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ECELF EUROCELL PLC

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  • 2.340
  • 0.0000.00%
15min DelayClose Dec 4 16:00 ET
238.26MMarket Cap16.60P/E (TTM)

EUROCELL PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-28.57%1.5M
-92.16%400K
-92.16%400K
-76.67%2.1M
-22.73%5.1M
-22.73%5.1M
13.92%9M
-7.04%6.6M
-7.04%6.6M
172.41%7.9M
-Cash and cash equivalents
-28.57%1.5M
-92.16%400K
-92.16%400K
-76.67%2.1M
-22.73%5.1M
-22.73%5.1M
13.92%9M
-7.04%6.6M
-7.04%6.6M
172.41%7.9M
-Accounts receivable
-7.71%50.3M
-12.69%35.1M
-12.69%35.1M
-1.27%54.5M
7.77%40.2M
7.77%40.2M
15.24%55.2M
11.68%37.3M
11.68%37.3M
46.93%47.9M
-Taxes receivable
-80.00%200K
200.00%600K
200.00%600K
233.33%1M
--200K
--200K
200.00%300K
--0
--0
-97.78%100K
-Other receivables
----
91.67%2.3M
91.67%2.3M
----
140.00%1.2M
140.00%1.2M
----
-64.29%500K
-64.29%500K
----
Inventory
-10.28%48M
-22.04%46.7M
-22.04%46.7M
-18.94%53.5M
7.16%59.9M
7.16%59.9M
60.19%66M
46.72%55.9M
46.72%55.9M
21.53%41.2M
Prepaid assets
----
-8.14%7.9M
-8.14%7.9M
----
28.36%8.6M
28.36%8.6M
----
81.08%6.7M
81.08%6.7M
----
Current deferred assets
----
--0
--0
--0
--800K
--800K
----
--0
--0
----
Total current assets
-9.99%100M
-19.83%93M
-19.83%93M
-14.87%111.1M
8.41%116M
8.41%116M
34.40%130.5M
27.84%107M
27.84%107M
31.39%97.1M
Non current assets
Net PPE
-3.50%113.2M
-5.27%115M
-5.27%115M
3.08%117.3M
6.49%121.4M
6.49%121.4M
8.48%113.8M
16.56%114M
16.56%114M
9.84%104.9M
-Gross PPE
-3.50%113.2M
4.44%185.9M
4.44%185.9M
3.08%117.3M
10.42%178M
10.42%178M
8.48%113.8M
5.29%161.2M
5.29%161.2M
9.84%104.9M
-Accumulated depreciation
----
-25.27%-70.9M
-25.27%-70.9M
----
-19.92%-56.6M
-19.92%-56.6M
----
14.65%-47.2M
14.65%-47.2M
----
Goodwill and other intangible assets
-5.00%15.2M
-6.51%15.8M
-6.51%15.8M
-10.61%16M
-9.14%16.9M
-9.14%16.9M
-5.79%17.9M
-6.53%18.6M
-6.53%18.6M
-6.86%19M
-Goodwill
----
0.00%10.8M
0.00%10.8M
----
-1.82%10.8M
-1.82%10.8M
----
0.00%11M
0.00%11M
----
-Other intangible assets
----
-18.03%5M
-18.03%5M
----
-19.74%6.1M
-19.74%6.1M
----
-14.61%7.6M
-14.61%7.6M
----
Total non current assets
-3.68%128.4M
-5.42%130.8M
-5.42%130.8M
1.21%133.3M
4.30%138.3M
4.30%138.3M
6.30%131.7M
12.66%132.6M
12.66%132.6M
6.90%123.9M
Total assets
-6.55%228.4M
-11.99%223.8M
-11.99%223.8M
-6.79%244.4M
6.14%254.3M
6.14%254.3M
18.64%262.2M
18.97%239.6M
18.97%239.6M
16.44%221M
Liabilities
Current liabilities
Payables
0.41%49.4M
-13.53%35.8M
-13.53%35.8M
-16.61%49.2M
-1.43%41.4M
-1.43%41.4M
7.66%59M
21.04%42M
21.04%42M
74.52%54.8M
-accounts payable
0.41%49.4M
-14.45%29M
-14.45%29M
-16.61%49.2M
-9.36%33.9M
-9.36%33.9M
7.66%59M
31.23%37.4M
31.23%37.4M
74.52%54.8M
-Total tax payable
----
-6.25%6M
-6.25%6M
----
72.97%6.4M
72.97%6.4M
----
-32.73%3.7M
-32.73%3.7M
----
-Other payable
----
-27.27%800K
-27.27%800K
----
22.22%1.1M
22.22%1.1M
----
28.57%900K
28.57%900K
----
Current provisions
0.00%200K
0.00%200K
0.00%200K
-60.00%200K
-71.43%200K
-71.43%200K
0.00%500K
-12.50%700K
-12.50%700K
-16.67%500K
Current debt and capital lease obligation
2.27%13.5M
-0.77%12.9M
-0.77%12.9M
-8.97%13.2M
-26.97%13M
-26.97%13M
46.46%14.5M
32.84%17.8M
32.84%17.8M
5.32%9.9M
-Current debt
--1.4M
----
----
--0
----
----
--2.7M
31.11%5.9M
31.11%5.9M
----
-Current capital lease obligation
-8.33%12.1M
-0.77%12.9M
-0.77%12.9M
11.86%13.2M
9.24%13M
9.24%13M
19.19%11.8M
33.71%11.9M
33.71%11.9M
5.32%9.9M
Current liabilities
0.80%63.1M
-9.74%54.7M
-9.74%54.7M
-15.41%62.6M
-9.82%60.6M
-9.82%60.6M
13.50%74M
16.46%67.2M
16.46%67.2M
57.49%65.2M
Non current liabilities
Long term provisions
30.00%1.3M
10.00%1.1M
10.00%1.1M
-9.09%1M
25.00%1M
25.00%1M
83.33%1.1M
14.29%800K
14.29%800K
0.00%600K
Long term debt and capital lease obligation
-24.42%48.9M
-35.63%45.7M
-35.63%45.7M
-2.56%64.7M
21.37%71M
21.37%71M
32.01%66.4M
12.50%58.5M
12.50%58.5M
-27.21%50.3M
-Long term debt
-74.57%4.4M
--0
--0
-18.78%17.3M
73.50%20.3M
73.50%20.3M
222.73%21.3M
-6.40%11.7M
-6.40%11.7M
-75.00%6.6M
-Long term capital lease obligation
-6.12%44.5M
-9.86%45.7M
-9.86%45.7M
5.10%47.4M
8.33%50.7M
8.33%50.7M
3.20%45.1M
18.48%46.8M
18.48%46.8M
2.34%43.7M
Total non current liabilities
-19.31%58.5M
-30.46%54.8M
-30.46%54.8M
-4.23%72.5M
19.03%78.8M
19.03%78.8M
33.27%75.7M
17.17%66.2M
17.17%66.2M
-21.00%56.8M
Total liabilities
-9.99%121.6M
-21.45%109.5M
-21.45%109.5M
-9.75%135.1M
4.50%139.4M
4.50%139.4M
22.70%149.7M
16.81%133.4M
16.81%133.4M
7.68%122M
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Retained earnings
-1.50%85.2M
-0.55%91.2M
-0.55%91.2M
-2.26%86.5M
10.35%91.7M
10.35%91.7M
15.84%88.5M
26.87%83.1M
26.87%83.1M
36.92%76.4M
Paid-in capital
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.45%22.2M
1.37%22.2M
1.37%22.2M
2.79%22.1M
3.79%21.9M
3.79%21.9M
7.50%21.5M
Less: Treasury stock
14.29%800K
--100K
--100K
--700K
--0
--0
----
----
----
----
Other equity interest
16.67%1.4M
0.00%900K
0.00%900K
-33.33%1.2M
-18.18%900K
-18.18%900K
80.00%1.8M
120.00%1.1M
120.00%1.1M
66.67%1M
Total stockholders'equity
-2.29%106.8M
-0.52%114.3M
-0.52%114.3M
-2.84%109.3M
8.19%114.9M
8.19%114.9M
13.64%112.5M
21.79%106.2M
21.79%106.2M
29.41%99M
Total equity
-2.29%106.8M
-0.52%114.3M
-0.52%114.3M
-2.84%109.3M
8.19%114.9M
8.19%114.9M
13.64%112.5M
21.79%106.2M
21.79%106.2M
29.41%99M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -28.57%1.5M-92.16%400K-92.16%400K-76.67%2.1M-22.73%5.1M-22.73%5.1M13.92%9M-7.04%6.6M-7.04%6.6M172.41%7.9M
-Cash and cash equivalents -28.57%1.5M-92.16%400K-92.16%400K-76.67%2.1M-22.73%5.1M-22.73%5.1M13.92%9M-7.04%6.6M-7.04%6.6M172.41%7.9M
-Accounts receivable -7.71%50.3M-12.69%35.1M-12.69%35.1M-1.27%54.5M7.77%40.2M7.77%40.2M15.24%55.2M11.68%37.3M11.68%37.3M46.93%47.9M
-Taxes receivable -80.00%200K200.00%600K200.00%600K233.33%1M--200K--200K200.00%300K--0--0-97.78%100K
-Other receivables ----91.67%2.3M91.67%2.3M----140.00%1.2M140.00%1.2M-----64.29%500K-64.29%500K----
Inventory -10.28%48M-22.04%46.7M-22.04%46.7M-18.94%53.5M7.16%59.9M7.16%59.9M60.19%66M46.72%55.9M46.72%55.9M21.53%41.2M
Prepaid assets -----8.14%7.9M-8.14%7.9M----28.36%8.6M28.36%8.6M----81.08%6.7M81.08%6.7M----
Current deferred assets ------0--0--0--800K--800K------0--0----
Total current assets -9.99%100M-19.83%93M-19.83%93M-14.87%111.1M8.41%116M8.41%116M34.40%130.5M27.84%107M27.84%107M31.39%97.1M
Non current assets
Net PPE -3.50%113.2M-5.27%115M-5.27%115M3.08%117.3M6.49%121.4M6.49%121.4M8.48%113.8M16.56%114M16.56%114M9.84%104.9M
-Gross PPE -3.50%113.2M4.44%185.9M4.44%185.9M3.08%117.3M10.42%178M10.42%178M8.48%113.8M5.29%161.2M5.29%161.2M9.84%104.9M
-Accumulated depreciation -----25.27%-70.9M-25.27%-70.9M-----19.92%-56.6M-19.92%-56.6M----14.65%-47.2M14.65%-47.2M----
Goodwill and other intangible assets -5.00%15.2M-6.51%15.8M-6.51%15.8M-10.61%16M-9.14%16.9M-9.14%16.9M-5.79%17.9M-6.53%18.6M-6.53%18.6M-6.86%19M
-Goodwill ----0.00%10.8M0.00%10.8M-----1.82%10.8M-1.82%10.8M----0.00%11M0.00%11M----
-Other intangible assets -----18.03%5M-18.03%5M-----19.74%6.1M-19.74%6.1M-----14.61%7.6M-14.61%7.6M----
Total non current assets -3.68%128.4M-5.42%130.8M-5.42%130.8M1.21%133.3M4.30%138.3M4.30%138.3M6.30%131.7M12.66%132.6M12.66%132.6M6.90%123.9M
Total assets -6.55%228.4M-11.99%223.8M-11.99%223.8M-6.79%244.4M6.14%254.3M6.14%254.3M18.64%262.2M18.97%239.6M18.97%239.6M16.44%221M
Liabilities
Current liabilities
Payables 0.41%49.4M-13.53%35.8M-13.53%35.8M-16.61%49.2M-1.43%41.4M-1.43%41.4M7.66%59M21.04%42M21.04%42M74.52%54.8M
-accounts payable 0.41%49.4M-14.45%29M-14.45%29M-16.61%49.2M-9.36%33.9M-9.36%33.9M7.66%59M31.23%37.4M31.23%37.4M74.52%54.8M
-Total tax payable -----6.25%6M-6.25%6M----72.97%6.4M72.97%6.4M-----32.73%3.7M-32.73%3.7M----
-Other payable -----27.27%800K-27.27%800K----22.22%1.1M22.22%1.1M----28.57%900K28.57%900K----
Current provisions 0.00%200K0.00%200K0.00%200K-60.00%200K-71.43%200K-71.43%200K0.00%500K-12.50%700K-12.50%700K-16.67%500K
Current debt and capital lease obligation 2.27%13.5M-0.77%12.9M-0.77%12.9M-8.97%13.2M-26.97%13M-26.97%13M46.46%14.5M32.84%17.8M32.84%17.8M5.32%9.9M
-Current debt --1.4M----------0----------2.7M31.11%5.9M31.11%5.9M----
-Current capital lease obligation -8.33%12.1M-0.77%12.9M-0.77%12.9M11.86%13.2M9.24%13M9.24%13M19.19%11.8M33.71%11.9M33.71%11.9M5.32%9.9M
Current liabilities 0.80%63.1M-9.74%54.7M-9.74%54.7M-15.41%62.6M-9.82%60.6M-9.82%60.6M13.50%74M16.46%67.2M16.46%67.2M57.49%65.2M
Non current liabilities
Long term provisions 30.00%1.3M10.00%1.1M10.00%1.1M-9.09%1M25.00%1M25.00%1M83.33%1.1M14.29%800K14.29%800K0.00%600K
Long term debt and capital lease obligation -24.42%48.9M-35.63%45.7M-35.63%45.7M-2.56%64.7M21.37%71M21.37%71M32.01%66.4M12.50%58.5M12.50%58.5M-27.21%50.3M
-Long term debt -74.57%4.4M--0--0-18.78%17.3M73.50%20.3M73.50%20.3M222.73%21.3M-6.40%11.7M-6.40%11.7M-75.00%6.6M
-Long term capital lease obligation -6.12%44.5M-9.86%45.7M-9.86%45.7M5.10%47.4M8.33%50.7M8.33%50.7M3.20%45.1M18.48%46.8M18.48%46.8M2.34%43.7M
Total non current liabilities -19.31%58.5M-30.46%54.8M-30.46%54.8M-4.23%72.5M19.03%78.8M19.03%78.8M33.27%75.7M17.17%66.2M17.17%66.2M-21.00%56.8M
Total liabilities -9.99%121.6M-21.45%109.5M-21.45%109.5M-9.75%135.1M4.50%139.4M4.50%139.4M22.70%149.7M16.81%133.4M16.81%133.4M7.68%122M
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Retained earnings -1.50%85.2M-0.55%91.2M-0.55%91.2M-2.26%86.5M10.35%91.7M10.35%91.7M15.84%88.5M26.87%83.1M26.87%83.1M36.92%76.4M
Paid-in capital 0.00%22.2M0.00%22.2M0.00%22.2M0.45%22.2M1.37%22.2M1.37%22.2M2.79%22.1M3.79%21.9M3.79%21.9M7.50%21.5M
Less: Treasury stock 14.29%800K--100K--100K--700K--0--0----------------
Other equity interest 16.67%1.4M0.00%900K0.00%900K-33.33%1.2M-18.18%900K-18.18%900K80.00%1.8M120.00%1.1M120.00%1.1M66.67%1M
Total stockholders'equity -2.29%106.8M-0.52%114.3M-0.52%114.3M-2.84%109.3M8.19%114.9M8.19%114.9M13.64%112.5M21.79%106.2M21.79%106.2M29.41%99M
Total equity -2.29%106.8M-0.52%114.3M-0.52%114.3M-2.84%109.3M8.19%114.9M8.19%114.9M13.64%112.5M21.79%106.2M21.79%106.2M29.41%99M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data