Income Statement Ecoslops SA

Stocks

ALESA

FR0011490648

Environmental Services & Equipment

Market Closed - Euronext Paris 09:25:00 23/09/2026 pm IST			5-day change	1st Jan Change
1.090 ^EUR	-0.91%		-2.68%	+46.51%

13/07	Zonebourse earnings calendar: week of July 13 to 17, 2026
11/07	Ecoslops S.A. Reports Revenue Results for First Half of 2026	CI

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Published financial data: ECOSLOPS SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	1.26Cr	1.9Cr	1.03Cr	1.15Cr	1.2Cr
Other Revenues, Total	64T	18T	1L	65T	-
Total Revenues	1.27Cr	1.9Cr	1.04Cr	1.16Cr	1.2Cr
Cost of Goods Sold, Total	1.41Cr	1.75Cr	1.04Cr	1.09Cr	79.36L
Gross Profit	-13.67L	15.74L	-51T	7L	41.02L
Depreciation & Amortization - (IS)	16.41L	23.66L	12.75L	12.82L	13.32L
Other Operating Expenses	4L	8L	4L	5L	37.4L
Other Operating Expenses, Total	19.98L	31.91L	16.73L	17.59L	50.72L
Operating Income	-33.65L	-16.17L	-17.24L	-10.65L	-10L
Interest Expense, Total	-17.2L	-13.43L	-13.38L	-6L	-8L
Interest And Investment Income	-	18T	14T	1L	-
Net Interest Expenses	-17.2L	-13.25L	-13.24L	-4L	-8L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	1L	1L	1L	-18.67L	-7L
EBT, Excl. Unusual Items	-49.61L	-28.17L	-29.27L	-33.58L	-24.62L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-29.27L	-	-
Asset Writedown	-	-	-18.35L	-45T	-
Other Unusual Items	-	-62T	-7L	-2L	-
EBT, Incl. Unusual Items	-49.61L	-28.79L	-83.72L	-35.92L	-24.62L
Income Tax Expense	-7L	-4L	-3L	-5L	-50T
Earnings From Continuing Operations	-42.64L	-24.6L	-80.48L	-31.02L	-24.12L
Net Income to Company	-42.64L	-24.6L	-80.48L	-31.02L	-24.12L
Minority Interest	5L	7L	7L	-	-
Net Income - (IS)	-37.2L	-17.93L	-73.53L	-31.02L	-24.12L
Net Income to Common Incl Extra Items	-37.2L	-17.93L	-73.53L	-31.02L	-24.12L
Net Income to Common Excl. Extra Items	-37.2L	-17.93L	-73.53L	-31.02L	-24.12L
Per Share Items
Net EPS - Basic	-0.72	-0.35	-1.42	-0.6	-0.46
Basic EPS - Continuing Operations	-0.72	-0.35	-1.42	-0.6	-0.46
Basic Weighted Average Shares Outstanding	51.67L	51.23L	51.78L	51.7L	52.43L
Net EPS - Diluted	-0.72	-0.35	-1.42	-0.6	-0.46
Diluted EPS - Continuing Operations	-0.72	-0.35	-1.42	-0.6	-0.46
Diluted Weighted Average Shares Outstanding	51.67L	51.23L	51.78L	51.7L	52.43L
Normalized Basic EPS	-0.49	-0.21	-0.22	-0.41	-0.29
Normalized Diluted EPS	-0.49	-0.21	-0.22	-0.41	-0.29
Supplemental Items
EBITDA	-17.23L	7L	-4L	2L	3L
EBITA	-30.41L	-12.91L	-14.83L	-8L	-7L
EBIT	-33.65L	-16.17L	-17.24L	-10.65L	-10L
EBITDAR	-13.49L	-	-	-	-
Total Revenues (As Reported)	1.33Cr	1.94Cr	1.07Cr	1.16Cr	-
Effective Tax Rate - (Ratio)	14.05	14.55	3.87	13.64	2.03
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	23T	-2L	17T	18T	20T
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-3L	2L	67T	-2L	2L
Normalized Net Income	-25.57L	-10.94L	-11.34L	-20.99L	-15.39L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	13.15L	13L	12.09L	9L	8L
Net Rental Expense, Total	4L	-	-	-	-
Imputed Operating Lease Interest Expense	2L	-	-	-	-
Imputed Operating Lease Depreciation	2L	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	63.21L	68.52L	31.97L	30.26L	29.47L
Short Term Investments	19T	18T	7T	35.65L	22.82L
Total Cash And Short Term Investments	63.4L	68.7L	32.04L	65.91L	52.29L
Accounts Receivable, Total	50.9L	40.49L	16.35L	11.88L	10.89L
Other Receivables	30.51L	17.03L	10.99L	7L	6L
Total Receivables	81.41L	57.52L	27.34L	19.14L	17.21L
Inventory	15.1L	13.14L	16.24L	24.02L	10.54L
Prepaid Expenses	2L	2L	3L	6L	7L
Deferred Tax Assets Current	-	15.27L	14.6L	16.94L	15.31L
Other Current Assets, Total	18T	10T	6T	9T	9T
Total Current Assets	1.62Cr	1.57Cr	93.14L	1.32Cr	1.02Cr
Gross Property Plant And Equipment	4.27Cr	4.35Cr	2.22Cr	2.31Cr	2.36Cr
Accumulated Depreciation	-83.89L	-1.03Cr	-1.02Cr	-1.11Cr	-1.21Cr
Net Property Plant And Equipment	3.43Cr	3.32Cr	1.2Cr	1.2Cr	1.15Cr
Long-term Investments	19T	6L	6L	2L	-
Other Intangibles, Total	9L	8L	7L	5L	4L
Loans Receivable Long-Term	2L	2L	2L	2L	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	13.23L	10L	6L	4L	-
Other Long-Term Assets, Total	-	-	1.06Cr	3L	2L
Total Assets	5.3Cr	5.14Cr	3.41Cr	2.68Cr	2.23Cr
Liabilities
Accounts Payable, Total	41.07L	39.88L	19.74L	14.37L	12.5L
Accrued Expenses, Total	10.53L	9L	5L	6L	5L
Short-term Borrowings	2T	1T	-	11T	8T
Current Portion of Long-Term Debt	38.31L	50.92L	-	-	30.55L
Current Income Taxes Payable	-	2L	17T	-	-
Total Current Liabilities	89.93L	1.01Cr	24.8L	20.17L	47.98L
Long-Term Debt	2.51Cr	2.41Cr	2.06Cr	1.78Cr	1.32Cr
Unearned Revenue Non Current	-	8L	8L	8L	8L
Deferred Tax Liability Non Current	5L	4L	4L	4L	3L
Other Non Current Liabilities	3L	3L	22.88L	8L	6L
Total Liabilities	3.48Cr	3.58Cr	2.66Cr	2.18Cr	1.98Cr
Common Stock, Total	51.61L	51.81L	51.85L	51.9L	51.9L
Additional Paid In Capital	3.86Cr	3.86Cr	3.86Cr	3.86Cr	3.86Cr
Retained Earnings	-37.2L	-17.93L	-73.53L	-31.02L	-24.12L
Comprehensive Income and Other	-2.25Cr	-2.63Cr	-2.82Cr	-3.56Cr	-3.88Cr
Total Common Equity	1.76Cr	1.57Cr	82.37L	50.38L	25.33L
Minority Interest	6L	-77T	-8L	-	-
Total Equity	1.82Cr	1.56Cr	74.6L	50.38L	25.33L
Total Liabilities And Equity	5.3Cr	5.14Cr	3.41Cr	2.68Cr	2.23Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51.59L	51.78L	51.79L	51.83L	51.84L
ECS Total Common Shares Outstanding	51.59L	51.78L	51.79L	51.83L	51.84L
Book Value / Share	3.41	3.03	1.59	0.97	0.49
Tangible Book Value	1.67Cr	1.49Cr	75.85L	45.16L	21.38L
Tangible Book Value Per Share	3.23	2.88	1.46	0.87	0.41
Total Debt	2.9Cr	2.92Cr	2.06Cr	1.78Cr	1.63Cr
Net Debt	2.26Cr	2.23Cr	1.74Cr	1.12Cr	1.1Cr
Debt Equivalent Oper. Leases	29.94L	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	6L	-77T	-8L	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	7L	8L	12.03L	21.46L	8L
Inventories - Finished Goods, Total	-	-	-	-	2L
Inventories - Others	8L	5L	4L	3L	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	57	54	53	47.3	44.1
Accumulated Allowance for Doubtful Accounts (Supple)	96T	-	18T	18T	18T

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-37.2L	-17.93L	-73.53L	-31.02L	-24.12L
Depreciation & Amortization - CF	13.18L	20.4L	10.57L	10.42L	10.71L
Amortization of Goodwill and Intangible Assets - (CF)	3L	3L	2L	2L	2L
Depreciation & Amortization, Total	16.42L	23.66L	12.98L	12.82L	13.08L
Amortization of Deferred Charges, Total - (CF)	1L	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-7L	-2L	-74T
Other Operating Activities, Total	-10L	4L	61.04L	24.51L	15.52L
Change in Other Net Operating Assets	-11.03L	18.86L	-4L	-10.61L	12.85L
Cash from Operations	-40L	28.56L	-10.32L	-7L	16.59L
Capital Expenditure	-34.1L	-10L	-4L	-10.34L	-6L
Investment in Marketable and Equity Securities, Total	-	-6L	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-2T	-	-	-
Other Investing Activities, Total	-10.75L	-5L	-	3L	-3L
Cash from Investing	-44.85L	-20.9L	-4L	-7L	-8L
Long-Term Debt Issued, Total	15.88L	7L	-	-	-
Total Debt Issued	15.88L	7L	-	-	-
Long-Term Debt Repaid, Total	-	-3L	-14.15L	-11.44L	-14.72L
Total Debt Repaid	-	-3L	-14.15L	-11.44L	-14.72L
Issuance of Common Stock	61.25L	-	-	-	-
Other Financing Activities, Total	-8L	-7L	-4L	58.91L	-7L
Cash from Financing	68.7L	-2L	-17.92L	47.47L	-21.68L
Miscellaneous Cash Flow Adjustments	-	-	-4L	-	-
Net Change in Cash	-16.15L	5L	-36.66L	33.75L	-13.58L
Supplemental Items
Cash Interest Paid	8L	15.02L	4L	23.06L	8L
Levered Free Cash Flow	-88L	5L	-8L	-17.73L	12.95L
Unlevered Free Cash Flow	-77.25L	13.41L	-13.5T	-14.15L	17.86L
Change In Net Working Capital	40.02L	-9L	-2L	10L	-16.38L
Net Debt Issued / Repaid	15.88L	4L	-14.15L	-11.44L	-14.72L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-4.17	-1.94	-2.52	-2.19	-2.47
Return on Total Capital	-4.67	-2.2	-2.96	-2.62	-2.91
Return On Equity %	-24.68	-14.57	-69.79	-49.64	-63.72
Return on Common Equity	-22.66	-10.78	-61.48	-46.73	-63.72
Margin Analysis
Gross Profit Margin %	-10.77	8.26	-0.49	6	34.08
EBITDA Margin %	-13.58	3.93	-4.11	1.88	2.81
EBITA Margin %	-23.96	-6.78	-14.3	-7.13	-6.09
EBIT Margin %	-26.51	-8.49	-16.63	-9.21	-8.06
Income From Continuing Operations Margin %	-33.6	-12.91	-77.62	-26.81	-20.04
Net Income Margin %	-29.31	-9.41	-70.92	-26.81	-20.04
Net Avail. For Common Margin %	-29.31	-9.41	-70.92	-26.81	-20.04
Normalized Net Income Margin	-20.15	-5.74	-10.94	-18.14	-12.78
Levered Free Cash Flow Margin	-69.34	2.64	-8.2	-15.33	10.76
Unlevered Free Cash Flow Margin	-60.87	7.04	-0.13	-12.23	14.83
Asset Turnover
Asset Turnover	0.25	0.36	0.24	0.38	0.49
Fixed Assets Turnover	0.38	0.56	0.46	0.96	1.02
Receivables Turnover (Average Receivables)	4.53	4.16	3.61	8.15	10.57
Inventory Turnover (Average Inventory)	9.69	12.38	7.09	5.4	4.59
Short Term Liquidity
Current Ratio	1.81	1.55	3.76	6.56	2.13
Quick Ratio	1.61	1.25	2.39	4.22	1.45
Operating Cash Flow to Current Liabilities	-0.44	0.28	-0.42	-0.33	0.35
Days Sales Outstanding (Average Receivables)	80.59	87.64	101.05	44.91	34.52
Days Outstanding Inventory (Average Inventory)	37.66	29.49	51.46	67.75	79.48
Average Days Payable Outstanding	90.34	85.5	101.41	53.57	74.43
Cash Conversion Cycle (Average Days)	27.91	31.63	51.1	59.09	39.56
Long Term Solvency
Total Debt/Equity	159.43	187.2	276.22	352.76	642.6
Total Debt / Total Capital	61.45	65.18	73.42	77.91	86.53
LT Debt/Equity	138.32	154.56	276.22	352.54	521.67
Long-Term Debt / Total Capital	53.32	53.82	73.42	77.86	70.25
Total Liabilities / Total Assets	65.74	69.66	78.1	81.24	88.64
EBIT / Interest Expense	-1.96	-1.2	-1.29	-1.86	-1.24
EBITDA / Interest Expense	-1	0.56	-0.32	0.38	0.43
(EBITDA - Capex) / Interest Expense	-2.98	-0.16	-0.62	-1.42	-0.28
Total Debt / EBITDA	-16.8	39	-48.37	81.9	48.16
Net Debt / EBITDA	-13.12	29.83	-40.85	51.53	32.69
Total Debt / (EBITDA - Capex)	-5.64	-137.79	-24.92	-21.75	-75.36
Net Debt / (EBITDA - Capex)	-4.41	-105.38	-21.04	-13.69	-51.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	106.53	50.1	-45.57	11.58	4.64
Gross Profit, 1 Yr. Growth %	-50.93	-215.14	-103.24	-1.46T	-6.35
EBITDA, 1 Yr. Growth %	-44.37	-143.45	-156.88	-150.94	4.97
EBITA, 1 Yr. Growth %	-34.97	-61.63	14.87	-44.37	1.81
EBIT, 1 Yr. Growth %	-28.04	-51.95	6.62	-38.23	1.04
Earnings From Cont. Operations, 1 Yr. Growth %	-17.06	-42.31	227.15	-61.46	-22.24
Net Income, 1 Yr. Growth %	-26.58	-51.8	310.09	-57.81	-22.24
Normalized Net Income, 1 Yr. Growth %	-19.61	-57.22	3.73	85.01	-26.68
Diluted EPS Before Extra, 1 Yr. Growth %	-36.84	-51.39	305.71	-57.75	-23.33
Accounts Receivable, 1 Yr. Growth %	947.33	-20.45	-59.62	-27.34	-8.33
Inventory, 1 Yr. Growth %	8.55	-12.98	23.59	47.91	-56.12
Net Property, Plant and Equip., 1 Yr. Growth %	4.67	-3.38	-63.69	-0.04	-4.62
Total Assets, 1 Yr. Growth %	10.65	-2.99	-33.75	-21.19	-16.93
Tangible Book Value, 1 Yr. Growth %	17.11	-10.55	-49.08	-40.46	-51.48
Common Equity, 1 Yr. Growth %	15.11	-10.75	-47.47	-38.84	-49.72
Cash From Operations, 1 Yr. Growth %	190.7	-171.42	-136.13	-36.24	-352.13
Capital Expenditures, 1 Yr. Growth %	-61.06	-71.82	-58.27	157.86	-46.42
Levered Free Cash Flow, 1 Yr. Growth %	-15.6	-105.61	-269.27	108.69	-165.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-22.84	-117.04	-101.01	10.38T	-210.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.34	76.07	-9.61	-22.07	7.75
Gross Profit, 2 Yr. CAGR %	125.33	-24.84	-80.68	-33.6	796.84
EBITDA, 2 Yr. CAGR %	98.04	-50.82	-50.29	-46.17	-10.93
EBITA, 2 Yr. CAGR %	35.92	-47.46	-33.61	-20.06	-29.7
EBIT, 2 Yr. CAGR %	42.98	-41.19	-28.42	-18.84	-24.99
Earnings From Cont. Operations, 2 Yr. CAGR %	58.78	-30.83	37.38	12.29	-45.26
Net Income, 2 Yr. CAGR %	50.15	-40.51	40.59	31.53	-42.73
Normalized Net Income, 2 Yr. CAGR %	71.32	-41.36	-33.39	38.53	16.47
Diluted EPS Before Extra, 2 Yr. CAGR %	39.06	-44.59	40.44	30.93	-43.08
Accounts Receivable, 2 Yr. CAGR %	84.81	188.64	-43.32	-45.83	-18.39
Inventory, 2 Yr. CAGR %	13.53	-2.81	3.71	35.2	-19.44
Net Property, Plant and Equip., 2 Yr. CAGR %	14.87	0.56	-40.77	-39.76	-2.36
Total Assets, 2 Yr. CAGR %	15.42	3.61	-19.83	-27.74	-19.09
Tangible Book Value, 2 Yr. CAGR %	-5.86	2.35	-32.51	-44.94	-46.91
Common Equity, 2 Yr. CAGR %	-7.26	1.36	-31.53	-43.32	-44.55
Cash From Operations, 2 Yr. CAGR %	262.14	44.07	-49.2	-52	26.79
Capital Expenditures, 2 Yr. CAGR %	-38.2	-66.87	-65.71	3.73	17.54
Levered Free Cash Flow, 2 Yr. CAGR %	8.73	-78.06	-69.19	87.95	23.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.46	-63.4	-95.86	2.69	1.05T
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.83	25.2	19.05	-3.04	-14.19
Gross Profit, 3 Yr. CAGR %	107.75	80.15	-73.65	-20.23	37.61
EBITDA, 3 Yr. CAGR %	76.2	19.46	-48.38	-49.88	-23.3
EBITA, 3 Yr. CAGR %	26.01	-7.78	-31.8	-37.41	-17.19
EBIT, 3 Yr. CAGR %	30.34	-0.59	-28.29	-31.85	-15.66
Earnings From Cont. Operations, 3 Yr. CAGR %	41.65	13.3	16.11	-10.06	-0.65
Net Income, 3 Yr. CAGR %	35.35	2.81	13.22	-5.88	10.39
Normalized Net Income, 3 Yr. CAGR %	30.81	7.88	-29.08	-6.37	12.06
Diluted EPS Before Extra, 3 Yr. CAGR %	28.33	-2.04	7.6	-5.9	9.54
Accounts Receivable, 3 Yr. CAGR %	50.54	39.54	49.84	-38.43	-35.45
Inventory, 3 Yr. CAGR %	1.12	3.9	5.3	16.73	-7.09
Net Property, Plant and Equip., 3 Yr. CAGR %	22.95	8.44	-28.39	-29.48	-29.78
Total Assets, 3 Yr. CAGR %	16.4	8.93	-10.74	-20.29	-24.3
Tangible Book Value, 3 Yr. CAGR %	-6.18	-7.45	-18.9	-35.27	-47.64
Common Equity, 3 Yr. CAGR %	-7.8	-8.44	-18.58	-34.06	-45.54
Cash From Operations, 3 Yr. CAGR %	35.21	110.78	-9.14	-45.2	-16.56
Capital Expenditures, 3 Yr. CAGR %	8.48	-52.43	-64.22	-32.82	-16.77
Levered Free Cash Flow, 3 Yr. CAGR %	33.51	-59.3	-56.64	-41.7	37.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.34	-42.56	-88.95	-43.57	10.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.65	25.2	6.51	3.57	14.39
Gross Profit, 5 Yr. CAGR %	-13.61	39.91	-19.67	20.85	8.04
EBITDA, 5 Yr. CAGR %	-9.94	6.84	6.23	-13.16	-35.79
EBITA, 5 Yr. CAGR %	-5.44	-4.88	-0.49	-12.9	-30.97
EBIT, 5 Yr. CAGR %	-3.51	-0.5	2.55	-8.34	-26.99
Earnings From Cont. Operations, 5 Yr. CAGR %	4.52	12.75	39.93	12.9	-14.05
Net Income, 5 Yr. CAGR %	1.7	5.84	37.42	13.46	-13.8
Normalized Net Income, 5 Yr. CAGR %	-1.11	-0.3	-0.14	19.23	-13.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.91	2.11	33.04	10.01	-16.6
Accounts Receivable, 5 Yr. CAGR %	42.79	34.08	1.85	-4.43	17.51
Inventory, 5 Yr. CAGR %	45.43	22.2	2.15	15.44	-5.4
Net Property, Plant and Equip., 5 Yr. CAGR %	14.19	14.26	-8.2	-14.28	-18.93
Total Assets, 5 Yr. CAGR %	14.39	10.85	0.27	-7.56	-14.18
Tangible Book Value, 5 Yr. CAGR %	6.96	-4.85	-17.76	-24.81	-31.54
Common Equity, 5 Yr. CAGR %	7.4	-6.05	-18.15	-24.42	-30.18
Cash From Operations, 5 Yr. CAGR %	6.62	42.27	-8.6	16.62	3.81
Capital Expenditures, 5 Yr. CAGR %	55.62	15.34	-31.57	-35.02	-42.42
Levered Free Cash Flow, 5 Yr. CAGR %	41.09	-7.63	-25.48	-24.94	-34.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	41.48	15.09	-67.08	-27.54	-29.16