Transition Evergreen (EGR) | Financial Analysis & Statements
Transition Evergreen S.A. | Small-cap | Financial Services
Transition Evergreen S.A. | Small-cap | Financial Services
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
35.0K
Gross Profit
-138.0K
-394.29%
Operating Income
-11.8M
-33,760.00%
Net Income
-7.7M
-21,962.86%
EPS (Diluted)
-€0.19
Balance Sheet Metrics
Total Assets
165.1M
Total Liabilities
34.3M
Shareholders Equity
130.8M
Debt to Equity
0.26
Cash Flow Metrics
Operating Cash Flow
-6.1M
Free Cash Flow
-8.7M
Revenue & Profitability Trend
Transition Evergreen Income Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 35.0K | 10.0K | 11.0K | 0 | 0 |
| Cost of Goods Sold | 173.0K | 139.0K | 184.0K | 19.0K | 60.0K |
| Gross Profit | -138.0K | -129.0K | -173.0K | -19.0K | -60.0K |
| Operating Expenses | 11.6M | 7.0M | 5.4M | 387.0K | 84.0K |
| Operating Income | -11.8M | 25.4M | 36.6M | -405.0K | -233.0K |
| Pre-tax Income | -12.8M | 24.6M | 33.6M | -405.0K | -280.0K |
| Income Tax | -5.2M | 2.9M | 2.6M | -110.0K | - |
| Net Income | -7.7M | 21.6M | 31.0M | -1.1M | -25.0K |
| EPS (Diluted) | -€0.19 | €0.59 | €0.87 | -€0.46 | -€0.01 |
Income Statement Trend
Transition Evergreen Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 12.2M | 22.9M | 20.9M | 5.5M | 3.6M |
| Non-Current Assets | 152.8M | 146.6M | 114.0M | 53.3M | 1.2M |
| Total Assets | 165.1M | 169.4M | 134.9M | 58.8M | 4.8M |
| Liabilities | |||||
| Current Liabilities | 19.8M | 22.1M | 20.4M | 24.4M | 1.9M |
| Non-Current Liabilities | 14.4M | 9.3M | 10.6M | 726.0K | 1.9M |
| Total Liabilities | 34.3M | 31.4M | 31.0M | 25.2M | 3.8M |
| Equity | |||||
| Total Shareholders Equity | 130.8M | 138.0M | 103.9M | 33.6M | 1.0M |
Balance Sheet Composition
Transition Evergreen Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -7.7M | 21.6M | 31.0M | -1.1M | -47.0K |
| Operating Cash Flow | -6.1M | 17.3M | 29.4M | -579.0K | 12.0K |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | -41.0K |
| Investing Cash Flow | - | - | - | 588.0K | -62.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 9.8M | 14.6M | 19.5M | -103.0K | -464.0K |
| Free Cash Flow | -8.7M | -12.6M | -18.2M | -758.0K | 86.0K |
Cash Flow Trend
Transition Evergreen Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.84
Price to Book
0.11
Price to Sales
-0.73
PEG Ratio
-0.09
Profitability Ratios
Profit Margin
-394.29%
Operating Margin
118.77%
Return on Equity
-15.44%
Return on Assets
-7.99%
Financial Health
Current Ratio
1.26
Debt to Equity
37.71
Beta
0.22
Per Share Data
EPS (TTM)
-€0.48
Book Value per Share
€2.91
Revenue per Share
-€0.45
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| egr | 13.2M | 11.84 | 0.11 | -15.44% | -394.29% | 37.71 |
| Derichebourg S.A | 859.7M | 11.49 | 0.80 | 10.46% | 2.98% | 82.59 |
| ZCCM Investment | 196.2M | 2.87 | 0.00 | 67.61% | 175.79% | 5.86 |
| Selcodis | 1.8M | 29.00 | - | 1.50% | 0.00% | -0.88 |
| Sumo Resources Plc | 124.0K | - | 4.00 | 5.68% | -6.14% | - |
| Bolloré SE | 14.6B | 104.60 | 0.58 | 0.51% | 58.22% | 1.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.