
Ecolutions GmbH (MLECO) | Financial Analysis & Statements
Ecolutions GmbH & Co. KGaA | Small-cap | Utilities
Ecolutions GmbH & Co. KGaA | Small-cap | Utilities
Financial Overview
Latest Annual: 2021Income 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
Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Revenue | 175.8K | 643.0K | 466.6K | 64.5K | 289.2K |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Operating Expenses | 386.3K | 403.1K | 496.0K | 873.4K | 509.4K |
Operating Income | -210.5K | 239.6K | -31.2K | -812.9K | -258.6K |
Pre-tax Income | -3.5K | 344.1K | 161.2K | -606.1K | -2.6K |
Income Tax | 0 | 0 | 0 | 0 | 0 |
Net Income | -3.5K | 344.1K | 161.2K | -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
Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 747.5K | 493.7K | 145.9K | 595.2K | 1.3M |
Non-Current Assets | 5.6M | 5.9M | 5.9M | 5.3M | 5.2M |
Total Assets | 6.3M | 6.4M | 6.1M | 5.9M | 6.5M |
Liabilities | |||||
Current Liabilities | 0 | 2.1K | 33.6K | 7.0K | 9.5K |
Non-Current Liabilities | 28.5K | 62.3K | 74.7K | 59.5K | 69.0K |
Total Liabilities | 28.5K | 64.4K | 108.3K | 66.5K | 78.5K |
Equity | |||||
Total Shareholders Equity | 6.3M | 6.3M | 6.0M | 5.8M | 6.4M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
mleco | 35.5M | - | - | -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 | 37.7M | 685.00 | 43.08 | -11.25% | 28.36% | - |
Mint | 33.5M | 81.14 | 0.96 | 1.21% | 0.57% | 30.89 |
Financial data is updated regularly. All figures are in the company's reporting currency.