ECORA RESOURCES PLC
ISIN: GB0006449366 | LEI: 213800LXSV317746JZ71
Country: United Kingdom
Kent House, 3Rd Floor, 14-17 Market Place, W1W 8AJ London – United Kingdom
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 390,666,000.00 | 520,459,000.00 |
| Noncurrent Assets | N/A | 348,429,000.00 | 463,554,000.00 |
| Property Plant And Equipment | N/A | 1,036,000.00 | 797,000.00 |
| Investment Property | N/A | 76,268,000.00 | 84,465,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 130,512,000.00 | 69,518,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | 0.00 |
| Other Noncurrent Receivables | N/A | 23,219,000.00 | 39,127,000.00 |
| Deferred Tax Assets | N/A | 4,458,000.00 | 36,478,000.00 |
| Current Assets | N/A | 42,237,000.00 | 56,905,000.00 |
| Trade And Other Current Receivables | N/A | 14,711,000.00 | 34,913,000.00 |
| Cash and cash equivalents | 10,017,000.00 | 27,513,000.00 | 21,992,000.00 |
| Current Derivative Financial Assets | N/A | 13,000.00 | 0.00 |
| Equity | 297,619,000.00 | 293,486,000.00 | 357,103,000.00 |
| Issued Capital | N/A | 4,670,000.00 | 5,706,000.00 |
| Retained Earnings | N/A | 110,653,000.00 | 144,877,000.00 |
| Share Premium | N/A | 83,214,000.00 | 87,883,000.00 |
| Other Reserves | N/A | 94,949,000.00 | 118,637,000.00 |
| Liabilities | N/A | 97,180,000.00 | 163,356,000.00 |
| Noncurrent Liabilities | N/A | 90,425,000.00 | 151,621,000.00 |
| Other Noncurrent Payables | N/A | 2,183,000.00 | 2,910,000.00 |
| Deferred Tax Liabilities | N/A | 27,475,000.00 | 36,711,000.00 |
| Longterm Borrowings | N/A | 60,767,000.00 | 112,000,000.00 |
| Current Liabilities | N/A | 6,755,000.00 | 11,735,000.00 |
| Trade And Other Current Payables | N/A | 2,842,000.00 | 4,632,000.00 |
| Current Tax Liabilities Current | N/A | 3,913,000.00 | 7,103,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 43,654,000.00 | 85,295,000.00 |
| Amortisation Expense | 7,087,000.00 | 14,845,000.00 |
| Other Gains Losses | -35,000.00 | -19,333,000.00 |
| Profit Loss From Operating Activities | 28,348,000.00 | 55,664,000.00 |
| Finance Income | 149,000.00 | 1,000.00 |
| Finance Costs | 2,983,000.00 | 7,615,000.00 |
| Profit Loss Before Tax | -34,919,000.00 | 54,639,000.00 |
| Profit (loss) | -23,872,000.00 | 37,476,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -23,872,000.00 | 37,476,000.00 |
| Adjustments For Finance Costs | N/A | 2,983,000.00 | 7,615,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 0.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 489,000.00 | -616,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -1,134,000.00 | -17,501,000.00 |
| Other Adjustments For Noncash Items | N/A | 35,000.00 | 19,333,000.00 |
| Cash Flows From Used In Operations | N/A | 36,209,000.00 | 63,446,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 14,669,000.00 | 7,666,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 376,000.00 | 328,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 21,540,000.00 | 55,780,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 11,000.00 | 38,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 4,400,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,500,000.00 | 0.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 888,000.00 | 1,256,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 149,000.00 | 1,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -1,116,000.00 | -22,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 14,435,000.00 | -136,612,000.00 |
| Proceeds From Issuing Shares | N/A | 442,000.00 | 62,128,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 6,554,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 23,516,000.00 | 123,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 11,572,000.00 | 72,494,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 268,000.00 | 268,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 21,406,000.00 | 25,365,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,439,000.00 | 10,874,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -18,281,000.00 | 76,627,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 17,694,000.00 | -4,205,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -198,000.00 | -1,316,000.00 |
| Cash and cash equivalents | 10,017,000.00 | 27,513,000.00 | 21,992,000.00 |
Please note that some sums might not add up.
GB0006449366
LEI213800LXSV317746JZ71
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