Loading...

Ecora Resources PLC

ECOR.LLSE
Basic Materials
Industrial Materials
£72.60
£0.40(0.55%)

Ecora Resources PLC (ECOR.L) Financial Performance & Income Statement Overview

Analyze Ecora Resources PLC (ECOR.L) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
-3.70%
3.70%
Operating Income Growth
-6.47%
6.47%
Net Income Growth
-1260.21%
1260.21%
Operating Cash Flow Growth
-11.76%
11.76%
Operating Margin
66.23%
66.23%
Gross Margin
84.70%
84.70%
Net Profit Margin
-16.49%
16.49%
ROE
-2.42%
2.42%
ROIC
7.23%
7.23%

Ecora Resources PLC (ECOR.L) Income Statement & Financial Overview

Explore comprehensive income reports for Ecora Resources PLC ECOR.L, broken down by year and quarter.

MetricQ2 2024Q4 2023Q3 2023Q2 2023
Revenue$49.49M$19.33M$9.55M$43.88M
Cost of Revenue$3.44M$4.12M$3.26M$5.53M
Gross Profit$46.05M$15.21M$6.29M$38.35M
Gross Profit Ratio$0.93$0.79$0.66$0.87
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$5.77M$5.30M$0.00$5.10M
Operating Expenses$5.77M$2.65M$4.01M$6.30M
Total Costs & Expenses$9.21M$6.77M$7.27M$11.83M
Interest Income$103073.00$926053.00$2.94M$3081.00
Interest Expense$4.16M$3.74M$0.00$2.17M
Depreciation & Amortization$3.16M$3.51M$1.47M$4.80M
EBITDA$25.23M$22.14M$6.37M-$3.52M
EBITDA Ratio$0.51$0.83$0.67$0.84
Operating Income$40.28M$12.56M$4.90M$32.05M
Operating Income Ratio$0.81$0.65$0.51$0.73
Other Income/Expenses (Net)-$22.37M$2.34M$2.46M-$42.54M
Income Before Tax$17.91M$14.90M$7.36M-$10.49M
Income Before Tax Ratio$0.36$0.77$0.77-$0.24
Income Tax Expense$6.42M$6.50M$3.21M-$2.81M
Net Income$11.49M$8.40M$4.15M-$7.68M
Net Income Ratio$0.23$0.43$0.43-$0.17
EPS$0.04$0.03$0.02-$0.03
Diluted EPS$0.04$0.03$0.02-$0.03
Weighted Avg Shares Outstanding$256.29M$254.07M$258.96M$257.89M
Weighted Avg Shares Outstanding (Diluted)$256.82M$257.96M$259.24M$257.89M

Over the last four quarters, Ecora Resources PLC achieved steady financial progress, growing revenue from $43.88M in Q2 2023 to $49.49M in Q2 2024. Gross profit stayed firm with margins at 93% in Q2 2024 versus 87% in Q2 2023. Operating income totaled $40.28M in Q2 2024, maintaining a 81% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $25.23M. Net income rose to $11.49M, with EPS at $0.04. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;