Ecolutions GmbH & Co. KGaA | Small-cap | Utilities
€1.25
0.00%
| Ecolutions GmbH Stock Comparison:
Ecolutions GmbH vs Electricité deEcolutions GmbH vs Voltalia S.AEcolutions GmbH vs Entech SAEcolutions GmbH vs Hydrogène de FranceEcolutions GmbH vs MintEcolutions GmbH vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2014

Income Metrics

Revenue -1.2M
Operating Income -3.6M
Net Income -2.7M

Balance Sheet Metrics

Total Assets 7.9M
Total Liabilities 1.1M
Shareholders Equity 6.8M
Debt to Equity 0.16

Cash Flow Metrics

Revenue & Profitability Trend

Ecolutions GmbH Income Statement From 2017 to 2021

Metric20212020201920182017
Revenue i175.8K643.0K466.6K64.5K289.2K
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i386.3K403.1K496.0K873.4K509.4K
Total Operating Expenses i386.3K403.1K496.0K873.4K509.4K
Operating Income i-210.5K239.6K-31.2K-812.9K-258.6K
Operating Margin % i-119.7%37.3%-6.7%-1,260.0%-89.4%
Non-Operating Items
Interest Income i207.0K220.6K215.2K206.8K256.1K
Interest Expense i0022.8K00
Other Non-Operating Income-----
Pre-tax Income i-3.5K344.1K161.2K-606.1K-2.6K
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-3.5K344.1K161.2K-606.1K-2.6K
Net Margin % i-2.0%53.5%34.5%-939.5%-0.9%
Key Metrics
EBITDA i-3.5K460.2K184.0K-604.8K-557
EPS (Basic) i-€0.01€0.01€-0.02€0.00
EPS (Diluted) i-€0.01€0.01€-0.02€0.00
Basic Shares Outstanding i-28400000284000002840000028400000
Diluted Shares Outstanding i-28400000284000002840000028400000

Income Statement Trend

Ecolutions GmbH Balance Sheet From 2017 to 2021

Metric20212020201920182017
Assets
Current Assets
Cash & Equivalents i533.3K361.1K140.0K350.1K385.4K
Short-term Investments i-----
Accounts Receivable i65.4K125.3K00-
Inventory i-----
Other Current Assets35.2K4.2K2.7K237.6K908.3K
Total Current Assets i747.5K493.7K145.9K595.2K1.3M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i5.6M5.9M5.9M5.3M5.2M
Total Assets i6.3M6.4M6.1M5.9M6.5M
Liabilities
Current Liabilities
Accounts Payable i02.1K2.1K7.0K9.5K
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities----14
Total Current Liabilities i02.1K33.6K7.0K9.5K
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i0000-
Other Non-Current Liabilities-32.5K43.2K--
Total Non-Current Liabilities i28.5K62.3K74.7K59.5K69.0K
Total Liabilities i28.5K64.4K108.3K66.5K78.5K
Equity
Common Stock i28.4M28.4M28.4M28.4M28.4M
Retained Earnings i-22.1M-22.1M-42.9M-43.0M-42.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.3M6.3M6.0M5.8M6.4M
Key Metrics
Total Debt i00000
Working Capital i747.5K491.6K112.3K588.2K1.3M

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
Electricité de 1.1B7.081.8827.51%10.60%1.89
Voltalia S.A 833.1M30.000.77-3.52%-7.96%211.68
Entech SA 125.5M-42.554.69-11.15%-1.63%53.89
Hydrogène de France 70.5M-0.76-11.39%-97.61%0.45
Mint 31.9M77.140.921.21%0.57%30.89

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