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

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Eco Buildings Group Financial Overview

Eco Buildings Group's market cap is currently £15.98M. The company's EPS TTM is p-0.0289; its P/E ratio is -4.34; Eco Buildings Group is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 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€ -225.69K€ -1.69M
EBITDA€ -1.09M€ -3.16M€ -2.01M€ -242.70K€ -1.32M
Net Income€ -3.00M€ -3.91M€ -2.54M€ -325.65K€ -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€ 1.19K
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€ 8.58M€ 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€ -77.39K€ -102.23K
Financing Cash Flow€ 2.31M€ 1.67M€ 1.84M€ 709.11K€ 1.71M
Currency in EUR

Eco Buildings Group Earnings and Revenue History

Income Statement >

Eco Buildings Group Debt to Assets

Balance Sheet >

Eco Buildings Group Cash Flow

Cash Flow >

Eco Buildings Group Forecast EPS vs Actual EPS

Earnings >