Ecolutions GmbH & Co. KGaA | Small-cap | Utilities

Financial Overview

Latest Annual: 2021

Income Metrics

Revenue 175.8K
Operating Income -210.5K -119.73%
Net Income -3.5K -2.01%

Balance Sheet Metrics

Total Assets 6.3M
Total Liabilities 28.5K
Shareholders Equity 6.3M
Debt to Equity 0.00

Cash Flow Metrics

Revenue & Profitability Trend

Ecolutions GmbH Income Statement From 2017 to 2021

Metric20212020201920182017
Revenue175.8K643.0K466.6K64.5K289.2K
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses386.3K403.1K496.0K873.4K509.4K
Operating Income-210.5K239.6K-31.2K-812.9K-258.6K
Pre-tax Income-3.5K344.1K161.2K-606.1K-2.6K
Income Tax00000
Net Income-3.5K344.1K161.2K-606.1K-2.6K
EPS (Diluted)-€0.01€0.01-€0.02€0.00

Income Statement Trend

Ecolutions GmbH Balance Sheet From 2017 to 2021

Metric20212020201920182017
Assets
Current Assets747.5K493.7K145.9K595.2K1.3M
Non-Current Assets5.6M5.9M5.9M5.3M5.2M
Total Assets6.3M6.4M6.1M5.9M6.5M
Liabilities
Current Liabilities02.1K33.6K7.0K9.5K
Non-Current Liabilities28.5K62.3K74.7K59.5K69.0K
Total Liabilities28.5K64.4K108.3K66.5K78.5K
Equity
Total Shareholders Equity6.3M6.3M6.0M5.8M6.4M

Balance Sheet Composition

Ecolutions GmbH Cash Flow Statement

No cash flow data available.

Ecolutions GmbH Key Financial Ratios

Valuation Ratios

Price to Sales 201.93

Profitability Ratios

Operating Margin -2.01%
Return on Equity -0.06%
Return on Assets -0.06%

Financial Health

Current Ratio 3.79
Debt to Equity 0.00

Per Share Data

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mleco35.5M---0.06%0.00%0.00
Cmg Clean Tech S.A 184.8M--0.00%0.00%-
Entech SA 107.7M-4.12-11.01%-1.63%53.89
Hydrogène de France 73.1M-0.82-11.39%-97.61%0.45
Blue Shark Power 37.7M685.0043.08-11.25%28.36%-
Mint 33.5M81.140.961.21%0.57%30.89

Financial data is updated regularly. All figures are in the company's reporting currency.