Eco Buildings Group plc (AIM:ECOB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.20
+0.55 (5.70%)
Aug 17, 2026, 11:40 AM 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--
Revenue Growth
-20.43%70.24%897.35%---
Gross Profit
0.740.740.02-0.18--
Operating Income
-1.54-1.54-2.18-1.39-0.23-0.01
Net Income
-3.06-3.06-3.91-2.54-0.33-0.01
Earnings Per Share
-0.03-0.03-0.05-0.05-0.01-
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
0.440.440.160.730.01-
Total Debt
6.866.866.165.281.76-
Net Cash (Debt)
-6.41-6.41-6-4.55-1.75-
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.08-0.08-0.03-

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
-1.75-1.75-0.84-0.63-0.29-
Capital Expenditures
-0.04-0.04-1.6-0.46-0.37-
Free Cash Flow
-1.79-1.79-2.44-1.09-0.66-
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
31.09%31.09%1.42%-128.27%--
Operating Margin
-64.79%-64.79%-156.72%-992.71%--
Pretax Margin
-130.13%-130.13%-281.01%-1820.18%--
Profit Margin
-129.04%-129.04%-281.01%-1820.18%--
FCF Margin
-75.72%-75.72%-175.38%-784.28%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.679.315.1378.11--