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Eco Buildings Group plc (DE:9ZL0)
FRANKFURT:9ZL0
Germany Market

Eco Buildings Group (9ZL0) Financial Statements

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Eco Buildings Group Financial Overview

Eco Buildings Group's market cap is currently €15.49M. The company's EPS TTM is €; its P/E ratio is -3.66; Eco Buildings Group is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Dec 23Jun 23Jun 22
Income Statement
Total Revenue€ 2.33M€ 1.39M€ 139.55K€ 1.14M€ 660.52K
Gross Profit€ 996.81K€ 977.23K€ 21.72K€ 522.40K€ -151.11K
Operating Income-€ -3.41M€ -1.45M€ -242.82K€ -1.69M
EBITDA€ -1.09M€ -3.16M€ -2.01M€ -242.70K€ -1.32M
Net Income€ -3.00M€ -3.91M€ -2.54M€ -331.09K€ -1.94M
Balance Sheet
Cash & Short-Term Investments€ 389.65K€ 105.60K€ 676.75K€ 16.77K€ 557.60K
Total Assets€ 18.05M€ 17.53M€ 18.79M€ 13.21M€ 11.84M
Total Debt€ 6.87M€ 6.16M€ 5.28M€ 1.76M€ 4.84M
Net Debt€ 6.48M€ 6.05M€ 4.61M€ 1.74M€ 4.29M
Total Liabilities€ 10.30M€ 8.72M€ 7.65M€ 1.78M€ 798.00
Stockholders' Equity€ 7.75M€ 8.82M€ 11.14M€ 4.63M€ 391.00
Cash Flow
Free Cash Flow€ -2.04M€ -2.24M€ -1.17M€ -711.96K€ -1.52M
Operating Cash Flow€ -1.77M€ -842.69K€ -629.80K€ -634.57K€ -1.42M
Investing Cash Flow€ -260.29K€ -1.40M€ -543.19K€ -435.08K€ -102.23K
Financing Cash Flow€ 2.31M€ 1.67M€ 1.84M€ 720.94K€ 1.71M
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