Eco Buildings Group plc
ECOB · AIM · Construction and Materials · mcap £16m · 10.4p
Financials · LTM to 30 Jun 26
Source: results 30 Sep 26 ↗
Going-concern uncertainty
- Revenue
- £1.5m
- Operating profit
- −£2.7m
- Net income
- −£3.4m
- Free cash flow
- −£2.5m
- Net debt
- £4.7m
- Market cap
- £15.0m
- EV / EBIT
- –
- FCF yield
- −16.3%
- Price / book
- 1.8×
Latest half-year · H1 26 vs H1 25
results 30 Sep 26 ↗
- Revenue
- £1.0m −33%
- Operating profit
- −£533k prior −£32k
- Net income
- −£814k prior −£52k
- Cash from operations
- −£1.3m prior −£649k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Revenue | 1.5 | 2.0 | 1.2 |
| Gross profit | 0.7 | 1.2 | 0.8 |
| Operating profit | (2.7) | (2.2) | (2.9) |
| Amortisation | 0.0 | 0.0 | 0.1 |
| Share-based payments | 0.1 | 0.1 | 0.1 |
| Finance costs | (0.7) | (0.4) | (0.4) |
| Profit before tax | (3.4) | (2.6) | (3.3) |
| Tax | – | 0.0 | – |
| Net income (owners) | (3.4) | (2.6) | (3.3) |
| EPS basic | (3.2p) | (2.6p) | (4.1p) |
| EPS diluted | (3.2p) | (2.6p) | (4.1p) |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 1.0 | −33% | 0.5 | 1.5 |
| Gross profit | 0.6 | −45% | 0.2 | 1.1 |
| Operating profit | (0.5) | n/m | (2.2) | (0.0) |
| Amortisation | 0.0 | n/m | 0.0 | 0.0 |
| Share-based payments | 0.1 | n/m | 0.1 | 0.0 |
| Finance costs | (0.3) | n/m | (0.4) | (0.0) |
| Profit before tax | (0.8) | n/m | (2.6) | (0.1) |
| Net income (owners) | (0.8) | n/m | (2.6) | (0.1) |
| EPS basic | (0.7p) | – | (2.5p) | (0.1p) |
| EPS diluted | (0.7p) | – | (2.5p) | (0.1p) |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Other intangibles | 7.3 | 7.4 | 7.6 |
| Property, plant & equipment | 4.8 | 4.9 | 5.3 |
| Inventories | 0.8 | 0.7 | 0.9 |
| Trade receivables | 3.2 | 2.4 | 0.6 |
| Cash | 1.2 | 0.3 | 0.1 |
| Current assets | 5.1 | 3.4 | 1.6 |
| Total assets | 17.2 | 15.7 | 14.5 |
| Trade payables | 2.9 | 2.9 | 2.0 |
| Borrowings, current | 1.8 | 2.3 | 1.6 |
| Lease liabilities, current | 0.1 | 0.1 | 0.1 |
| Current liabilities | 4.8 | 5.4 | 3.8 |
| Borrowings, non-current | 4.1 | 3.4 | 3.0 |
| Lease liabilities, non-current | 0.1 | 0.1 | 0.3 |
| Total liabilities | 9.0 | 9.0 | 7.2 |
| Total equity | 8.2 | 6.7 | 7.3 |
| H1 26 | H2 25 | H1 25 | H2 24 | |
|---|---|---|---|---|
| Other intangibles | 7.3 | 7.4 | 7.8 | 7.6 |
| Property, plant & equipment | 4.8 | 4.9 | 5.5 | 5.3 |
| Inventories | 0.8 | 0.7 | 1.0 | 0.9 |
| Trade receivables | 3.2 | 2.4 | 1.6 | 0.6 |
| Cash | 1.2 | 0.3 | 0.2 | 0.1 |
| Current assets | 5.1 | 3.4 | 2.8 | 1.6 |
| Total assets | 17.2 | 15.7 | 16.1 | 14.5 |
| Trade payables | 2.9 | 2.9 | 2.1 | 2.0 |
| Borrowings, current | 1.8 | 2.3 | 1.7 | 1.6 |
| Lease liabilities, current | 0.1 | 0.1 | 0.1 | 0.1 |
| Current liabilities | 4.8 | 5.4 | 4.0 | 3.8 |
| Borrowings, non-current | 4.1 | 3.4 | 3.4 | 3.0 |
| Lease liabilities, non-current | 0.1 | 0.1 | 0.3 | 0.3 |
| Total liabilities | 9.0 | 9.0 | 7.8 | 7.2 |
| Total equity | 8.2 | 6.7 | 8.3 | 7.3 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.