Eros Media World Plc - Understand $emwpf stock

$EMWPF Market Cap: $1.787 Thousand

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Financial Snapshot

Revenue

$256.1M

TTM

Gross Margin

40.54%

TTM

Net Earnings

-$453.8M

TTM

Current Assets

$182.7M

Q3 2020

Current Liabilities

$352.1M

Q3 2020

Current Ratio

51.89%

Q3 2020

Total Assets

$1.119B

Q3 2020

Total Liabilities

$716.8M

Q3 2020

Book Value

$402.5M

Q3 2020

Cash

P/E

-0.000003938

Sep 17, 2024 EST

Free Cash Flow

$123.7M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2020	2019	2018	2017	2016	2015
Revenue	$155.5M	$270.1M	$261.3M	$253.0M	$274.4M	$284.2M
YoY Change	-42.45%	3.4%	3.26%	-7.81%	-3.43%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2020	2019	2018	2017	2016	2015
Revenue	$155.5M	$270.1M	$261.3M	$253.0M	$274.4M	$284.2M
Cost Of Revenue	$81.73M	$155.4M	$134.7M	$164.2M	$172.8M	$155.8M
Gross Profit	$73.73M	$114.7M	$126.5M	$88.75M	$101.7M	$128.4M
Gross Profit Margin	47.43%	42.47%	48.44%	35.08%	37.05%	45.18%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$144.3M	$87.13M	$68.03M	$63.31M	$64.02M	$49.55M
YoY Change	65.63%	28.08%	7.46%	-1.11%	29.21%
% of Gross Profit	195.75%	75.95%	53.76%	71.33%	62.97%	38.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$67.91M	$132.4M	$118.3M	$138.2M	$130.6M	$119.0M
YoY Change	-48.71%	11.96%	-14.43%	5.84%	9.78%
% of Gross Profit	92.11%	115.42%	93.47%	155.73%	128.45%	92.64%
Operating Expenses	$144.3M	$87.13M	$68.03M	$63.31M	$64.02M	$49.55M
YoY Change	65.63%	28.08%	7.46%	-1.11%	29.21%
Operating Profit	-$70.59M	$27.60M	$58.52M	$25.45M	$37.65M	$78.85M
YoY Change	-355.81%	-52.84%	129.97%	-32.41%	-52.26%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2020	2019	2018	2017	2016	2015
Interest Expense	-$25.65M	-$30.32M	-$42.05M	-$2.929M	-$11.65M	-$16.29M
YoY Change	-15.38%	-27.91%	1335.68%	-74.86%	-28.5%
% of Operating Profit		-109.85%	-71.86%	-11.51%	-30.94%	-20.66%
Other Income/Expense, Net	$3.247M	$2.328M
YoY Change	39.48%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2020	2019	2018	2017	2016	2015
Pretax Income	-$513.9M	-$403.1M	-$618.0K	$22.49M	$26.00M	$62.51M
YoY Change	27.48%	65130.58%	-102.75%	-13.48%	-58.41%
Income Tax	-$22.18M	$7.328M	$9.127M	$11.04M	$12.71M	$13.18M
% Of Pretax Income				49.08%	48.89%	21.08%
Net Earnings	-$419.0M	-$423.9M	-$22.58M	$3.805M	$3.797M	$40.34M
YoY Change	-1.15%	1777.59%	-693.3%	0.21%	-90.59%
Net Earnings / Revenue	-269.53%	-156.91%	-8.64%	1.5%	1.38%	14.2%
Basic Earnings Per Share
Diluted Earnings Per Share	-$77.93M	-$119.9M	-$7.265M	$1.249M	$1.286M	$14.68M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$6.365M	$90.16M	$87.76M	$112.3M	$182.8M	$153.7M
YoY Change	-92.94%	2.73%	-21.83%	-38.58%	18.94%
Cash & Equivalents
Short-Term Investments	$3.802M	$1.042M
Other Short-Term Assets	$4.787M	$55.86M	$6.368M	$6.981M	$1.822M	$5.601M
YoY Change	-91.43%	777.17%	-8.78%	283.15%	-67.47%
Inventory	$0.00	$435.0K	$353.0K	$214.0K	$287.0K	$475.0K
Prepaid Expenses
Receivables	$107.3M	$205.1M	$245.1M	$242.8M	$188.4M	$197.8M
Other Receivables	$0.00	$0.00	$0.00	$253.0K	$238.0K	$9.036M
Total Short-Term Assets	$118.4M	$351.6M	$339.6M	$362.5M	$373.5M	$366.6M
YoY Change	-66.32%	3.54%	-6.32%	-2.95%	1.88%
Property, Plant & Equipment	$10.75M	$10.92M	$10.01M	$10.35M	$10.69M	$9.272M
YoY Change	-1.6%	9.07%	-3.29%	-3.11%	15.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$140.0K	$2.650M	$27.26M	$29.61M	$30.15M	$29.92M
YoY Change	-94.72%	-90.28%	-7.96%	-1.77%	0.77%
Other Assets	$805.0K	$2.019M	$1.451M	$447.0K	$1.034M	$764.0K
YoY Change	-60.13%	39.15%	224.61%	-56.77%	35.34%
Total Long-Term Assets	$489.3M	$737.3M	$1.071B	$980.9M	$874.4M	$782.9M
YoY Change	-33.64%	-31.14%	9.16%	12.18%	11.68%
Total Assets	$607.7M	$1.089B	$1.410B	$1.343B	$1.248B	$1.150B
YoY Change
Accounts Payable	$21.03M	$25.30M	$16.89M	$12.14M	$15.50M	$10.68M
YoY Change	-16.87%	49.82%	39.07%	-21.64%	45.11%
Accrued Expenses	$60.08M	$45.93M	$44.61M	$107.9M	$49.68M	$18.77M
YoY Change	30.82%	2.95%	-58.67%	117.26%	164.63%
Deferred Revenue
YoY Change
Short-Term Debt	$109.6M	$133.3M	$87.76M	$83.63M	$73.78M	$0.00
YoY Change	-17.76%	51.89%	4.93%	13.35%
Long-Term Debt Due	$7.963M	$75.62M	$64.21M	$96.40M	$136.8M	$96.40M
YoY Change	-89.47%	17.77%	-33.39%	-29.54%	41.92%
Total Short-Term Liabilities	$225.3M	$318.7M	$239.3M	$316.1M	$290.7M	$128.5M
YoY Change	-29.31%	33.15%	-24.29%	8.74%	126.25%
Long-Term Debt	$62.94M	$71.92M	$125.0M	$89.84M	$92.63M	$218.3M
YoY Change	-12.48%	-42.46%	39.12%	-3.01%	-57.56%
Other Long-Term Liabilities	$8.258M	$13.90M	$3.073M	$17.90M	$23.39M	$19.64M
YoY Change	-40.58%	352.26%	-82.83%	-23.45%	19.09%
Total Long-Term Liabilities	$71.20M	$85.82M	$128.1M	$107.7M	$116.0M	$237.9M
YoY Change	-17.03%	-32.98%	18.85%	-7.13%	-51.24%
Total Liabilities	$358.5M	$567.4M	$544.6M	$538.9M	$507.5M	$452.2M
YoY Change	-36.82%	4.19%	1.06%	6.18%	12.24%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $1.787 Thousand

About Eros Media World PLC

Eros Media World Plc operates as a content and distribution company. The company is headquartered in Dubai, Dubai and currently employs 340 full-time employees. The company went IPO on 2013-11-13. The firm is engaged in acquiring, co-producing and distributing films, digital content and music across multiple formats such as theatrical, television, over-the-top (OTT) digital media streaming and emerging web 3.0 ecosystem to consumers around the globe. Its brands include Eros motion pictures and Eros Now. Eros Now is an Indian OTT platform with over 224.0 million registered users and 39.9 million paying subscribers. The company offers endless entertainment hosting movie libraries over 12,000 digital titles, as well as television shows, music and music videos. Eros Now also has a library of short-form content, totaling over 4,400 short-form videos including trailers, original short exclusive interviews and marketing shorts. Eros Now has premiered over 180 films in over nine different languages including Hindi, English, Tamil, Bengali, Marathi, Gujarati, Malayalam, Telugu and Punjabi.

Industry: Services-Motion Picture & Video Tape Distribution Peers: Grom Social Enterprises Inc Saddle Ranch Media Inc Shorepower Technologies Inc Walt Disney Co