Eco Buildings Group plc (AIM:ECOB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.22
-0.08 (-0.86%)
Jul 27, 2026, 3:53 PM GMT

Eco Buildings Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.372.371.390.14-0.65
Revenue Growth
-20.43%70.24%897.35%---9.75%
Gross Profit
1.441.440.980.02-0.12
Operating Income
-2.61-2.61-3.41-1.45-0.24-1.65
Net Income
-3.06-3.06-3.91-2.54-0.33-1.9
Earnings Per Share
-0.03-0.03-0.05-0.04-0.01-0.26
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gfrg Segment
2.172.171.04
Marble Segment
0.20.20.35
Total
2.372.371.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.390.390.110.680.010.56
Total Debt
6.866.866.165.281.764.85
Net Cash (Debt)
-6.47-6.47-6.05-4.61-1.75-4.29
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.08-0.08-0.03-0.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.75-1.75-0.84-0.63-0.49-1.31
Capital Expenditures
-0.04-0.04-1.6-0.46-0-0.04
Free Cash Flow
-1.79-1.79-2.44-1.09-0.5-1.34
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.74%60.74%70.21%15.56%-17.92%
Operating Margin
-110.26%-110.26%-244.76%-1037.56%--255.50%
Pretax Margin
-130.13%-130.13%-281.01%-1820.18%--293.43%
Profit Margin
-130.13%-130.13%-281.01%-1820.18%--293.43%
FCF Margin
-75.72%-75.72%-175.38%-784.28%--208.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.497.745.1278.12--