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Eco Buildings Group plc (GB:ECOB)
LSE:ECOB
UK Market

Eco Buildings Group (ECOB) Financial Statements

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Eco Buildings Group Financial Overview

Eco Buildings Group's market cap is currently £16.39M. The company's EPS TTM is p; its P/E ratio is -22.81; Eco Buildings Group is scheduled to report earnings on September 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Dec 23Jun 23Jun 22Dec 20
Income Statement
Total Revenue€ 1.39M€ 139.55K---
Gross Profit€ 977.23K€ 21.72K---
Operating Income€ -3.41M€ -1.45M---
EBITDA€ -3.16M€ -2.01M---
Net Income€ -3.91M€ -2.54M---
Balance Sheet
Cash & Short-Term Investments€ 105.60K€ 676.75K€ 16.77K€ 557.60K€ 375.78K
Total Assets€ 17.53M€ 18.79M€ 13.21M€ 1.19K€ 12.12M
Total Debt€ 6.16M€ 5.28M€ 6.18M€ 4.84M€ 4.88M
Net Debt€ 6.05M€ 4.61M€ 6.16M€ 4.29M€ 4.50M
Total Liabilities€ 8.72M€ 7.65M€ 8.58M€ 798.00€ 6.51M
Stockholders' Equity€ 8.82M€ 11.14M€ 4.63M€ 391.00€ 5.61M
Cash Flow
Free Cash Flow€ -2.24M€ -1.17M€ -711.96K€ -1.52M€ -953.24K
Operating Cash Flow€ -842.69K€ -629.80K€ -634.57K€ -1.42M€ -775.73K
Investing Cash Flow€ -1.40M€ -543.19K€ -77.39K€ -102.23K€ -177.51K
Financing Cash Flow€ 1.67M€ 1.84M€ -42.41K€ 1.71M€ 754.87K
Currency in EUR

Eco Buildings Group Earnings and Revenue History

Eco Buildings Group Debt to Assets

Eco Buildings Group Cash Flow

Eco Buildings Group Forecast EPS vs Actual EPS

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