ECORA RESOURCES PLC Logo

ECORA RESOURCES PLC

ISIN

GB0006449366

Ticker

None

Sector

Sub-Industry

Country

United Kingdom

Year Founded

About ECORA RESOURCES PLC

Headquarters

Kent House, 3Rd Floor, 14-17 Market Place
W1W 8AJ, London
United Kingdom

Financial statements

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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.

Filings & Publications

  • Consolidated Report 2021 - Q4 English 🇬🇧

Capital Markets Information

ISIN

GB0006449366

LEI

213800LXSV317746JZ71

Listed Stock Exchange

London Stock Exchange

Contact Investor Relations department

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