 66.3% | – |
| Cost of Goods Sold | CA$9 | CA$9 | CA$14 | CA$19 |
| Gross Profit | CA$50 | CA$53 | CA$128 | CA$66 |
| % Margin | 84.7% | 85.8% | 90.4% | 77.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2 | CA$4 | CA$5 | CA$5 |
| SG&A Expenses | CA$2 | CA$4 | CA$5 | CA$5 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$9 | CA$7 | CA$6 | CA$5 |
| Operating Expenses | CA$11 | CA$11 | CA$11 | CA$11 |
| Operating Income | CA$39 | CA$42 | CA$117 | CA$56 |
| % Margin | 66.2% | 68.2% | 82.8% | 65.3% |
| Other Income/Exp. Net | -CA$34 | -CA$38 | CA$18 | -CA$1 |
| Pre-Tax Income | CA$6 | CA$5 | CA$135 | CA$55 |
| Tax Expense | CA$16 | CA$4 | CA$41 | CA$17 |
| Net Income | -CA$10 | CA$1 | CA$78 | CA$28 |
| % Margin | -16.5% | 1.4% | 55.2% | 32.5% |
| EPS | -0.039 | 0.003 | 0.4 | 0.18 |
| % Growth | -1,278.8% | -99.2% | 122.2% | – |
| EPS Diluted | -0.039 | 0.003 | 0.4 | 0.18 |
| Weighted Avg Shares Out | 252 | 258 | 234 | 208 |
| Weighted Avg Shares Out Dil | 252 | 258 | 235 | 208 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$1 | CA$0 | CA$0 |
| Interest Expense | CA$8 | CA$6 | CA$4 | CA$5 |
| Depreciation & Amortization | CA$9 | CA$8 | CA$10 | CA$15 |
| EBITDA | CA$23 | CA$19 | CA$149 | CA$75 |
| % Margin | 37.9% | 29.9% | 105% | 87.6% |