Income Statement Ecoslops SA

Stocks

ALESA

FR0011490648

Environmental Services & Equipment

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04-08	Ecoslops S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
01-22	Ecoslops S.A. Reports Unaudited Group Turnover Results for the Year Ended December 31, 2025	CI

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Published financial data: ECOSLOPS SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12.63M	19.03M	10.26M	11.5M	12.04M
Other Revenues, Total	64K	18K	103K	65K	-
Total Revenues	12.69M	19.05M	10.37M	11.57M	12.04M
Cost of Goods Sold, Total	14.06M	17.48M	10.42M	10.88M	7.94M
Gross Profit	-1.37M	1.57M	-51K	694K	4.1M
Depreciation & Amortization - (IS)	1.64M	2.37M	1.28M	1.28M	1.33M
Other Operating Expenses	357K	825K	398K	477K	3.74M
Other Operating Expenses, Total	2M	3.19M	1.67M	1.76M	5.07M
Operating Income	-3.36M	-1.62M	-1.72M	-1.06M	-970K
Interest Expense, Total	-1.72M	-1.34M	-1.34M	-574K	-785K
Interest And Investment Income	-	18K	14K	148K	-
Net Interest Expenses	-1.72M	-1.32M	-1.32M	-426K	-785K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	124K	125K	121K	-1.87M	-707K
EBT, Excl. Unusual Items	-4.96M	-2.82M	-2.93M	-3.36M	-2.46M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-2.93M	-	-
Asset Writedown	-	-	-1.84M	-45K	-
Other Unusual Items	-	-62K	-683K	-189K	-
EBT, Incl. Unusual Items	-4.96M	-2.88M	-8.37M	-3.59M	-2.46M
Income Tax Expense	-697K	-419K	-324K	-490K	-50K
Earnings From Continuing Operations	-4.26M	-2.46M	-8.05M	-3.1M	-2.41M
Net Income to Company	-4.26M	-2.46M	-8.05M	-3.1M	-2.41M
Minority Interest	544K	667K	695K	-	-
Net Income - (IS)	-3.72M	-1.79M	-7.35M	-3.1M	-2.41M
Net Income to Common Incl Extra Items	-3.72M	-1.79M	-7.35M	-3.1M	-2.41M
Net Income to Common Excl. Extra Items	-3.72M	-1.79M	-7.35M	-3.1M	-2.41M
Per Share Items
Net EPS - Basic	-0.72	-0.35	-1.42	-0.6	-0.46
Basic EPS - Continuing Operations	-0.72	-0.35	-1.42	-0.6	-0.46
Basic Weighted Average Shares Outstanding	5.17M	5.12M	5.18M	5.17M	5.24M
Net EPS - Diluted	-0.72	-0.35	-1.42	-0.6	-0.46
Diluted EPS - Continuing Operations	-0.72	-0.35	-1.42	-0.6	-0.46
Diluted Weighted Average Shares Outstanding	5.17M	5.12M	5.18M	5.17M	5.24M
Normalized Basic EPS	-0.49	-0.21	-0.22	-0.41	-0.29
Normalized Diluted EPS	-0.49	-0.21	-0.22	-0.41	-0.29
Supplemental Items
EBITDA	-1.72M	749K	-426K	217K	338K
EBITA	-3.04M	-1.29M	-1.48M	-825K	-733K
EBIT	-3.36M	-1.62M	-1.72M	-1.06M	-970K
EBITDAR	-1.35M	-	-	-	-
Total Revenues (As Reported)	13.26M	19.37M	10.69M	11.58M	-
Effective Tax Rate - (Ratio)	14.05	14.55	3.87	13.64	2.03
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	23K	-150K	17K	18K	20K
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-325K	179K	67K	-234K	163K
Normalized Net Income	-2.56M	-1.09M	-1.13M	-2.1M	-1.54M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.32M	1.3M	1.21M	914K	776K
Net Rental Expense, Total	374K	-	-	-	-
Imputed Operating Lease Interest Expense	186K	-	-	-	-
Imputed Operating Lease Depreciation	189K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.32M	6.85M	3.2M	3.03M	2.95M
Short Term Investments	19K	18K	7K	3.56M	2.28M
Total Cash And Short Term Investments	6.34M	6.87M	3.2M	6.59M	5.23M
Accounts Receivable, Total	5.09M	4.05M	1.64M	1.19M	1.09M
Other Receivables	3.05M	1.7M	1.1M	726K	632K
Total Receivables	8.14M	5.75M	2.73M	1.91M	1.72M
Inventory	1.51M	1.31M	1.62M	2.4M	1.05M
Prepaid Expenses	235K	211K	286K	614K	683K
Deferred Tax Assets Current	-	1.53M	1.46M	1.69M	1.53M
Other Current Assets, Total	18K	10K	6K	9K	9K
Total Current Assets	16.24M	15.68M	9.31M	13.22M	10.23M
Gross Property Plant And Equipment	42.73M	43.48M	22.2M	23.15M	23.62M
Accumulated Depreciation	-8.39M	-10.3M	-10.15M	-11.1M	-12.13M
Net Property Plant And Equipment	34.34M	33.18M	12.05M	12.04M	11.49M
Long-term Investments	19K	620K	617K	215K	-
Other Intangibles, Total	919K	786K	652K	522K	395K
Loans Receivable Long-Term	161K	163K	186K	157K	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	1.32M	988K	604K	384K	-
Other Long-Term Assets, Total	-	-	10.65M	304K	196K
Total Assets	53.01M	51.42M	34.07M	26.85M	22.3M
Liabilities
Accounts Payable, Total	4.11M	3.99M	1.97M	1.44M	1.25M
Accrued Expenses, Total	1.05M	879K	489K	569K	485K
Short-term Borrowings	2K	1K	-	11K	8K
Current Portion of Long-Term Debt	3.83M	5.09M	-	-	3.06M
Current Income Taxes Payable	-	150K	17K	-	-
Total Current Liabilities	8.99M	10.11M	2.48M	2.02M	4.8M
Long-Term Debt	25.12M	24.12M	20.61M	17.76M	13.21M
Unearned Revenue Non Current	-	838K	838K	838K	838K
Deferred Tax Liability Non Current	452K	424K	396K	368K	342K
Other Non Current Liabilities	284K	329K	2.29M	827K	580K
Total Liabilities	34.85M	35.82M	26.61M	21.81M	19.77M
Common Stock, Total	5.16M	5.18M	5.18M	5.19M	5.19M
Additional Paid In Capital	38.61M	38.59M	38.59M	38.58M	38.58M
Retained Earnings	-3.72M	-1.79M	-7.35M	-3.1M	-2.41M
Comprehensive Income and Other	-22.48M	-26.3M	-28.18M	-35.64M	-38.83M
Total Common Equity	17.57M	15.68M	8.24M	5.04M	2.53M
Minority Interest	590K	-77K	-777K	-	-
Total Equity	18.16M	15.6M	7.46M	5.04M	2.53M
Total Liabilities And Equity	53.01M	51.42M	34.07M	26.85M	22.3M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.16M	5.18M	5.18M	5.18M	5.18M
ECS Total Common Shares Outstanding	5.16M	5.18M	5.18M	5.18M	5.18M
Book Value / Share	3.41	3.03	1.59	0.97	0.49
Tangible Book Value	16.65M	14.9M	7.58M	4.52M	2.14M
Tangible Book Value Per Share	3.23	2.88	1.46	0.87	0.41
Total Debt	28.95M	29.21M	20.61M	17.77M	16.28M
Net Debt	22.61M	22.34M	17.4M	11.18M	11.05M
Debt Equivalent Oper. Leases	2.99M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	590K	-77K	-777K	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	742K	837K	1.2M	2.15M	804K
Inventories - Finished Goods, Total	-	-	-	-	250K
Inventories - Others	768K	477K	421K	256K	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	57	54	53	47.3	44.1
Accumulated Allowance for Doubtful Accounts (Supple)	96K	-	18K	18K	18K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-3.72M	-1.79M	-7.35M	-3.1M	-2.41M
Depreciation & Amortization - CF	1.32M	2.04M	1.06M	1.04M	1.07M
Amortization of Goodwill and Intangible Assets - (CF)	324K	326K	241K	240K	237K
Depreciation & Amortization, Total	1.64M	2.37M	1.3M	1.28M	1.31M
Amortization of Deferred Charges, Total - (CF)	148K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-674K	-228K	-74K
Other Operating Activities, Total	-967K	397K	6.1M	2.45M	1.55M
Change in Other Net Operating Assets	-1.1M	1.89M	-407K	-1.06M	1.28M
Cash from Operations	-4M	2.86M	-1.03M	-658K	1.66M
Capital Expenditure	-3.41M	-961K	-401K	-1.03M	-554K
Investment in Marketable and Equity Securities, Total	-	-601K	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-2K	-	-	-
Other Investing Activities, Total	-1.08M	-526K	-	320K	-295K
Cash from Investing	-4.48M	-2.09M	-401K	-714K	-849K
Long-Term Debt Issued, Total	1.59M	683K	-	-	-
Total Debt Issued	1.59M	683K	-	-	-
Long-Term Debt Repaid, Total	-	-255K	-1.42M	-1.14M	-1.47M
Total Debt Repaid	-	-255K	-1.42M	-1.14M	-1.47M
Issuance of Common Stock	6.12M	-	-	-	-
Other Financing Activities, Total	-843K	-664K	-377K	5.89M	-696K
Cash from Financing	6.87M	-236K	-1.79M	4.75M	-2.17M
Miscellaneous Cash Flow Adjustments	-	-	-441K	-	-
Net Change in Cash	-1.62M	530K	-3.67M	3.38M	-1.36M
Supplemental Items
Cash Interest Paid	844K	1.5M	383K	2.31M	771K
Levered Free Cash Flow	-8.8M	502K	-850K	-1.77M	1.3M
Unlevered Free Cash Flow	-7.73M	1.34M	-13.5K	-1.41M	1.79M
Change In Net Working Capital	4M	-947K	-167K	997K	-1.64M
Net Debt Issued / Repaid	1.59M	428K	-1.42M	-1.14M	-1.47M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.17	-1.94	-2.52	-2.19	-2.47
Return on Total Capital	-4.67	-2.2	-2.96	-2.62	-2.91
Return On Equity %	-24.68	-14.57	-69.79	-49.64	-63.72
Return on Common Equity	-22.66	-10.78	-61.48	-46.73	-63.72
Margin Analysis
Gross Profit Margin %	-10.77	8.26	-0.49	6	34.08
EBITDA Margin %	-13.58	3.93	-4.11	1.88	2.81
EBITA Margin %	-23.96	-6.78	-14.3	-7.13	-6.09
EBIT Margin %	-26.51	-8.49	-16.63	-9.21	-8.06
Income From Continuing Operations Margin %	-33.6	-12.91	-77.62	-26.81	-20.04
Net Income Margin %	-29.31	-9.41	-70.92	-26.81	-20.04
Net Avail. For Common Margin %	-29.31	-9.41	-70.92	-26.81	-20.04
Normalized Net Income Margin	-20.15	-5.74	-10.94	-18.14	-12.78
Levered Free Cash Flow Margin	-69.34	2.64	-8.2	-15.33	10.76
Unlevered Free Cash Flow Margin	-60.87	7.04	-0.13	-12.23	14.83
Asset Turnover
Asset Turnover	0.25	0.36	0.24	0.38	0.49
Fixed Assets Turnover	0.38	0.56	0.46	0.96	1.02
Receivables Turnover (Average Receivables)	4.53	4.16	3.61	8.15	10.57
Inventory Turnover (Average Inventory)	9.69	12.38	7.09	5.4	4.59
Short Term Liquidity
Current Ratio	1.81	1.55	3.76	6.56	2.13
Quick Ratio	1.61	1.25	2.39	4.22	1.45
Operating Cash Flow to Current Liabilities	-0.44	0.28	-0.42	-0.33	0.35
Days Sales Outstanding (Average Receivables)	80.59	87.64	101.05	44.91	34.52
Days Outstanding Inventory (Average Inventory)	37.66	29.49	51.46	67.75	79.48
Average Days Payable Outstanding	90.34	85.5	101.41	53.57	74.43
Cash Conversion Cycle (Average Days)	27.91	31.63	51.1	59.09	39.56
Long Term Solvency
Total Debt/Equity	159.43	187.2	276.22	352.76	642.6
Total Debt / Total Capital	61.45	65.18	73.42	77.91	86.53
LT Debt/Equity	138.32	154.56	276.22	352.54	521.67
Long-Term Debt / Total Capital	53.32	53.82	73.42	77.86	70.25
Total Liabilities / Total Assets	65.74	69.66	78.1	81.24	88.64
EBIT / Interest Expense	-1.96	-1.2	-1.29	-1.86	-1.24
EBITDA / Interest Expense	-1	0.56	-0.32	0.38	0.43
(EBITDA - Capex) / Interest Expense	-2.98	-0.16	-0.62	-1.42	-0.28
Total Debt / EBITDA	-16.8	39	-48.37	81.9	48.16
Net Debt / EBITDA	-13.12	29.83	-40.85	51.53	32.69
Total Debt / (EBITDA - Capex)	-5.64	-137.79	-24.92	-21.75	-75.36
Net Debt / (EBITDA - Capex)	-4.41	-105.38	-21.04	-13.69	-51.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	106.53	50.1	-45.57	11.58	4.64
Gross Profit, 1 Yr. Growth %	-50.93	-215.14	-103.24	-1.46K	-6.35
EBITDA, 1 Yr. Growth %	-44.37	-143.45	-156.88	-150.94	4.97
EBITA, 1 Yr. Growth %	-34.97	-61.63	14.87	-44.37	1.81
EBIT, 1 Yr. Growth %	-28.04	-51.95	6.62	-38.23	1.04
Earnings From Cont. Operations, 1 Yr. Growth %	-17.06	-42.31	227.15	-61.46	-22.24
Net Income, 1 Yr. Growth %	-26.58	-51.8	310.09	-57.81	-22.24
Normalized Net Income, 1 Yr. Growth %	-19.61	-57.22	3.73	85.01	-26.68
Diluted EPS Before Extra, 1 Yr. Growth %	-36.84	-51.39	305.71	-57.75	-23.33
Accounts Receivable, 1 Yr. Growth %	947.33	-20.45	-59.62	-27.34	-8.33
Inventory, 1 Yr. Growth %	8.55	-12.98	23.59	47.91	-56.12
Net Property, Plant and Equip., 1 Yr. Growth %	4.67	-3.38	-63.69	-0.04	-4.62
Total Assets, 1 Yr. Growth %	10.65	-2.99	-33.75	-21.19	-16.93
Tangible Book Value, 1 Yr. Growth %	17.11	-10.55	-49.08	-40.46	-51.48
Common Equity, 1 Yr. Growth %	15.11	-10.75	-47.47	-38.84	-49.72
Cash From Operations, 1 Yr. Growth %	190.7	-171.42	-136.13	-36.24	-352.13
Capital Expenditures, 1 Yr. Growth %	-61.06	-71.82	-58.27	157.86	-46.42
Levered Free Cash Flow, 1 Yr. Growth %	-15.6	-105.61	-269.27	108.69	-165.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-22.84	-117.04	-101.01	10.38K	-210.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.34	76.07	-9.61	-22.07	7.75
Gross Profit, 2 Yr. CAGR %	125.33	-24.84	-80.68	-33.6	796.84
EBITDA, 2 Yr. CAGR %	98.04	-50.82	-50.29	-46.17	-10.93
EBITA, 2 Yr. CAGR %	35.92	-47.46	-33.61	-20.06	-29.7
EBIT, 2 Yr. CAGR %	42.98	-41.19	-28.42	-18.84	-24.99
Earnings From Cont. Operations, 2 Yr. CAGR %	58.78	-30.83	37.38	12.29	-45.26
Net Income, 2 Yr. CAGR %	50.15	-40.51	40.59	31.53	-42.73
Normalized Net Income, 2 Yr. CAGR %	71.32	-41.36	-33.39	38.53	16.47
Diluted EPS Before Extra, 2 Yr. CAGR %	39.06	-44.59	40.44	30.93	-43.08
Accounts Receivable, 2 Yr. CAGR %	84.81	188.64	-43.32	-45.83	-18.39
Inventory, 2 Yr. CAGR %	13.53	-2.81	3.71	35.2	-19.44
Net Property, Plant and Equip., 2 Yr. CAGR %	14.87	0.56	-40.77	-39.76	-2.36
Total Assets, 2 Yr. CAGR %	15.42	3.61	-19.83	-27.74	-19.09
Tangible Book Value, 2 Yr. CAGR %	-5.86	2.35	-32.51	-44.94	-46.91
Common Equity, 2 Yr. CAGR %	-7.26	1.36	-31.53	-43.32	-44.55
Cash From Operations, 2 Yr. CAGR %	262.14	44.07	-49.2	-52	26.79
Capital Expenditures, 2 Yr. CAGR %	-38.2	-66.87	-65.71	3.73	17.54
Levered Free Cash Flow, 2 Yr. CAGR %	8.73	-78.06	-69.19	87.95	23.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.46	-63.4	-95.86	2.69	1.05K
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.83	25.2	19.05	-3.04	-14.19
Gross Profit, 3 Yr. CAGR %	107.75	80.15	-73.65	-20.23	37.61
EBITDA, 3 Yr. CAGR %	76.2	19.46	-48.38	-49.88	-23.3
EBITA, 3 Yr. CAGR %	26.01	-7.78	-31.8	-37.41	-17.19
EBIT, 3 Yr. CAGR %	30.34	-0.59	-28.29	-31.85	-15.66
Earnings From Cont. Operations, 3 Yr. CAGR %	41.65	13.3	16.11	-10.06	-0.65
Net Income, 3 Yr. CAGR %	35.35	2.81	13.22	-5.88	10.39
Normalized Net Income, 3 Yr. CAGR %	30.81	7.88	-29.08	-6.37	12.06
Diluted EPS Before Extra, 3 Yr. CAGR %	28.33	-2.04	7.6	-5.9	9.54
Accounts Receivable, 3 Yr. CAGR %	50.54	39.54	49.84	-38.43	-35.45
Inventory, 3 Yr. CAGR %	1.12	3.9	5.3	16.73	-7.09
Net Property, Plant and Equip., 3 Yr. CAGR %	22.95	8.44	-28.39	-29.48	-29.78
Total Assets, 3 Yr. CAGR %	16.4	8.93	-10.74	-20.29	-24.3
Tangible Book Value, 3 Yr. CAGR %	-6.18	-7.45	-18.9	-35.27	-47.64
Common Equity, 3 Yr. CAGR %	-7.8	-8.44	-18.58	-34.06	-45.54
Cash From Operations, 3 Yr. CAGR %	35.21	110.78	-9.14	-45.2	-16.56
Capital Expenditures, 3 Yr. CAGR %	8.48	-52.43	-64.22	-32.82	-16.77
Levered Free Cash Flow, 3 Yr. CAGR %	33.51	-59.3	-56.64	-41.7	37.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.34	-42.56	-88.95	-43.57	10.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.65	25.2	6.51	3.57	14.39
Gross Profit, 5 Yr. CAGR %	-13.61	39.91	-19.67	20.85	8.04
EBITDA, 5 Yr. CAGR %	-9.94	6.84	6.23	-13.16	-35.79
EBITA, 5 Yr. CAGR %	-5.44	-4.88	-0.49	-12.9	-30.97
EBIT, 5 Yr. CAGR %	-3.51	-0.5	2.55	-8.34	-26.99
Earnings From Cont. Operations, 5 Yr. CAGR %	4.52	12.75	39.93	12.9	-14.05
Net Income, 5 Yr. CAGR %	1.7	5.84	37.42	13.46	-13.8
Normalized Net Income, 5 Yr. CAGR %	-1.11	-0.3	-0.14	19.23	-13.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.91	2.11	33.04	10.01	-16.6
Accounts Receivable, 5 Yr. CAGR %	42.79	34.08	1.85	-4.43	17.51
Inventory, 5 Yr. CAGR %	45.43	22.2	2.15	15.44	-5.4
Net Property, Plant and Equip., 5 Yr. CAGR %	14.19	14.26	-8.2	-14.28	-18.93
Total Assets, 5 Yr. CAGR %	14.39	10.85	0.27	-7.56	-14.18
Tangible Book Value, 5 Yr. CAGR %	6.96	-4.85	-17.76	-24.81	-31.54
Common Equity, 5 Yr. CAGR %	7.4	-6.05	-18.15	-24.42	-30.18
Cash From Operations, 5 Yr. CAGR %	6.62	42.27	-8.6	16.62	3.81
Capital Expenditures, 5 Yr. CAGR %	55.62	15.34	-31.57	-35.02	-42.42
Levered Free Cash Flow, 5 Yr. CAGR %	41.09	-7.63	-25.48	-24.94	-34.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	41.48	15.09	-67.08	-27.54	-29.16