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Eco Buildings Group plc

Eco Buildings Group plc

ECOB · LSE · Basic Materials / Building Materials

10.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.25
Open10.25
Day Range10.10 – 10.44
52-Week Range3.80 – 28.60
Volume5.25K
Market Cap15.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.82
50-Day Avg10.17
200-Day Avg12.51

About

Eco Buildings Group plc, together with its subsidiaries, provides solutions for the housing market in Albania, the Republic of Kosovo, and the Republic of North Macedonia. It operates in two segments, Sale of GFRG Materials; and Sale of Marble Products and Marble Processing Services. The company offers large format construction panels that are formed from glass fibre reinforced gypsum (GFRG) to develop large scale projects, multi-storey housing, social, entry-level, and key worker housing; town homes, duplexes, apartments, semi- and highly- customizable homes; hotels and hospitality, business centres, retail, other leisure centres; and workforce housing, senior housing, crisis housing, and coastal projects. It also provides marble quarried used for construction and development. In addition, the company holds licenses and rights. Eco Buildings Group plc is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEODr. Etrur Albani
  • Employees35
  • Headquarters160 Camden High Street, London, United Kingdom, NW1 0NE, UK
  • Websitehttps://www.eco-buildingsplc.com

Leadership

  • Dr. Etrur AlbaniCo-Founder, CEO & Executive Vice chairman · b. 1972
  • Ms. Fiona clare EvansFinancial Director & Director · b. 1979
  • Mr. Christopher GilbertExecutive Director · b. 1952
  • Mr. George BoumoussaGlobal Head of Construction and Systems Innovation
  • Ms. Fungai NdoroSecretary

Financials

Income Statement

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--48.03K149.61K225.64K768.29K1.19M1.38M1.41M707.44K660.52K1.14M139.55K1.39M2.33M
Growth (%)---+211.53%+50.82%+240.49%+55.37%+15.97%+2.04%-49.92%-6.63%+73.13%-87.80%+897.35%+67.16%
Cost of Revenue-10.41K155.93K478.98K514.44K668.15K919.55K971.81K1.04M752.98K811.63K621.17K117.83K414.60K1.33M
Gross Profit--10.41K-107.90K-329.37K-288.80K100.14K274.18K412.55K374.76K-45.54K-151.11K522.40K21.72K977.23K996.81K
Gross Margin---224.67%-220.15%-127.99%13.03%22.97%29.80%26.53%-6.44%-22.88%45.68%15.56%70.21%42.84%
Operating Expense-1.10M2.15M1.90M-104.22K2.68M3.19M2.77M2.65M2.54M1.54M765.23K1.47M4.38M2.50M
Operating Income-1.21M-1.11M-2.26M-2.23M-184.57K-2.58M-2.91M-2.36M-2.28M-2.59M-1.69M-242.82K-1.45M-3.41M-1.51M
Operating Margin---4698.39%-1490.29%-81.80%-336.22%-243.98%-170.35%-161.14%-366.12%-256.20%-21.23%-1037.56%-244.76%-64.79%
EBITDA-1.21M-1.10M-2.15M-1.83M-2.17M-2.29M-2.48M-1.74M-1.59M-2.13M-1.32M-242.70K-2.01M-3.16M-1.09M
EBITDA Margin---4470.92%-1226.50%-961.21%-297.90%-207.69%-125.34%-112.52%-301.15%-200.04%-21.22%-1442.64%-227.19%-46.89%
Net Income-1.30M-7.34M-2.67M-2.32M-3.10M-2.64M-3.41M-2.22M-2.48M-2.77M-1.94M-331.09K-2.54M-3.91M-3.00M
Net Income Margin---5560.55%-1551.13%-1374.21%-344.11%-285.67%-160.67%-175.40%-391.73%-293.43%-28.95%-1820.18%-281.01%-129.04%
R&D-------------065.02K
R&D as % of Total Revenue-------------0.00%2.79%
Interest Expense53.26K130.84K239.95K176.84K168.14K153.77K298.50K117.36K343.90K300.10K186.56K59.61K318.91K384.58K403.41K
Interest Expense % of Total Revenue--499.63%118.20%74.52%20.01%25.01%8.48%24.35%42.42%28.24%5.21%228.53%27.63%17.34%

Balance Sheet

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets813.46K7.94M8.76M11.45M12.16M11.58M10.88M12.81M13.05M12.12M11.84M13.21M18.79M17.53M18.05M
Total Liabilities1.59M1.38M1.79M1.79M2.52M2.18M4.84M5.02M5.71M6.51M798.211.78M7.65M8.72M10.30M
Total Equity-771.56K6.57M6.97M9.67M9.64M9.40M6.04M7.79M7.34M5.61M391.384.63M11.14M8.82M7.75M
Cash680.12K7.06M5.35M4.52M2.82M936.22K545.25K436.61K554.59K375.78K557.60K16.77K676.75K105.60K389.65K
Total Debt1.39M1.18M1.32M1.42M1.85M1.29M3.46M3.76M4.48M4.88M4.84M1.76M5.28M6.16M6.87M
Net Debt705.93K-5.88M-4.03M-3.10M-969.51K352.00K2.92M3.32M3.93M4.50M4.29M1.74M4.61M6.05M6.48M

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-641.17K-1.17M-3.34M-3.11M-3.87M-2.76M-1.70M-2.40M-2.15M-775.73K-1.42M-282.41K-629.80K-842.69K-1.77M
Investing Cash Flow-92.12K-627.50K-1.46M-3.04M-722.28K-1.13M-561.87K-490.85K-668.58K-177.51K-102.23K-435.08K-543.19K-1.40M-260.29K
Financing Cash Flow1.44M8.17M2.84M5.50M2.58M2.42M1.90M2.80M2.96M754.87K1.71M720.94K1.84M1.67M2.31M
Capital Expenditure0621.58K1.46M1.78M584.85K1.01M492.43K490.85K668.58K177.51K102.23K77.39K543.19K1.40M260.30K
Free Cash Flow-641.17K-1.79M-4.80M-4.89M-4.45M-3.78M-2.20M-2.89M-2.82M-953.24K-1.52M-711.96K-1.17M-2.24M-2.04M
FCF to OCF100.00%153.18%143.83%157.30%115.11%136.66%128.92%120.45%131.07%122.88%107.19%252.10%186.25%265.86%114.67%

Earnings

Report DateSep 30, 2024Jul 1, 2025
EPS Estimate0.000.00
EPS Actual-0.01-0.04
Surprise--
Timing--

Key Statistics & Ratios

Market Cap15.91M
Enterprise Value19.51M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.10
Price / Book2.15
EPS-0.03
Book Value0.0548
Revenue (TTM)1.75M
Gross Profit (TTM)135.52K
EBITDA-2.05M
Profit Margin-225.04%
Operating Margin-52.43%
Return on Equity-40.97%
Return on Assets-6.80%
Shares Outstanding144.64M
Shares Float63.08M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%