Income Statement Eco Buildings Group plc

Equities

ECOB

GB00BRJTP124

Construction & Engineering

End-of-day quote London S.E. Other stock markets 20/05/2026			5-day change	1st Jan Change
12.25 ^GBX	0.00%		-5.77%	-22.71%

19/05	Eco Buildings Group Conditionally Raises Over GBP2 Million via Share Placing, Subscription	MT
01/04	Focus Xplore Launches Strategic Review Following Board Changes	MT

459ab4fb276c06ca7fcb36f5.V8t65gJSOk1CB1vFbw-DtBZbpDi3Ch5vtk9vRSaghjg.LoUZv2oEVSd1YBeUAEvv4X0XnVXnQGsg8BYYLWjQ_2oh8yqobhpfAxVwCg

Published financial data: ECO BUILDINGS GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023 (EUR)	2024 (EUR)
Revenues	-	-	1L	13.92L
Total Revenues	-	-	1L	13.92L
Cost of Goods Sold, Total	-	4.49T	3L	13.72L
Gross Profit	-	-4.49T	-2L	19.69T
Selling General & Admin Expenses, Total	8.05T	91.88T	10L	18.51L
Depreciation & Amortization - (IS)	-	28.09T	2L	3L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	28.17T	79.03T
Other Operating Expenses	-	-	42.46T	-14.9T
Other Operating Expenses, Total	8.05T	1L	12.06L	22.01L
Operating Income	-8.05T	-1L	-13.85L	-21.81L
Interest Expense, Total	-	-52.78T	-3L	-4L
Net Interest Expenses	-	-52.78T	-3L	-4L
Currency Exchange Gains (Loss)	-	-38.14T	-85.85T	-3L
Other Non Operating Income (Expenses)	-	-80.83T	-489	-
EBT, Excl. Unusual Items	-8.05T	-3L	-17.91L	-28.22L
Asset Writedown	-	-	-	-10.89L
Other Unusual Items	-	-	-7L	-
EBT, Incl. Unusual Items	-8.05T	-3L	-25.4L	-39.11L
Earnings From Continuing Operations	-8.05T	-3L	-25.4L	-39.11L
Net Income to Company	-8.05T	-3L	-25.4L	-39.11L
Net Income - (IS)	-8.05T	-3L	-25.4L	-39.11L
Net Income to Common Incl Extra Items	-8.05T	-3L	-25.4L	-39.11L
Net Income to Common Excl. Extra Items	-8.05T	-3L	-25.4L	-39.11L
Per Share Items
Net EPS - Basic	-	-	-0.04	-0.05
Basic EPS - Continuing Operations	-	-	-0.04	-0.05
Basic Weighted Average Shares Outstanding	-	-	6.34Cr	7.79Cr
Net EPS - Diluted	-	-	-0.04	-0.05
Diluted EPS - Continuing Operations	-	-	-0.04	-0.05
Diluted Weighted Average Shares Outstanding	-	-	6.34Cr	7.79Cr
Normalized Basic EPS	-	-	-0.02	-0.02
Normalized Diluted EPS	-	-	-0.02	-0.02
Supplemental Items
EBITDA	-	-96.37T	-11.77L	-19.81L
EBITA	-8.05T	-1L	-13.57L	-21.4L
EBIT	-8.05T	-1L	-13.85L	-21.81L
EBITDAR	-	-	-11.41L	-19.77L
Normalized Net Income	-5.03T	-2L	-11.19L	-17.64L
Interest on Long-Term Debt	-	10.08T	25.68T	20.29T
Supplemental Operating Expense Items
General and Administrative Expenses	8.05T	82.43T	6L	10L
Net Rental Expense, Total	-	-	36.4T	4.02T
Imputed Operating Lease Interest Expense	-	-	26.37T	2.16T
Imputed Operating Lease Depreciation	-	-	10.03T	1.86T
Stock-Based Comp., G&A Exp. (Total)	-	-	6.95T	91.52T
Stock-Based Comp., Other (Total)	-	-	-	3
Total Stock-Based Compensation	-	-	6.95T	91.53T

Fiscal Period: December	2021	2022	2023 (EUR)	2024 (EUR)
Assets
Cash And Equivalents	-	8.99T	7L	1L
Short Term Investments	-	-	55T	55T
Total Cash And Short Term Investments	-	8.99T	7L	2L
Accounts Receivable, Total	-	-	78.78T	2L
Other Receivables	-	78.5T	4L	5L
Total Receivables	-	78.5T	5L	7L
Inventory	-	-	20.85L	10.93L
Prepaid Expenses	-	-	58.94T	38.74T
Other Current Assets, Total	1T	1T	1.13T	1.13T
Total Current Assets	1T	88.49T	33.75L	19.75L
Gross Property Plant And Equipment	-	12.16L	56.24L	71.48L
Accumulated Depreciation	-	-27.74T	-2L	-8L
Net Property Plant And Equipment	-	11.88L	54.12L	63.7L
Goodwill	-	-	74.23L	74.23L
Other Intangibles, Total	-	-	25.09L	17.33L
Deferred Charges Long-Term	-	-	70.63T	33.16T
Other Long-Term Assets, Total	-	1	-	-
Total Assets	1T	12.76L	1.88Cr	1.75Cr
Liabilities
Accounts Payable, Total	-	53	18.06L	18.11L
Accrued Expenses, Total	671	12.96T	3L	5L
Current Portion of Long-Term Debt	-	6L	58.28T	19.74L
Current Portion of Leases	-	56.8T	-	2L
Unearned Revenue Current, Total	-	-	47.28T	-
Other Current Liabilities	-	-	1L	2L
Total Current Liabilities	671	7L	23.39L	46.11L
Long-Term Debt	-	7L	49.35L	36.74L
Long-Term Leases	-	2L	3L	3L
Deferred Tax Liability Non Current	-	-	84.5T	84.5T
Other Non Current Liabilities	-	1	-	-
Total Liabilities	671	15.72L	76.48L	87.15L
Common Stock, Total	1T	1T	57.74L	59.08L
Additional Paid In Capital	-	-	91.07L	1.02Cr
Retained Earnings	-671	-3L	-28.75L	-67.86L
Comprehensive Income and Other	-	-	-9L	-5L
Total Common Equity	329	-3L	1.11Cr	88.19L
Total Equity	329	-3L	1.11Cr	88.19L
Total Liabilities And Equity	1T	12.76L	1.88Cr	1.75Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	7.7Cr	8.15Cr
ECS Total Common Shares Outstanding	-	-	7.01Cr	8.15Cr
Book Value / Share	-	-	0.16	0.11
Tangible Book Value	329	-3L	12.09L	-3L
Tangible Book Value Per Share	-	-	0.02	-0
Total Debt	0	15.59L	52.83L	61.59L
Net Debt	-	15.5L	45.51L	59.99L
Debt Equivalent Oper. Leases	-	-	3L	32.18T
Account Code - Inventory Valuation	3	3	6	6
Inventories - Raw Materials, Total	-	-	19.79L	10L
Inventories - Finished Goods, Total	-	-	1L	1L
Land - (BS)	-	-	2L	2L
Machinery, Total	-	9L	50.66L	63.47L
Full Time Employees	1	2	24	31
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	52.41T	53.72T

Fiscal Period: December	2021	2022	2023 (EUR)	2024 (EUR)
Net Income	-8.05T	-3L	-25.4L	-39.11L
Depreciation & Amortization - CF	-	28.09T	2L	3L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	28.17T	41.56T
Depreciation & Amortization, Total	-	28.09T	2L	3L
Amortization of Deferred Charges, Total - (CF)	-	-	-	37.47T
Asset Writedown & Restructuring Costs	-	-	-	10.89L
Stock-Based Compensation (CF)	-	-	6.95T	91.53T
Other Operating Activities, Total	-	81.19T	12.93L	14.6L
Change In Accounts Receivable	-	-78.5T	88.13T	-2L
Change In Inventories	-	-	41.12T	36.74T
Change In Accounts Payable	-	12.34T	5.18T	-9.39T
Change in Other Net Operating Assets	8.05T	-	3L	2L
Cash from Operations	0	-3L	-6L	-8L
Capital Expenditure	-	-3L	-5L	-15.98L
Other Investing Activities, Total	-	-59.83T	-78.51T	2L
Cash from Investing	-	-4L	-5L	-13.98L
Short Term Debt Issued, Total	-	6L	-	3L
Total Debt Issued	-	6L	-	3L
Long-Term Debt Repaid, Total	-	-	-5L	-
Total Debt Repaid	-	-	-5L	-
Issuance of Common Stock	-	-	25.87L	14.98L
Other Financing Activities, Total	-	-	-3L	-1L
Cash from Financing	-	6L	18.41L	16.69L
Foreign Exchange Rate Adjustments	-	6.33T	-1.25T	-
Miscellaneous Cash Flow Adjustments	-	-	-	1
Net Change in Cash	-	8.99T	7L	-6L
Supplemental Items
Levered Free Cash Flow	-	-5L	-16.02L	-17.27L
Unlevered Free Cash Flow	-	-4L	-14.03L	-14.86L
Change In Net Working Capital	-	66.16T	3L	-10.19L
Net Debt Issued / Repaid	-	6L	-5L	3L

Fiscal Period: December	2021	2022	2023 (EUR)	2024 (EUR)
Profitability
Return on Assets	-	-12.18	-8.56	-7.51
Return on Total Capital	-	-12.31	-9.7	-8.68
Return On Equity %	-	200.45	-47.01	-39.19
Return on Common Equity	-	200.45	-47.01	-39.19
Margin Analysis
Gross Profit Margin %	-	-	-128.26	1.41
SG&A Margin	-	-	685.01	133.02
EBITDA Margin %	-	-	-843.7	-142.31
EBITA Margin %	-	-	-972.53	-153.73
EBIT Margin %	-	-	-992.71	-156.72
Income From Continuing Operations Margin %	-	-	-1.82T	-281.01
Net Income Margin %	-	-	-1.82T	-281.01
Net Avail. For Common Margin %	-	-	-1.82T	-281.01
Normalized Net Income Margin	-	-	-801.94	-126.74
Levered Free Cash Flow Margin	-	-	-1.15T	-124.07
Unlevered Free Cash Flow Margin	-	-	-1.01T	-106.8
Asset Turnover
Asset Turnover	-	-	0.01	0.08
Fixed Assets Turnover	-	-	0.04	0.24
Receivables Turnover (Average Receivables)	-	-	-	9.35
Inventory Turnover (Average Inventory)	-	-	-	0.86
Short Term Liquidity
Current Ratio	1.49	0.12	1.44	0.43
Quick Ratio	-	0.12	0.53	0.18
Operating Cash Flow to Current Liabilities	0	-0.35	-0.27	-0.18
Days Sales Outstanding (Average Receivables)	-	-	-	39.14
Days Outstanding Inventory (Average Inventory)	-	-	-	423.81
Average Days Payable Outstanding	-	-	-	1.74T
Cash Conversion Cycle (Average Days)	-	-	-	-1.28T
Long Term Solvency
Total Debt/Equity	-	-526.96	47.42	69.84
Total Debt / Total Capital	-	123.42	32.17	41.12
LT Debt/Equity	-	-289.77	46.9	45.58
Long-Term Debt / Total Capital	-	67.87	31.81	26.84
Total Liabilities / Total Assets	67.1	123.18	40.71	49.7
EBIT / Interest Expense	-	-2.36	-4.34	-5.67
EBITDA / Interest Expense	-	-1.29	-3.69	-4.82
(EBITDA - Capex) / Interest Expense	-	-7.53	-5.15	-8.98
Total Debt / EBITDA	-	-22.84	-4.49	-3.32
Net Debt / EBITDA	-	-22.7	-3.87	-3.24
Total Debt / (EBITDA - Capex)	-	-3.92	-3.22	-1.78
Net Debt / (EBITDA - Capex)	-	-3.9	-2.77	-1.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	897.35
Gross Profit, 1 Yr. Growth %	-	-	-	-111
EBITDA, 1 Yr. Growth %	-	-	489.8	56.11
EBITA, 1 Yr. Growth %	-	1.45T	485.42	57.66
EBIT, 1 Yr. Growth %	-	1.45T	497.56	57.45
Earnings From Cont. Operations, 1 Yr. Growth %	-	3.58T	659.34	53.97
Net Income, 1 Yr. Growth %	-	3.58T	659.34	53.97
Normalized Net Income, 1 Yr. Growth %	-	3.58T	435.29	57.62
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	553.23	7.84
Accounts Receivable, 1 Yr. Growth %	-	-	-	177.89
Inventory, 1 Yr. Growth %	-	-	-	-47.61
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	303.44	17.7
Total Assets, 1 Yr. Growth %	-	1L	1.2T	-6.68
Tangible Book Value, 1 Yr. Growth %	-	-90.03T	-461.8	-127.88
Common Equity, 1 Yr. Growth %	-	-90.03T	-3.43T	-20.84
Cash From Operations, 1 Yr. Growth %	-	-	120.73	33.8
Capital Expenditures, 1 Yr. Growth %	-	-	24.91	243.96
Levered Free Cash Flow, 1 Yr. Growth %	-	-	168.51	7.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	150.76	5.96
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	214.99
EBITA, 2 Yr. CAGR %	-	-	1.11T	203.8
EBIT, 2 Yr. CAGR %	-	-	1.12T	206.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	1.55T	241.93
Net Income, 2 Yr. CAGR %	-	-	1.55T	241.93
Normalized Net Income, 2 Yr. CAGR %	-	-	1.29T	190.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	186.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	117.91
Total Assets, 2 Yr. CAGR %	-	-	12.67T	248.78
Tangible Book Value, 2 Yr. CAGR %	-	-	5.55T	0.43
Common Equity, 2 Yr. CAGR %	-	-	17.04T	413.74
Cash From Operations, 2 Yr. CAGR %	-	-	-	71.85
Capital Expenditures, 2 Yr. CAGR %	-	-	-	107.28
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	70.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	63.01
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	503.45
EBIT, 3 Yr. CAGR %	-	-	-	507.33
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	637.83
Net Income, 3 Yr. CAGR %	-	-	-	637.83
Normalized Net Income, 3 Yr. CAGR %	-	-	-	561.78
Total Assets, 3 Yr. CAGR %	-	-	-	2.34T
Tangible Book Value, 3 Yr. CAGR %	-	-	-	846.09
Common Equity, 3 Yr. CAGR %	-	-	-	2.71T