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7094 EUROSP

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  • 2.110
  • 0.0000.00%
15min DelayNot Open Nov 12 16:54 CST
93.73MMarket Cap4.60P/E (TTM)

EUROSP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-222.54%-5.83M
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
Net profit before non-cash adjustment
435.10%24.6M
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
Total adjustment of non-cash items
-296.09%-26.13M
-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
-Depreciation and amortization
-43.84%228K
-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
-Reversal of impairment losses recognized in profit and loss
--2.07M
--0
--0
--0
--0
--0
776.21%1.65M
739.88%1.59M
1,900.00%60K
--0
-Disposal profit
-320.46%-28.15M
-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
-Net exchange gains and losses
16.62%-291K
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
-Pension and employee benefit expenses
0.00%51K
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
-Other non-cash items
-260.00%-36K
-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
Changes in working capital
-163.62%-4.3M
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
-Change in receivables
-140.71%-530K
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
-Change in inventory
-115.69%-215K
-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
-Change in payables
-187.00%-3.55M
-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
-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)
-566.67%-20K
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
Interest received (cash flow from operating activities)
330.77%56K
11.54%29K
346.15%232K
30.00%13K
-3.70%26K
-60.00%52K
Tax refund paid
-186.50%-1.25M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-262.72%-7.04M
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
Investing cash flow
Net PPE purchase and sale
90.47%15.63M
-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
Net business purchase and sale
--35.01M
--0
----
----
----
--0
--0
----
----
----
Net investment product transactions
-466.15%-36.53M
-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
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
703.87%14.12M
-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
Financing cash flow
Net issuance payments of debt
--0
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
Increase or decrease of lease financing
-28.92%-107K
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
Cash dividends paid
---8.88M
----
----
----
----
----
----
----
----
----
Financing cash flow
-6,016.33%-8.99M
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
Net cash flow
Beginning cash position
8.27%3.2M
-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
Current changes in cash
-132.32%-1.92M
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
Effect of exchange rate changes
-16.62%291K
-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
End cash Position
-83.03%1.57M
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
Free cash flow
-263.09%-7.06M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Aug 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -222.54%-5.83M52.44%-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%836K
Net profit before non-cash adjustment 435.10%24.6M130.90%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%-283K
Total adjustment of non-cash items -296.09%-26.13M-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%-173K
-Depreciation and amortization -43.84%228K-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%492K
-Reversal of impairment losses recognized in profit and loss --2.07M--0--0--0--0--0776.21%1.65M739.88%1.59M1,900.00%60K--0
-Disposal profit -320.46%-28.15M-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%-727K
-Net exchange gains and losses 16.62%-291K39.66%-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
-Pension and employee benefit expenses 0.00%51K5.00%203.14K5.51%51.14K4.17%50K4.08%51K6.25%51K5.02%193.47K4.88%48.47K4.35%48K6.52%49K
-Other non-cash items -260.00%-36K-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%-26K
Changes in working capital -163.62%-4.3M705.24%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
-Change in receivables -140.71%-530K133.51%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
-Change in inventory -115.69%-215K-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%743K
-Change in payables -187.00%-3.55M-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%-2.24M
-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) -566.67%-20K68.62%-17.51K-126.87%-6.51K86.67%-4K84.62%-4K87.50%-3K4.47%-55.78K231.67%24.22K-66.67%-30K-160.00%-26K
Interest received (cash flow from operating activities) 330.77%56K11.54%29K346.15%232K30.00%13K-3.70%26K-60.00%52K
Tax refund paid -186.50%-1.25M-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%-4K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -262.72%-7.04M46.61%-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%858K
Investing cash flow
Net PPE purchase and sale 90.47%15.63M-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
Net business purchase and sale --35.01M--0--------------0--0------------
Net investment product transactions -466.15%-36.53M-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
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 703.87%14.12M-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
Financing cash flow
Net issuance payments of debt --097.71%-64.34K252.53%34.66K98.36%-35K--058.71%-64K-247.45%-2.81M108.20%9.83K-421.32%-2.14M-134.48%-521K
Increase or decrease of lease financing -28.92%-107K53.50%-185.87K55.93%-66.87K97.59%-2K59.52%-34K-2.47%-83K-2.24%-399.74K-140.95%-151.74K27.19%-83K21.50%-84K
Cash dividends paid ---8.88M------------------------------------
Financing cash flow -6,016.33%-8.99M92.20%-250.2K77.31%-32.2K98.34%-37K94.38%-34K37.71%-147K-312.01%-3.21M22.41%-141.9K-502.72%-2.22M-143.09%-605K
Net cash flow
Beginning cash position 8.27%3.2M-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
Current changes in cash -132.32%-1.92M98.32%-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%1.37M
Effect of exchange rate changes -16.62%291K-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%-25K
End cash Position -83.03%1.57M8.25%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
Free cash flow -263.09%-7.06M38.24%-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%858K
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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