MY Stock MarketDetailed Quotes

7094 EUROSP

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  • 1.650
  • 0.0000.00%
15min DelayMarket Closed Oct 3 15:35 CST
73.30MMarket Cap61.11P/E (TTM)

EUROSP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
52.44%-1.74M
-10.44%-4.26M
-348.14%-2M
-127.99%-234K
431.20%4.76M
30.08%-3.65M
-283.93%-3.86M
132.28%806K
177.77%836K
61.64%-1.44M
Net profit before non-cash adjustment
130.90%1.88M
106.37%146.5K
73.74%-779K
-636.75%-2.09M
956.24%4.6M
-14.59%-6.09M
-144.26%-2.3M
-94.18%-2.97M
-91.22%-283K
80.07%-537K
Total adjustment of non-cash items
-403.92%-6.37M
-127.93%-367.34K
226.85%353K
241.62%245K
-880.83%-6.6M
5.32%2.1M
81.06%1.32M
-86.73%108K
-142.30%-173K
2,012.50%845K
-Depreciation and amortization
-37.55%1.2M
-92.19%36.99K
-24.54%369K
-21.14%388K
-13.06%406K
3.80%1.92M
10.35%473.41K
-1.21%489K
2.29%492K
4.71%467K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--0
--0
776.21%1.65M
739.88%1.59M
1,900.00%60K
--0
--3K
-Disposal profit
-526.94%-7.25M
20.28%-502.04K
76.28%-97K
105.91%43K
-1,199.51%-6.7M
-227.17%-1.16M
-201.97%-629.74K
-236.79%-409K
-2,696.43%-727K
1,840.00%609K
-Net exchange gains and losses
39.66%-290.01K
108.58%11.99K
166.67%56K
-123.08%-9K
-17.91%-349K
-20.41%-480.65K
-7.28%-139.65K
-320.00%-84K
244.44%39K
-33.33%-296K
-Pension and employee benefit expenses
5.00%203.14K
5.51%51.14K
4.17%50K
4.08%51K
6.25%51K
5.02%193.47K
4.88%48.47K
4.35%48K
6.52%49K
4.35%48K
-Other non-cash items
-636.44%-228.42K
250.27%34.59K
-725.00%-25K
-776.92%-228K
-171.43%-10K
90.08%-31.02K
-300.45%-23.02K
144.44%4K
78.33%-26K
107.18%14K
Changes in working capital
705.24%2.75M
-40.59%-4.04M
-142.95%-1.57M
24.30%1.61M
487.39%6.76M
118.01%341.68K
-224.26%-2.87M
305.55%3.67M
196.71%1.29M
-60.15%-1.74M
-Change in receivables
133.51%853.22K
90.81%-434.78K
-108.28%-96K
-97.06%82K
173.98%1.3M
-8,375.94%-2.55M
-220.09%-4.73M
253.71%1.16M
163.78%2.79M
-252.65%-1.76M
-Change in inventory
-56.79%2.26M
-86.49%153.15K
-103.60%-106K
13.59%844K
234.15%1.37M
759.02%5.23M
228.66%1.13M
851.53%2.95M
-50.86%743K
139.69%410K
-Change in payables
-163.21%-1.34M
-284.96%-4.74M
-211.82%-1.37M
130.38%680K
1,136.55%4.08M
-38.32%-510.97K
5,738.68%2.56M
30.93%-440K
-247.04%-2.24M
67.41%-394K
-Changes in other current assets
153.56%981.86K
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-160.52%-1.83M
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
68.62%-17.51K
-126.87%-6.51K
86.67%-4K
84.62%-4K
87.50%-3K
4.47%-55.78K
231.67%24.22K
-66.67%-30K
-160.00%-26K
-100.00%-24K
Interest received (cash flow from operating activities)
11.54%29K
346.15%232K
30.00%13K
-3.70%26K
-60.00%52K
-95.17%10K
Tax refund paid
-300.90%-259.58K
-206.44%-158.58K
-625.00%-29K
9,225.00%365K
-8,640.00%-437K
63.48%-64.75K
-872.93%-51.75K
-110.81%-4K
0.00%-4K
97.56%-5K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
46.61%-2.01M
-18.28%-4.7M
-351.13%-2M
-58.16%359K
397.53%4.33M
30.89%-3.77M
-332.44%-3.97M
132.56%798K
189.47%858K
61.23%-1.46M
Investing cash flow
Net PPE purchase and sale
-159.16%-439.76K
-4,617.97%-8.15M
-6,375.00%-502K
--0
12,536.36%8.21M
135.98%743.35K
-161.43%-172.65K
100.54%8K
222.21%974K
-20.00%-66K
Net business purchase and sale
--0
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----
----
--0
----
----
----
----
Net investment product transactions
-559.06%-9.77M
-100.21%-8.4K
169.16%1.36M
-3,365.73%-4.67M
-322,500.00%-6.45M
33,023.17%2.13M
304.56%3.96M
-13,020.00%-1.97M
1,053.33%143K
-100.10%-2K
Dividends received (cash flow from investment activities)
--120.78K
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----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
145.39%243.92K
----
----
----
----
-73.67%99.4K
----
----
----
----
Net changes in other investments
--12.04M
----
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----
----
----
----
----
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Investing cash flow
-26.10%2.2M
9.50%4.25M
143.83%859K
-518.08%-4.67M
2,682.35%1.76M
275.29%2.97M
404.50%3.88M
-29.80%-1.96M
237.56%1.12M
-103.58%-68K
Financing cash flow
Net issuance payments of debt
97.71%-64.34K
252.53%34.66K
98.36%-35K
--0
58.71%-64K
-247.45%-2.81M
108.20%9.83K
-421.32%-2.14M
-134.48%-521K
-0.65%-155K
Increase or decrease of lease financing
53.50%-185.87K
55.93%-66.87K
97.59%-2K
59.52%-34K
-2.47%-83K
-2.24%-399.74K
-140.95%-151.74K
27.19%-83K
21.50%-84K
24.30%-81K
Financing cash flow
92.20%-250.2K
77.31%-32.2K
98.34%-37K
94.38%-34K
37.71%-147K
-312.01%-3.21M
22.41%-141.9K
-502.72%-2.22M
-143.09%-605K
9.58%-236K
Net cash flow
Beginning cash position
-55.43%2.95M
14.97%3.66M
-24.59%4.9M
79.15%9.24M
-55.43%2.95M
-44.73%6.62M
-49.54%3.19M
-33.25%6.5M
-48.92%5.16M
-44.73%6.62M
Current changes in cash
98.32%-67.25K
-107.30%-478.25K
65.08%-1.18M
-417.15%-4.35M
437.58%5.94M
28.96%-4M
-192.10%-230.7K
0.70%-3.39M
473.30%1.37M
16.71%-1.76M
Effect of exchange rate changes
-6.64%310.81K
339.49%9.81K
-181.43%-57K
136.00%9K
19.52%349K
19.96%332.9K
-107.12%-4.1K
537.50%70K
-308.33%-25K
30.36%292K
End cash Position
8.25%3.2M
8.25%3.2M
14.97%3.66M
-24.59%4.9M
79.15%9.24M
-55.43%2.95M
-55.43%2.95M
-49.54%3.19M
-33.25%6.5M
-48.92%5.16M
Free cash flow
38.24%-2.51M
-12.94%-4.7M
-414.04%-2.51M
-58.16%359K
375.91%4.33M
48.23%-4.07M
-313.92%-4.16M
119.72%798K
144.41%858K
59.02%-1.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 52.44%-1.74M-10.44%-4.26M-348.14%-2M-127.99%-234K431.20%4.76M30.08%-3.65M-283.93%-3.86M132.28%806K177.77%836K61.64%-1.44M
Net profit before non-cash adjustment 130.90%1.88M106.37%146.5K73.74%-779K-636.75%-2.09M956.24%4.6M-14.59%-6.09M-144.26%-2.3M-94.18%-2.97M-91.22%-283K80.07%-537K
Total adjustment of non-cash items -403.92%-6.37M-127.93%-367.34K226.85%353K241.62%245K-880.83%-6.6M5.32%2.1M81.06%1.32M-86.73%108K-142.30%-173K2,012.50%845K
-Depreciation and amortization -37.55%1.2M-92.19%36.99K-24.54%369K-21.14%388K-13.06%406K3.80%1.92M10.35%473.41K-1.21%489K2.29%492K4.71%467K
-Reversal of impairment losses recognized in profit and loss --0--0--0--0--0776.21%1.65M739.88%1.59M1,900.00%60K--0--3K
-Disposal profit -526.94%-7.25M20.28%-502.04K76.28%-97K105.91%43K-1,199.51%-6.7M-227.17%-1.16M-201.97%-629.74K-236.79%-409K-2,696.43%-727K1,840.00%609K
-Net exchange gains and losses 39.66%-290.01K108.58%11.99K166.67%56K-123.08%-9K-17.91%-349K-20.41%-480.65K-7.28%-139.65K-320.00%-84K244.44%39K-33.33%-296K
-Pension and employee benefit expenses 5.00%203.14K5.51%51.14K4.17%50K4.08%51K6.25%51K5.02%193.47K4.88%48.47K4.35%48K6.52%49K4.35%48K
-Other non-cash items -636.44%-228.42K250.27%34.59K-725.00%-25K-776.92%-228K-171.43%-10K90.08%-31.02K-300.45%-23.02K144.44%4K78.33%-26K107.18%14K
Changes in working capital 705.24%2.75M-40.59%-4.04M-142.95%-1.57M24.30%1.61M487.39%6.76M118.01%341.68K-224.26%-2.87M305.55%3.67M196.71%1.29M-60.15%-1.74M
-Change in receivables 133.51%853.22K90.81%-434.78K-108.28%-96K-97.06%82K173.98%1.3M-8,375.94%-2.55M-220.09%-4.73M253.71%1.16M163.78%2.79M-252.65%-1.76M
-Change in inventory -56.79%2.26M-86.49%153.15K-103.60%-106K13.59%844K234.15%1.37M759.02%5.23M228.66%1.13M851.53%2.95M-50.86%743K139.69%410K
-Change in payables -163.21%-1.34M-284.96%-4.74M-211.82%-1.37M130.38%680K1,136.55%4.08M-38.32%-510.97K5,738.68%2.56M30.93%-440K-247.04%-2.24M67.41%-394K
-Changes in other current assets 153.56%981.86K-----------------160.52%-1.83M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 68.62%-17.51K-126.87%-6.51K86.67%-4K84.62%-4K87.50%-3K4.47%-55.78K231.67%24.22K-66.67%-30K-160.00%-26K-100.00%-24K
Interest received (cash flow from operating activities) 11.54%29K346.15%232K30.00%13K-3.70%26K-60.00%52K-95.17%10K
Tax refund paid -300.90%-259.58K-206.44%-158.58K-625.00%-29K9,225.00%365K-8,640.00%-437K63.48%-64.75K-872.93%-51.75K-110.81%-4K0.00%-4K97.56%-5K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 46.61%-2.01M-18.28%-4.7M-351.13%-2M-58.16%359K397.53%4.33M30.89%-3.77M-332.44%-3.97M132.56%798K189.47%858K61.23%-1.46M
Investing cash flow
Net PPE purchase and sale -159.16%-439.76K-4,617.97%-8.15M-6,375.00%-502K--012,536.36%8.21M135.98%743.35K-161.43%-172.65K100.54%8K222.21%974K-20.00%-66K
Net business purchase and sale --0------------------0----------------
Net investment product transactions -559.06%-9.77M-100.21%-8.4K169.16%1.36M-3,365.73%-4.67M-322,500.00%-6.45M33,023.17%2.13M304.56%3.96M-13,020.00%-1.97M1,053.33%143K-100.10%-2K
Dividends received (cash flow from investment activities) --120.78K------------------0----------------
Interest received (cash flow from investment activities) 145.39%243.92K-----------------73.67%99.4K----------------
Net changes in other investments --12.04M------------------------------------
Investing cash flow -26.10%2.2M9.50%4.25M143.83%859K-518.08%-4.67M2,682.35%1.76M275.29%2.97M404.50%3.88M-29.80%-1.96M237.56%1.12M-103.58%-68K
Financing cash flow
Net issuance payments of debt 97.71%-64.34K252.53%34.66K98.36%-35K--058.71%-64K-247.45%-2.81M108.20%9.83K-421.32%-2.14M-134.48%-521K-0.65%-155K
Increase or decrease of lease financing 53.50%-185.87K55.93%-66.87K97.59%-2K59.52%-34K-2.47%-83K-2.24%-399.74K-140.95%-151.74K27.19%-83K21.50%-84K24.30%-81K
Financing cash flow 92.20%-250.2K77.31%-32.2K98.34%-37K94.38%-34K37.71%-147K-312.01%-3.21M22.41%-141.9K-502.72%-2.22M-143.09%-605K9.58%-236K
Net cash flow
Beginning cash position -55.43%2.95M14.97%3.66M-24.59%4.9M79.15%9.24M-55.43%2.95M-44.73%6.62M-49.54%3.19M-33.25%6.5M-48.92%5.16M-44.73%6.62M
Current changes in cash 98.32%-67.25K-107.30%-478.25K65.08%-1.18M-417.15%-4.35M437.58%5.94M28.96%-4M-192.10%-230.7K0.70%-3.39M473.30%1.37M16.71%-1.76M
Effect of exchange rate changes -6.64%310.81K339.49%9.81K-181.43%-57K136.00%9K19.52%349K19.96%332.9K-107.12%-4.1K537.50%70K-308.33%-25K30.36%292K
End cash Position 8.25%3.2M8.25%3.2M14.97%3.66M-24.59%4.9M79.15%9.24M-55.43%2.95M-55.43%2.95M-49.54%3.19M-33.25%6.5M-48.92%5.16M
Free cash flow 38.24%-2.51M-12.94%-4.7M-414.04%-2.51M-58.16%359K375.91%4.33M48.23%-4.07M-313.92%-4.16M119.72%798K144.41%858K59.02%-1.57M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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