Ecora Resources PLC
ECOR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$59,608 | CA$61,900 | CA$141,870 | CA$85,295 |
| % Growth | -3.7% | -56.4% | 66.3% | – |
| Cost of Goods Sold | CA$9,122 | CA$8,805 | CA$13,616 | CA$18,891 |
| Gross Profit | CA$50,486 | CA$53,095 | CA$128,254 | CA$66,404 |
| % Margin | 84.7% | 85.8% | 90.4% | 77.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,717 | CA$4,346 | CA$4,855 | CA$5,441 |
| SG&A Expenses | CA$1,717 | CA$4,346 | CA$4,855 | CA$5,441 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$9,293 | CA$6,543 | CA$5,994 | CA$5,299 |
| Operating Expenses | CA$11,010 | CA$10,889 | CA$10,849 | CA$10,740 |
| Operating Income | CA$39,476 | CA$42,206 | CA$117,405 | CA$55,664 |
| % Margin | 66.2% | 68.2% | 82.8% | 65.3% |
| Other Income/Exp. Net | -CA$33,543 | -CA$37,653 | CA$18,039 | -CA$1,025 |
| Pre-Tax Income | CA$5,933 | CA$4,553 | CA$135,444 | CA$54,639 |
| Tax Expense | CA$15,790 | CA$3,706 | CA$40,807 | CA$17,163 |
| Net Income | -CA$9,827 | CA$847 | CA$78,286 | CA$27,712 |
| % 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 | 252,398 | 257,896 | 234,062 | 207,901 |
| Weighted Avg Shares Out Dil | 252,398 | 257,896 | 234,828 | 208,223 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$255 | CA$921 | CA$8 | CA$1 |
| Interest Expense | CA$8,091 | CA$5,822 | CA$3,775 | CA$4,990 |
| Depreciation & Amortization | CA$8,581 | CA$8,148 | CA$9,706 | CA$15,122 |
| EBITDA | CA$22,605 | CA$18,523 | CA$148,925 | CA$74,751 |
| % Margin | 37.9% | 29.9% | 105% | 87.6% |