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Page: Company Financials

ECSC Group plc

Ticker: ECSC.L | Industry: Software - Infrastructure | Sector: Technology
$52.50 +0.50 (0.96%)
As of: 2023-06-21

Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018 2017 2015 2014 2013
Stock Price 0.52 0.30 0.78 0.66 0.95 0.96 2.44 2.04 2.04 2.04
Market Capitalization 102.35M 35.29M 8.54M 6.03M 8.64M 8.75M 22.07M 18.35M 18.35M 18.35M
(-) Cash & Equivalents 0.00M 0.10M 0.88M 1.19M 0.18M 0.55M 1.18M 0.00M 0.00M 0.00M
(+) Total Debt 0.00M 0.53M 1.19M 0.84M 0.64M 0.03M 0.02M 0.00M 0.00M 0.00M
Enterprise Value 102.35M 35.72M 8.85M 5.68M 9.10M 8.23M 20.91M 18.35M 18.35M 18.35M

Income Statement

Metric TTM TTM-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2015-09-30 2014-09-30 2013-09-30
Revenue 9,933M 2,654M 6M 6M 6M 5M 4M 3M 2M 2M
Cost of Revenue 0M 2M 2M 2M 3M 3M 2M 0M 0M 0M
Gross Profit 9,933M 2,652M 4M 4M 3M 3M 2M 2M 2M 2M
Gross Profit Margin 100.0% 99.9% 59.8% 62.7% 56.9% 50.9% 42.8% 82.9% 84.3% 83.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 959M 259M 4M 4M 4M 4M 5M 2M 2M 1M
Operating Expenses 8,505M 2,033M 4M 4M 4M 4M 5M 2M 2M 1M
Operating Income (EBIT) 1,428M 619M 0M 0M -1M -1M -3M 0M 0M 1M
Operating Income Margin 14.4% 23.3% -7.8% -4.8% -11.9% -23.4% -83.7% 17.2% 18.7% 23.8%
Interest Income 156M 42M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 156M 42M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -313M -87M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 1,584M 661M -1M 0M -1M -1M -3M 0M 0M 1M
Pre-Tax Income 1,271M 574M -1M 0M -1M -1M -3M 0M 0M 1M
Pre-Tax Margin 12.8% 21.6% -8.5% -5.6% -12.7% -23.4% -83.5% 17.2% 18.7% 23.8%
Income Tax Expense 275M 118M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 997M 456M -1M 0M -1M -1M -3M 0M 0M 0M
Net Income Margin 10.0% 17.2% -8.6% -4.8% -13.1% -23.0% -82.8% 16.0% 16.7% 18.7%
Depreciation & Amortization 88M 24M 0M 0M 1M 0M 0M 0M 0M 0M
EBITDA 1,515M 644M 0M 0M 0M -1M -3M 1M 1M 1M
EBITDA Margin 15.3% 24.3% -1.3% 3.7% -1.9% -16.1% -77.5% 20.5% 21.3% 25.1%
NOPAT 1,119M 492M 0M 0M -1M -1M -3M 0M 0M 0M
NOPAT Margin 11.3% 18.6% -6.2% -3.8% -9.4% -18.5% -66.1% 16.0% 16.7% 18.7%
Owner's Earnings 986M 457M 0M 0M -1M -1M -4M 0M 0M 0M
Owner's Earnings Margin 9.9% 17.2% -5.8% 0.2% -8.6% -21.5% -88.7% 13.3% 13.2% 12.0%
EPS (Basic) 5.01 2.21 -0.05 -0.02 -0.09 -0.14 -0.38 0.05 0.04 0.05
EPS (Diluted) 5.01 7.97 -0.05 -0.02 -0.09 -0.14 -0.37 0.05 0.04 0.05
Shares (Basic) 199M 57M 11M 11M 9M 9M 9M 9M 9M 9M
Shares (Diluted) 199M 57M 11M 11M 9M 9M 9M 9M 9M 9M

Balance Sheet

Metric MRQ MRQ-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2015-09-30 2014-09-30 2013-09-30
Cash & Cash Equivalents 0.30M 1.17M 1.17M 1.12M 0.35M 0.65M 1.60M 0.32M 0.24M 0.37M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.30M 1.17M 1.17M 1.12M 0.35M 0.65M 1.60M 0.32M 0.24M 0.37M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.01M 0.01M 0.01M 0.01M 0.00M 0.02M 0.05M 0.00M 0.00M 0.00M
Other Current Assets 1.07M 0.96M 0.00M 0.00M 0.00M 1.35M 1.25M 0.00M 0.00M 0.00M
Total Current Assets 1.38M 2.14M 1.18M 1.13M 0.35M 2.02M 2.90M 0.32M 0.24M 0.37M
Property, Plant & Equipment 0.65M 0.70M 0.70M 0.89M 1.18M 0.43M 0.54M 0.07M 0.08M 0.09M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.52M 0.48M 0.48M 0.46M 0.43M 0.41M 0.40M 0.25M 0.17M 0.07M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.22M 0.15M 0.15M 0.12M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1.39M 1.33M 1.33M 1.47M 1.69M 0.84M 0.94M 0.32M 0.25M 0.17M
Total Assets 2.78M 3.47M 2.51M 2.60M 2.04M 2.86M 3.84M 0.65M 0.49M 0.54M
Accounts Payable 1.52M 1.49M 1.49M 2.09M 2.14M 1.71M 0.13M 0.09M 0.09M 0.10M
Short-Term Debt 0.29M 0.21M 0.21M 0.14M 0.15M 0.02M 0.02M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.39M 0.39M 0.82M 0.44M 0.34M 0.33M 0.14M 0.17M 0.19M
Deferred Revenue 0.00M -1.30M 0.00M 0.00M 0.00M -1.58M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.25M 0.53M 0.46M 0.52M
Total Current Liabilities 1.82M 0.79M 2.09M 3.05M 2.72M 0.49M 1.73M 0.76M 0.71M 0.82M
Long-Term Debt 1.30M 1.43M 1.43M 0.66M 0.78M 0.02M 0.04M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.63M 0.68M 0.68M 0.80M 0.93M 0.04M 0.06M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.13M 0.12M 0.12M 0.09M 0.10M 0.00M 0.02M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 2.06M 2.23M 2.23M 1.55M 1.81M 0.06M 0.12M 0.00M 0.00M 0.00M
Total Liabilities 3.88M 3.02M 4.32M 4.60M 4.53M 0.55M 1.84M 0.76M 0.71M 0.82M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.10M 0.10M 0.10M 0.10M 0.09M 0.09M 0.09M 0.02M 0.02M 0.02M
Retained Earnings -1.09M -0.37M -0.37M -5.94M -5.67M -4.90M -3.46M 0.60M 0.41M 0.26M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M -0.49M -0.28M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -0.99M -0.27M -0.27M -5.84M -5.58M -5.30M -3.64M 0.62M 0.43M 0.29M
Total Equity -0.99M -0.27M -0.27M -5.84M -5.58M -5.30M -3.64M 0.62M 0.43M 0.29M
Total Liabilities & Equity 2.89M 2.75M 4.05M -1.24M -1.05M -4.75M -1.80M 1.38M 1.14M 1.10M
Tangible Assets 2.26M 2.99M 2.03M 2.14M 1.61M 2.45M 3.44M 0.39M 0.32M 0.47M
Tangible Equity -1.51M -0.75M -0.75M -6.30M -6.01M -5.71M -4.04M 0.37M 0.26M 0.21M
Tangible Book Value -1.51M -0.75M -0.75M -6.30M -6.01M -5.71M -4.04M 0.37M 0.26M 0.21M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 1.29M 0.47M 0.47M -0.32M 0.58M -0.61M -1.54M -0.32M -0.24M -0.37M

Capital Metrics

Metric MRQ MRQ-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2015-09-30 2014-09-30 2013-09-30
Working Capital -0.4M 0.4M 0.4M -0.1M -0.4M 0.2M 1.5M 0.4M 0.3M 0.2M
Total Capital 1.1M 1.9M 1.9M 1.5M 1.3M 1.1M 2.4M 0.7M 0.5M 0.4M
Capital Employed 1.0M 1.8M 1.8M 1.4M 1.3M 1.1M 2.4M 0.8M 0.5M 0.4M
Invested Capital 0.8M 0.7M 0.7M 0.3M 1.0M 0.4M 0.8M 0.4M 0.3M 0.0M

Cash Flow Statement

Metric TTM TTM-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2015-09-30 2014-09-30 2013-09-30
Net Income 996.68M 456.39M -0.52M -0.32M -0.75M -1.26M -3.44M 0.45M 0.44M 0.52M
Depreciation & Amortization 87.56M 24.44M 0.40M 0.48M 0.59M 0.39M 0.25M 0.09M 0.06M 0.03M
Deferred Income Tax -149.64M 0.00M 0.21M 0.34M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 43.59M 0.08M 0.10M 0.10M 0.11M 0.11M 0.09M 0.00M 0.00M 0.00M
Change in Working Capital 472.61M -20.72M -0.77M 0.07M 0.06M 0.00M -0.16M 0.01M -0.15M 0.04M
Accounts Receivable 472.61M -20.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M -0.01M 0.00M 0.02M -0.01M 0.04M -0.05M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.06M 0.00M 0.05M 0.07M -0.04M -0.10M 0.01M -0.15M 0.04M
Other Non-Cash Items -462.71M -211.80M 0.04M 0.05M 0.05M 0.12M 0.18M -0.08M -0.09M -0.07M
Net Cash from Operating Activities 988.10M 248.38M -0.54M 0.72M 0.20M -0.63M -3.06M 0.47M 0.27M 0.53M
Capital Expenditures (PPE) -97.87M -23.88M -0.23M -0.20M -0.32M -0.31M -0.50M -0.16M -0.15M -0.18M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -521.91M -134.53M 0.00M 0.01M 0.02M 0.00M 0.02M -0.14M -0.12M -0.08M
Net Cash from Investing Activities -619.78M -158.65M -0.23M -0.19M -0.31M -0.31M -0.48M -0.16M -0.15M -0.18M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.50M 0.00M 0.00M 0.15M 0.00M 0.00M 0.00M
Common Stock Repurchased -193.73M -38.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -220.31M -59.19M 0.00M 0.00M 0.00M 0.00M 0.00M -0.23M -0.25M -0.20M
Common Dividends Paid -220.31M -59.19M 0.00M 0.00M 0.00M 0.00M 0.00M -0.23M -0.25M -0.20M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -129.22M -37.88M 0.81M 0.24M -0.20M 0.00M 0.15M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -349.53M -97.07M 0.81M 0.24M -0.20M 0.00M 0.15M -0.23M -0.25M -0.20M
Effect of FX on Cash -11.13M 11.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 7.66M 3.72M 0.05M 0.77M -0.30M -0.95M -3.39M 0.09M -0.13M 0.15M
Cash at Beginning of Period 411.99M 124.86M 1.12M 0.35M 0.65M 1.60M 4.99M 0.24M 0.37M 0.22M
Cash at End of Period 419.65M 128.59M 1.17M 1.12M 0.35M 0.65M 1.60M 0.32M 0.24M 0.37M
Operating Cash Flow 988.10M 248.38M -0.54M 0.72M 0.20M -0.63M -3.06M 0.47M 0.27M 0.53M
Capital Expenditure -97.87M -23.88M -0.23M -0.20M -0.32M -0.31M -0.50M -0.16M -0.15M -0.18M
Free Cash Flow 890.23M 224.50M -0.77M 0.52M -0.12M -0.95M -3.56M 0.31M 0.12M 0.35M

Free Cash Flow

Metric TTM TTM-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2015-09-30 2014-09-30 2013-09-30
EBITDA 9,060.93M 2,417.54M -0.36M -0.09M -0.37M -1.02M -3.31M 0.52M 0.48M 0.55M
(-) Tax Adjustment 1,957.44M 495.30M 0.00M -0.01M 0.00M -0.02M -0.03M 0.04M 0.05M 0.12M
(-) Change In Working Capital 472.61M -20.72M -0.77M 0.07M 0.06M 0.00M -0.16M 0.01M -0.15M 0.04M
(-) Capital Expenditure -97.87M -23.88M -0.23M -0.20M -0.32M -0.31M -0.50M -0.16M -0.15M -0.18M
Unlevered Free Cash Flow 6,533.01M 1,919.08M 0.18M -0.34M -0.75M -1.31M -3.62M 0.31M 0.44M 0.21M
(-) Net Interest Income After Taxes 122.59M 33.44M -0.04M -0.04M -0.05M 0.00M 0.01M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 6,410.42M 1,885.64M 0.22M -0.30M -0.71M -1.31M -3.63M 0.31M 0.44M 0.21M