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EMWPF Eros Media World PLC

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  • 0.000500
  • 0.0000000.00%
15min DelayClose May 1 16:00 ET
9.48KMarket Cap0.00P/E (TTM)

Eros Media World PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
(Q1)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-17.90%81.81M
-92.94%6.37M
-92.94%6.37M
-48.18%46.24M
11.64%99.64M
2.73%90.16M
2.73%90.16M
-33.70%89.22M
-21.23%89.25M
-24.99%86.05M
-Cash and cash equivalents
-17.73%81.81M
-97.12%2.56M
-97.12%2.56M
-49.07%44.93M
12.68%99.44M
1.54%89.12M
1.54%89.12M
-34.44%88.22M
-22.12%88.25M
-24.99%86.05M
-Short-term investments
----
264.88%3.8M
264.88%3.8M
30.20%1.3M
-80.00%200K
--1.04M
--1.04M
--1M
--1M
----
Receivables
-58.27%80.72M
-47.72%107.25M
-47.72%107.25M
-14.44%193.35M
-9.47%193.44M
-16.29%205.15M
-16.29%205.15M
-8.20%225.98M
-15.97%213.68M
-20.02%224.52M
-Accounts receivable
-58.27%80.72M
-47.72%107.25M
-47.72%107.25M
-14.44%193.35M
-9.47%193.44M
-16.29%205.15M
-16.29%205.15M
-8.20%225.98M
-15.90%213.68M
-19.96%224.52M
Inventory
----
--0
--0
--0
--0
23.23%435K
23.23%435K
49.21%188K
6.79%346K
-75.76%80K
Restricted cash
-2.37%4.94M
-91.43%4.79M
-91.43%4.79M
-90.00%5.39M
-90.51%5.06M
777.17%55.86M
777.17%55.86M
781.62%53.91M
273.09%53.34M
-4.52%6.7M
Other current assets
--15.24M
----
----
----
----
----
----
----
----
----
Total current assets
-38.72%182.71M
-66.32%118.41M
-66.32%118.41M
-33.66%244.98M
-16.40%298.15M
3.54%351.6M
3.54%351.6M
-4.57%369.3M
-6.70%356.62M
-21.21%317.35M
Non current assets
Net PPE
-33.54%8.12M
-1.60%10.75M
-1.60%10.75M
18.65%10.99M
32.38%12.22M
9.07%10.92M
9.07%10.92M
-5.88%9.27M
-7.88%9.23M
-5.42%9.76M
-Gross PPE
-33.54%8.12M
11.32%23.75M
11.32%23.75M
18.65%10.99M
32.38%12.22M
7.51%21.33M
7.51%21.33M
-5.88%9.27M
-7.88%9.23M
-5.42%9.76M
-Accumulated depreciation
----
-24.87%-13M
-24.87%-13M
----
----
-5.92%-10.41M
-5.92%-10.41M
----
----
----
Goodwill and other intangible assets
-13.37%643.58M
-34.57%464.82M
-34.57%464.82M
-24.91%822.4M
-29.93%742.93M
-30.47%710.37M
-30.47%710.37M
17.43%1.1B
16.02%1.06B
12.30%1.03B
-Goodwill
--496.21M
----
----
----
----
----
----
-23.88%3.8M
-23.88%3.8M
-23.88%3.8M
-Other intangible assets
-80.16%147.37M
-34.57%464.82M
-34.57%464.82M
-24.65%822.4M
-29.68%742.93M
-30.21%710.37M
-30.21%710.37M
17.66%1.09B
16.24%1.06B
12.50%1.02B
Investments and advances
11,520.65%232.41M
-94.72%140K
-94.72%140K
-92.68%2M
-92.68%2M
-90.28%2.65M
-90.28%2.65M
-7.93%27.34M
-7.93%27.34M
-7.93%27.34M
Non current accounts receivable
77.42%24.81M
12.22%12.74M
12.22%12.74M
20.44%10.36M
56.00%13.98M
8.99%11.35M
8.99%11.35M
-65.22%8.6M
-6.03%8.96M
0.96%9.65M
Non current deferred assets
----
-41.25%742K
-41.25%742K
1,828.13%1.23M
1,842.19%1.24M
259.83%1.26M
259.83%1.26M
-88.63%64K
-89.54%64K
-33.93%74K
Other non current assets
23,919.13%27.62M
-91.67%63K
-91.67%63K
46.01%1.1M
-93.28%115K
-31.27%756K
-31.27%756K
-40.88%752K
30.99%1.71M
316.90%1.51M
Total non current assets
21.24%936.55M
-33.64%489.25M
-33.64%489.25M
-25.68%848.08M
-30.26%772.49M
-31.14%737.31M
-31.14%737.31M
14.27%1.14B
14.77%1.11B
11.48%1.08B
Total assets
4.54%1.12B
-44.20%607.66M
-44.20%607.66M
-27.64%1.09B
-26.88%1.07B
-22.79%1.09B
-22.79%1.09B
9.01%1.51B
8.68%1.46B
1.85%1.39B
Liabilities
Current liabilities
Payables
40.90%171.22M
-7.77%49.1M
-7.77%49.1M
32.80%104.43M
76.94%121.52M
59.75%53.24M
59.75%53.24M
-1.03%78.64M
-31.10%68.68M
-27.11%84.44M
-accounts payable
85.82%171.22M
-16.87%21.03M
-16.87%21.03M
23.59%81.96M
55.59%92.14M
49.82%25.3M
49.82%25.3M
-8.94%66.32M
-34.50%59.22M
-29.68%75.56M
-Total tax payable
----
0.48%28.07M
0.48%28.07M
82.41%22.47M
210.68%29.38M
69.96%27.94M
69.96%27.94M
85.89%12.32M
2.08%9.46M
5.87%8.88M
Current accrued expenses
--56.7M
32.97%46.92M
32.97%46.92M
----
----
2.27%35.28M
2.27%35.28M
----
----
----
Current debt and capital lease obligation
-33.10%100.21M
-45.03%119.44M
-45.03%119.44M
-29.17%155.2M
-27.84%149.8M
35.07%217.27M
35.07%217.27M
49.26%219.13M
25.78%207.58M
-12.63%168.69M
-Current debt
-32.67%100.21M
-45.36%118.72M
-45.36%118.72M
-29.40%154.69M
-28.30%148.83M
35.07%217.27M
35.07%217.27M
49.26%219.13M
25.78%207.58M
-12.63%168.69M
-Current capital lease obligation
----
--723K
--723K
--507K
--964K
--0
--0
----
----
----
Current deferred liabilities
--23.95M
-19.85%9.83M
-19.85%9.83M
----
----
15.20%12.26M
15.20%12.26M
----
----
----
Other current liabilities
----
----
----
----
----
--620K
--620K
----
----
----
Current liabilities
29.77%352.08M
-29.31%225.28M
-29.31%225.28M
-12.81%259.63M
-1.79%271.31M
33.15%318.67M
33.15%318.67M
31.60%297.76M
4.36%276.25M
-18.06%253.13M
Non current liabilities
Long term debt and capital lease obligation
328.62%283.83M
-12.48%62.94M
-12.48%62.94M
-15.71%69.26M
-31.37%66.22M
-42.46%71.92M
-42.46%71.92M
-43.31%82.16M
2.23%96.49M
25.42%112.63M
-Long term debt
336.31%283.83M
-13.63%62.11M
-13.63%62.11M
-16.62%68.51M
-32.58%65.05M
-42.46%71.92M
-42.46%71.92M
-43.31%82.16M
2.23%96.49M
25.42%112.63M
-Long term capital lease obligation
----
--830K
--830K
--748K
--1.17M
--0
--0
----
----
----
Non current deferred liabilities
25.97%19.99M
-74.25%10.48M
-74.25%10.48M
-17.46%25.97M
-51.73%15.87M
-2.74%40.7M
-2.74%40.7M
-21.88%31.46M
-11.55%32.87M
-5.33%35.56M
Non current accrued expenses
--37.38M
----
----
----
----
----
----
----
----
----
Employee benefits
----
-25.84%465K
-25.84%465K
----
----
-16.06%627K
-16.06%627K
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
--610K
----
----
Preferred securities outside stock equity
--0
----
----
----
----
----
----
----
----
----
Other non current liabilities
-11.71%13.87M
----
----
55.10%14.76M
471.96%15.71M
----
----
78.83%9.51M
-47.57%2.75M
-44.85%2.88M
Total non current liabilities
263.08%355.06M
-34.75%73.89M
-34.75%73.89M
-11.12%109.98M
-25.97%97.79M
-32.42%113.25M
-32.42%113.25M
-35.05%123.75M
-10.96%132.11M
4.21%151.07M
Total liabilities
91.58%707.13M
-30.73%299.17M
-30.73%299.17M
-12.31%369.61M
-9.61%369.11M
6.15%431.92M
6.15%431.92M
1.13%421.51M
-1.14%408.36M
-10.95%404.2M
Shareholders'equity
Share capital
52.15%80.95M
69.68%66.73M
69.68%66.73M
55.37%59.95M
40.21%53.2M
11.30%39.33M
11.30%39.33M
18.16%38.58M
18.59%37.94M
14.40%36.47M
-common stock
52.15%80.95M
69.68%66.73M
69.68%66.73M
55.37%59.95M
40.21%53.2M
11.30%39.33M
11.30%39.33M
18.16%38.58M
18.59%37.94M
14.40%36.47M
Retained earnings
---843.37M
----
----
----
----
----
----
----
----
----
Paid-in capital
84.99%1.17B
16.16%673.72M
16.16%673.72M
14.32%642.62M
15.35%629.99M
27.76%580.01M
27.76%580.01M
32.95%562.13M
35.31%546.14M
22.79%491.36M
Gains losses not affecting retained earnings
98.36%-527K
-2,130.52%-405.67M
-2,130.52%-405.67M
-107.44%-30.53M
-108.06%-32.21M
-104.47%-18.19M
-104.47%-18.19M
-3.49%410.55M
-7.65%399.69M
-11.31%382.06M
Other equity interest
----
-7.48%-85.66M
-7.48%-85.66M
-44.16%-82.89M
-41.53%-82.3M
-160.03%-79.7M
-160.03%-79.7M
-22.90%-57.5M
-17.15%-58.15M
-15.09%-55.33M
Total stockholders'equity
-29.23%402.47M
-52.23%249.12M
-52.23%249.12M
-38.23%589.15M
-38.56%568.68M
-39.76%521.46M
-39.76%521.46M
14.35%953.77M
13.05%925.62M
4.89%854.56M
Noncontrolling interests
-92.74%9.65M
-56.20%59.37M
-56.20%59.37M
-0.67%134.29M
2.01%132.86M
-1.60%135.53M
-1.60%135.53M
0.31%135.2M
12.81%130.24M
35.57%134.28M
Total equity
-41.25%412.12M
-53.05%308.49M
-53.05%308.49M
-33.57%723.44M
-33.56%701.54M
-34.53%656.99M
-34.53%656.99M
12.40%1.09B
13.02%1.06B
8.21%988.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Sep 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018(Q1)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -17.90%81.81M-92.94%6.37M-92.94%6.37M-48.18%46.24M11.64%99.64M2.73%90.16M2.73%90.16M-33.70%89.22M-21.23%89.25M-24.99%86.05M
-Cash and cash equivalents -17.73%81.81M-97.12%2.56M-97.12%2.56M-49.07%44.93M12.68%99.44M1.54%89.12M1.54%89.12M-34.44%88.22M-22.12%88.25M-24.99%86.05M
-Short-term investments ----264.88%3.8M264.88%3.8M30.20%1.3M-80.00%200K--1.04M--1.04M--1M--1M----
Receivables -58.27%80.72M-47.72%107.25M-47.72%107.25M-14.44%193.35M-9.47%193.44M-16.29%205.15M-16.29%205.15M-8.20%225.98M-15.97%213.68M-20.02%224.52M
-Accounts receivable -58.27%80.72M-47.72%107.25M-47.72%107.25M-14.44%193.35M-9.47%193.44M-16.29%205.15M-16.29%205.15M-8.20%225.98M-15.90%213.68M-19.96%224.52M
Inventory ------0--0--0--023.23%435K23.23%435K49.21%188K6.79%346K-75.76%80K
Restricted cash -2.37%4.94M-91.43%4.79M-91.43%4.79M-90.00%5.39M-90.51%5.06M777.17%55.86M777.17%55.86M781.62%53.91M273.09%53.34M-4.52%6.7M
Other current assets --15.24M------------------------------------
Total current assets -38.72%182.71M-66.32%118.41M-66.32%118.41M-33.66%244.98M-16.40%298.15M3.54%351.6M3.54%351.6M-4.57%369.3M-6.70%356.62M-21.21%317.35M
Non current assets
Net PPE -33.54%8.12M-1.60%10.75M-1.60%10.75M18.65%10.99M32.38%12.22M9.07%10.92M9.07%10.92M-5.88%9.27M-7.88%9.23M-5.42%9.76M
-Gross PPE -33.54%8.12M11.32%23.75M11.32%23.75M18.65%10.99M32.38%12.22M7.51%21.33M7.51%21.33M-5.88%9.27M-7.88%9.23M-5.42%9.76M
-Accumulated depreciation -----24.87%-13M-24.87%-13M---------5.92%-10.41M-5.92%-10.41M------------
Goodwill and other intangible assets -13.37%643.58M-34.57%464.82M-34.57%464.82M-24.91%822.4M-29.93%742.93M-30.47%710.37M-30.47%710.37M17.43%1.1B16.02%1.06B12.30%1.03B
-Goodwill --496.21M-------------------------23.88%3.8M-23.88%3.8M-23.88%3.8M
-Other intangible assets -80.16%147.37M-34.57%464.82M-34.57%464.82M-24.65%822.4M-29.68%742.93M-30.21%710.37M-30.21%710.37M17.66%1.09B16.24%1.06B12.50%1.02B
Investments and advances 11,520.65%232.41M-94.72%140K-94.72%140K-92.68%2M-92.68%2M-90.28%2.65M-90.28%2.65M-7.93%27.34M-7.93%27.34M-7.93%27.34M
Non current accounts receivable 77.42%24.81M12.22%12.74M12.22%12.74M20.44%10.36M56.00%13.98M8.99%11.35M8.99%11.35M-65.22%8.6M-6.03%8.96M0.96%9.65M
Non current deferred assets -----41.25%742K-41.25%742K1,828.13%1.23M1,842.19%1.24M259.83%1.26M259.83%1.26M-88.63%64K-89.54%64K-33.93%74K
Other non current assets 23,919.13%27.62M-91.67%63K-91.67%63K46.01%1.1M-93.28%115K-31.27%756K-31.27%756K-40.88%752K30.99%1.71M316.90%1.51M
Total non current assets 21.24%936.55M-33.64%489.25M-33.64%489.25M-25.68%848.08M-30.26%772.49M-31.14%737.31M-31.14%737.31M14.27%1.14B14.77%1.11B11.48%1.08B
Total assets 4.54%1.12B-44.20%607.66M-44.20%607.66M-27.64%1.09B-26.88%1.07B-22.79%1.09B-22.79%1.09B9.01%1.51B8.68%1.46B1.85%1.39B
Liabilities
Current liabilities
Payables 40.90%171.22M-7.77%49.1M-7.77%49.1M32.80%104.43M76.94%121.52M59.75%53.24M59.75%53.24M-1.03%78.64M-31.10%68.68M-27.11%84.44M
-accounts payable 85.82%171.22M-16.87%21.03M-16.87%21.03M23.59%81.96M55.59%92.14M49.82%25.3M49.82%25.3M-8.94%66.32M-34.50%59.22M-29.68%75.56M
-Total tax payable ----0.48%28.07M0.48%28.07M82.41%22.47M210.68%29.38M69.96%27.94M69.96%27.94M85.89%12.32M2.08%9.46M5.87%8.88M
Current accrued expenses --56.7M32.97%46.92M32.97%46.92M--------2.27%35.28M2.27%35.28M------------
Current debt and capital lease obligation -33.10%100.21M-45.03%119.44M-45.03%119.44M-29.17%155.2M-27.84%149.8M35.07%217.27M35.07%217.27M49.26%219.13M25.78%207.58M-12.63%168.69M
-Current debt -32.67%100.21M-45.36%118.72M-45.36%118.72M-29.40%154.69M-28.30%148.83M35.07%217.27M35.07%217.27M49.26%219.13M25.78%207.58M-12.63%168.69M
-Current capital lease obligation ------723K--723K--507K--964K--0--0------------
Current deferred liabilities --23.95M-19.85%9.83M-19.85%9.83M--------15.20%12.26M15.20%12.26M------------
Other current liabilities ----------------------620K--620K------------
Current liabilities 29.77%352.08M-29.31%225.28M-29.31%225.28M-12.81%259.63M-1.79%271.31M33.15%318.67M33.15%318.67M31.60%297.76M4.36%276.25M-18.06%253.13M
Non current liabilities
Long term debt and capital lease obligation 328.62%283.83M-12.48%62.94M-12.48%62.94M-15.71%69.26M-31.37%66.22M-42.46%71.92M-42.46%71.92M-43.31%82.16M2.23%96.49M25.42%112.63M
-Long term debt 336.31%283.83M-13.63%62.11M-13.63%62.11M-16.62%68.51M-32.58%65.05M-42.46%71.92M-42.46%71.92M-43.31%82.16M2.23%96.49M25.42%112.63M
-Long term capital lease obligation ------830K--830K--748K--1.17M--0--0------------
Non current deferred liabilities 25.97%19.99M-74.25%10.48M-74.25%10.48M-17.46%25.97M-51.73%15.87M-2.74%40.7M-2.74%40.7M-21.88%31.46M-11.55%32.87M-5.33%35.56M
Non current accrued expenses --37.38M------------------------------------
Employee benefits -----25.84%465K-25.84%465K---------16.06%627K-16.06%627K------------
Derivative product liabilities ------------------------------610K--------
Preferred securities outside stock equity --0------------------------------------
Other non current liabilities -11.71%13.87M--------55.10%14.76M471.96%15.71M--------78.83%9.51M-47.57%2.75M-44.85%2.88M
Total non current liabilities 263.08%355.06M-34.75%73.89M-34.75%73.89M-11.12%109.98M-25.97%97.79M-32.42%113.25M-32.42%113.25M-35.05%123.75M-10.96%132.11M4.21%151.07M
Total liabilities 91.58%707.13M-30.73%299.17M-30.73%299.17M-12.31%369.61M-9.61%369.11M6.15%431.92M6.15%431.92M1.13%421.51M-1.14%408.36M-10.95%404.2M
Shareholders'equity
Share capital 52.15%80.95M69.68%66.73M69.68%66.73M55.37%59.95M40.21%53.2M11.30%39.33M11.30%39.33M18.16%38.58M18.59%37.94M14.40%36.47M
-common stock 52.15%80.95M69.68%66.73M69.68%66.73M55.37%59.95M40.21%53.2M11.30%39.33M11.30%39.33M18.16%38.58M18.59%37.94M14.40%36.47M
Retained earnings ---843.37M------------------------------------
Paid-in capital 84.99%1.17B16.16%673.72M16.16%673.72M14.32%642.62M15.35%629.99M27.76%580.01M27.76%580.01M32.95%562.13M35.31%546.14M22.79%491.36M
Gains losses not affecting retained earnings 98.36%-527K-2,130.52%-405.67M-2,130.52%-405.67M-107.44%-30.53M-108.06%-32.21M-104.47%-18.19M-104.47%-18.19M-3.49%410.55M-7.65%399.69M-11.31%382.06M
Other equity interest -----7.48%-85.66M-7.48%-85.66M-44.16%-82.89M-41.53%-82.3M-160.03%-79.7M-160.03%-79.7M-22.90%-57.5M-17.15%-58.15M-15.09%-55.33M
Total stockholders'equity -29.23%402.47M-52.23%249.12M-52.23%249.12M-38.23%589.15M-38.56%568.68M-39.76%521.46M-39.76%521.46M14.35%953.77M13.05%925.62M4.89%854.56M
Noncontrolling interests -92.74%9.65M-56.20%59.37M-56.20%59.37M-0.67%134.29M2.01%132.86M-1.60%135.53M-1.60%135.53M0.31%135.2M12.81%130.24M35.57%134.28M
Total equity -41.25%412.12M-53.05%308.49M-53.05%308.49M-33.57%723.44M-33.56%701.54M-34.53%656.99M-34.53%656.99M12.40%1.09B13.02%1.06B8.21%988.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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