US Stock MarketDetailed Quotes

ECELF EUROCELL PLC

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2.350
0.0000.00%

15min DelayClose Sep 27 16:00 ET

241.78MMarket Cap15.88P/E (TTM)

EUROCELL PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-76.67%2.1M

-22.73%5.1M

13.92%9M

-7.04%6.6M

172.41%7.9M

-Cash and cash equivalents

-28.57%1.5M

-92.16%400K

-76.67%2.1M

-22.73%5.1M

13.92%9M

-7.04%6.6M

172.41%7.9M

-Accounts receivable

-7.71%50.3M

-12.69%35.1M

-1.27%54.5M

7.77%40.2M

15.24%55.2M

11.68%37.3M

46.93%47.9M

-Taxes receivable

-80.00%200K

200.00%600K

233.33%1M

--200K

200.00%300K

--0

-97.78%100K

-Other receivables

----

91.67%2.3M

----

140.00%1.2M

----

-64.29%500K

----

Inventory

-10.28%48M

-22.04%46.7M

-18.94%53.5M

7.16%59.9M

60.19%66M

46.72%55.9M

21.53%41.2M

Prepaid assets

----

-8.14%7.9M

----

28.36%8.6M

----

81.08%6.7M

----

Current deferred assets

----

--0

--800K

----

--0

----

Total current assets

-9.99%100M

-19.83%93M

-14.87%111.1M

8.41%116M

34.40%130.5M

27.84%107M

31.39%97.1M

Non current assets

Net PPE

-3.50%113.2M

-5.27%115M

3.08%117.3M

6.49%121.4M

8.48%113.8M

16.56%114M

9.84%104.9M

-Gross PPE

-3.50%113.2M

4.44%185.9M

3.08%117.3M

10.42%178M

8.48%113.8M

5.29%161.2M

9.84%104.9M

-Accumulated depreciation

----

-25.27%-70.9M

----

-19.92%-56.6M

----

14.65%-47.2M

----

Goodwill and other intangible assets

-5.00%15.2M

-6.51%15.8M

-10.61%16M

-9.14%16.9M

-5.79%17.9M

-6.53%18.6M

-6.86%19M

-Goodwill

----

0.00%10.8M

----

-1.82%10.8M

----

0.00%11M

----

-Other intangible assets

----

-18.03%5M

----

-19.74%6.1M

----

-14.61%7.6M

----

Total non current assets

-3.68%128.4M

-5.42%130.8M

1.21%133.3M

4.30%138.3M

6.30%131.7M

12.66%132.6M

6.90%123.9M

Total assets

-6.55%228.4M

-11.99%223.8M

-6.79%244.4M

6.14%254.3M

18.64%262.2M

18.97%239.6M

16.44%221M

Liabilities

Current liabilities

Payables

0.41%49.4M

-13.53%35.8M

-16.61%49.2M

-1.43%41.4M

7.66%59M

21.04%42M

74.52%54.8M

-accounts payable

0.41%49.4M

-14.45%29M

-16.61%49.2M

-9.36%33.9M

7.66%59M

31.23%37.4M

74.52%54.8M

-Total tax payable

----

-6.25%6M

----

72.97%6.4M

----

-32.73%3.7M

----

-Other payable

----

-27.27%800K

----

22.22%1.1M

----

28.57%900K

----

Current provisions

0.00%200K

-60.00%200K

-71.43%200K

0.00%500K

-12.50%700K

-16.67%500K

Current debt and capital lease obligation

2.27%13.5M

-0.77%12.9M

-8.97%13.2M

-26.97%13M

46.46%14.5M

32.84%17.8M

5.32%9.9M

-Current debt

--1.4M

----

--0

----

--2.7M

31.11%5.9M

----

-Current capital lease obligation

-8.33%12.1M

-0.77%12.9M

11.86%13.2M

9.24%13M

19.19%11.8M

33.71%11.9M

5.32%9.9M

Current liabilities

0.80%63.1M

-9.74%54.7M

-15.41%62.6M

-9.82%60.6M

13.50%74M

16.46%67.2M

57.49%65.2M

Non current liabilities

Long term provisions

30.00%1.3M

10.00%1.1M

-9.09%1M

25.00%1M

83.33%1.1M

14.29%800K

0.00%600K

Long term debt and capital lease obligation

-24.42%48.9M

-35.63%45.7M

-2.56%64.7M

21.37%71M

32.01%66.4M

12.50%58.5M

-27.21%50.3M

-Long term debt

-74.57%4.4M

--0

-18.78%17.3M

73.50%20.3M

222.73%21.3M

-6.40%11.7M

-75.00%6.6M

-Long term capital lease obligation

-6.12%44.5M

-9.86%45.7M

5.10%47.4M

8.33%50.7M

3.20%45.1M

18.48%46.8M

2.34%43.7M

Total non current liabilities

-19.31%58.5M

-30.46%54.8M

-4.23%72.5M

19.03%78.8M

33.27%75.7M

17.17%66.2M

-21.00%56.8M

Total liabilities

-9.99%121.6M

-21.45%109.5M

-9.75%135.1M

4.50%139.4M

22.70%149.7M

16.81%133.4M

7.68%122M

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Retained earnings

-1.50%85.2M

-0.55%91.2M

-2.26%86.5M

10.35%91.7M

15.84%88.5M

26.87%83.1M

36.92%76.4M

Paid-in capital

0.00%22.2M

0.45%22.2M

1.37%22.2M

2.79%22.1M

3.79%21.9M

7.50%21.5M

Less: Treasury stock

14.29%800K

--100K

--700K

--0

----

Other equity interest

16.67%1.4M

0.00%900K

-33.33%1.2M

-18.18%900K

80.00%1.8M

120.00%1.1M

66.67%1M

Total stockholders'equity

-2.29%106.8M

-0.52%114.3M

-2.84%109.3M

8.19%114.9M

13.64%112.5M

21.79%106.2M

29.41%99M

Total equity

-2.29%106.8M

-0.52%114.3M

-2.84%109.3M

8.19%114.9M

13.64%112.5M

21.79%106.2M

29.41%99M

Currency Unit

GBP

Accounting Standards

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%5.1M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data