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Page: Company Financials

Ecolutions GmbH&Co KGaA

Ticker: MLECO.PA | Industry: Renewable Utilities | Sector: Utilities
$1.25 0.00 (0.00%)
As of: 2023-05-22

Master Data Export

Enterprise Value

Metric 2014 2013 2012
Stock Price 1.12 1.12 1.12
Market Capitalization 31.81M 31.81M 31.81M
(-) Cash & Equivalents 2.08M 3.39M 1.05M
(+) Total Debt 7.18M 10.02M 2.33M
Enterprise Value 36.91M 38.43M 33.08M

Income Statement

Metric TTM TTM-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Revenue 0M 1M 0M 1M 0M 0M 0M 0M 0M 0M 1M 2M 181M 32M 0M 0M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M 173M 26M 1M 0M
Gross Profit 0M 2M 0M 1M 0M 0M 0M 0M 0M 0M 2M 2M 8M 6M 0M 0M
Gross Profit Margin 290.0% 113.1% -2.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 113.0% 145.3% 4.3% 17.9% -492.7% 37.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 2M 0M 0M 0M 0M
Operating Expenses 3M 5M 0M 0M 0M 1M 0M 1M 1M 3M 5M 3M 17M 4M 4M 3M
Operating Income (EBIT) -3M -4M 0M 0M 0M -1M 0M -1M -1M -3M -4M -1M -9M 2M -4M -3M
Operating Income Margin 6,711.0% -248.1% -221.7% 37.3% -6.7% -1,260.0% -420.9% -173.4% 0.0% 0.0% -247.9% -60.3% -5.2% 4.8% -4,490.6% -1,226.5%
Interest Income 1M 1M 0M 0M 0M 0M 0M 1M 1M 1M 1M 2M 1M 0M 0M 1M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 3M 1M 0M 0M
Net Interest Income 1M 0M 0M 0M 0M 0M 0M 1M 1M 1M 0M 1M -2M 0M 0M 1M
Unusual Items 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 1M -3M -1M 0M -9M -3M
EBT Excluding Unusual Items -2M -3M 0M 0M 0M -1M 0M 0M 0M -2M -3M 0M -11M 1M -4M -2M
Pre-Tax Income -2M -2M 0M 0M 0M -1M 0M 0M 0M -2M -2M -3M -12M 1M -13M -5M
Pre-Tax Margin 5,074.1% -138.9% -2.0% 53.5% 34.5% -939.5% -4.2% -23.6% 0.0% 0.0% -138.8% -176.7% -6.7% 3.7% -13,315.6% -2,149.0%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income -2M -2M 0M 0M 0M -1M 0M 0M 0M -2M -2M -3M -13M 1M -13M -5M
Net Income Margin 5,091.0% -144.2% -2.0% 35.5% 34.5% -939.5% -4.2% -22.6% 0.0% 0.0% -144.2% -200.4% -7.0% 3.0% -13,110.4% -2,150.2%
Depreciation & Amortization 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA -3M -2M 0M 0M 0M -1M 0M -1M -1M -3M -4M -1M -9M 2M -4M -3M
EBITDA Margin 6,678.7% -164.8% -221.7% 69.4% 30.1% -1,258.0% -417.6% -172.8% 0.0% 0.0% -246.5% -58.8% -5.2% 4.8% -4,451.0% -1,223.7%
NOPAT -2M -3M 0M 0M 0M -1M 0M -1M -1M -2M -3M -1M -7M 1M -3M -2M
NOPAT Margin 5,301.7% -196.0% -175.2% 24.7% -5.7% -995.4% -332.5% -137.0% 0.0% 0.0% -195.8% -47.6% -4.1% 3.9% -3,547.6% -968.9%
Owner's Earnings -2M -1M 0M 0M 0M -1M 0M 0M 0M -2M -2M -3M -13M 1M -13M -5M
Owner's Earnings Margin 5,058.7% -61.1% -2.0% 67.6% 71.4% -937.4% -0.9% -22.0% 0.0% 0.0% -142.9% -199.4% -6.9% 3.0% -13,070.8% -2,147.4%
EPS (Basic) -0.07 -0.15 0.00 0.01 0.01 -0.02 0.00 0.00 -0.01 -0.07 -0.08 -0.12 -0.44 0.03 -0.44 -0.19
EPS (Diluted) -0.07 -0.08 0.00 0.01 0.01 -0.02 0.00 0.00 -0.01 -0.07 -0.08 -0.12 -0.44 0.03 -0.44 -0.19
Shares (Basic) 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M
Shares (Diluted) 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M 28M

Balance Sheet

Metric MRQ MRQ-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Cash & Cash Equivalents 0.63M 2.13M 0.53M 0.36M 0.14M 0.35M 0.39M 1.36M 0.01M 0.63M 4.01M 4.21M 10.83M 12.97M 20.79M 19.49M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M 0.66M 10.62M
Cash & Short-Term Investments 0.63M 2.13M 0.53M 0.36M 0.14M 0.35M 0.39M 1.36M 0.01M 0.63M 4.01M 4.21M 10.83M 13.47M 21.45M 30.11M
Net Receivables 1.45M 3.90M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.45M 1.53M 0.00M 2.63M 0.00M 0.00M 0.00M
Inventory 0.00M 13.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.59M 13.18M 10.81M 0.00M 0.00M 0.00M
Other Current Assets 1.01M 6.45M 0.04M 0.13M 0.00M 0.24M 0.91M 1.00M 2.81M 1.01M 6.67M 6.95M 2.90M 29.42M 1.66M 1.35M
Total Current Assets 3.10M 26.08M 0.74M 0.49M 0.14M 0.59M 1.29M 2.36M 2.83M 3.10M 25.81M 24.34M 27.17M 42.88M 23.10M 31.46M
Property, Plant & Equipment 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.03M 0.04M 0.07M 0.06M 0.05M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 3.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 2.63M 0.01M 0.01M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 3.68M -2.13M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.28M 0.28M 0.00M
Other Non-Current Assets 4.74M 0.00M 5.60M 5.89M 5.94M 5.29M 5.19M 4.42M 4.62M 4.74M 0.00M 0.19M 0.41M 0.86M 0.66M 10.62M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 4.74M 3.91M 5.60M 5.89M 5.94M 5.29M 5.19M 4.42M 4.63M 4.74M 0.01M 0.22M 3.08M 1.17M 4.70M 8.54M
Total Assets 7.84M 29.99M 6.34M 6.38M 6.08M 5.88M 6.49M 6.78M 7.45M 7.84M 25.82M 24.56M 30.24M 44.05M 27.80M 40.00M
Accounts Payable 0.65M 0.63M 0.00M 0.00M 0.00M 0.01M 0.01M 0.05M 0.56M 0.65M 1.80M 0.37M 10.84M 1.92M 0.05M 0.00M
Short-Term Debt 0.00M 9.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.88M 9.31M 0.00M 13.47M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 1.96M 2.26M 1.99M 0.66M 0.90M 0.49M
Total Current Liabilities 0.65M 11.73M 0.00M 0.00M 0.00M 0.01M 0.01M 0.06M 0.56M 0.65M 13.64M 11.94M 12.83M 16.04M 0.95M 0.49M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.08M 0.01M 0.07M 0.06M 0.00M
Other Non-Current Liabilities 0.25M 0.05M 0.03M 0.03M 0.11M 0.06M 0.07M 0.14M 0.21M 0.25M 0.05M 0.05M 0.05M 0.05M 0.05M 0.06M
Total Non-Current Liabilities 0.25M 0.29M 0.03M 0.03M 0.11M 0.06M 0.07M 0.14M 0.21M 0.25M 0.20M 0.13M 0.06M 0.12M 0.11M 0.06M
Total Liabilities 0.90M 12.02M 0.03M 0.03M 0.11M 0.07M 0.08M 0.20M 0.77M 0.90M 13.84M 12.06M 12.88M 16.17M 1.06M 0.55M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 28.45M 28.40M 28.45M 28.45M 28.45M 28.45M 28.45M 28.45M 28.45M 28.45M 28.40M 28.40M 28.40M 28.40M 28.40M 28.40M
Retained Earnings -42.06M -35.14M -22.13M -22.13M -42.87M -43.03M -42.43M -42.42M -42.33M -42.06M -35.80M -33.64M -30.30M 0.00M -18.70M -6.11M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -13.61M -6.74M 6.32M 6.32M -14.42M -14.58M -13.98M -13.97M -13.88M -13.61M -7.40M -5.24M -1.90M 28.40M 9.70M 22.29M
Total Equity -13.61M -6.74M 6.32M 6.32M -14.42M -14.58M -13.98M -13.97M -13.88M -13.61M -7.40M -5.24M -1.90M 28.40M 9.70M 22.29M
Total Liabilities & Equity -12.71M 5.29M 6.35M 6.36M -14.31M -14.52M -13.90M -13.78M -13.11M -12.71M 6.44M 6.83M 10.98M 44.57M 10.76M 22.84M
Tangible Assets 7.84M 26.09M 6.34M 6.38M 6.08M 5.88M 6.49M 6.78M 7.45M 7.84M 25.82M 24.56M 27.62M 44.04M 27.79M 40.00M
Tangible Equity -13.62M -10.64M 6.32M 6.32M -14.42M -14.58M -13.98M -13.98M -13.88M -13.62M -7.40M -5.24M -4.53M 28.39M 9.69M 22.29M
Tangible Book Value -13.62M -10.64M 6.32M 6.32M -14.42M -14.58M -13.98M -13.98M -13.88M -13.62M -7.40M -5.24M -4.53M 28.39M 9.69M 22.29M
Total Investments 0.03M 0.00M 0.00M 0.00M 0.00M 0.03M 0.03M 0.03M 0.03M 0.03M 0.00M 0.19M 0.41M 0.46M 4.34M 8.49M
Net Debt -0.63M 7.29M -0.53M -0.36M -0.14M -0.35M -0.39M -1.36M -0.01M -0.63M 5.86M 5.10M -10.83M 0.50M -20.79M -19.49M

Capital Metrics

Metric MRQ MRQ-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Working Capital 2.3M 11.2M 0.7M 0.5M 0.1M 0.6M 1.3M 2.1M 2.1M 2.3M 10.5M 12.4M 14.3M 26.8M 22.2M 30.9M
Total Capital 6.8M 20.4M 6.3M 6.3M 6.0M 5.8M 6.4M 6.4M 6.5M 6.8M 20.2M 21.8M 14.7M 41.4M 26.7M 39.3M
Capital Employed 7.0M 11.2M 6.3M 6.4M 6.1M 5.9M 6.5M 6.6M 6.7M 7.0M 10.5M 12.6M 14.8M 28.0M 26.9M 39.4M
Invested Capital 6.2M 18.2M 5.8M 6.0M 5.8M 5.5M 6.0M 5.1M 6.5M 6.2M 16.1M 17.6M 3.9M 28.4M 6.0M 19.8M

Cash Flow Statement

Metric TTM TTM-1 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Net Income 0.66M 2.05M -2.16M -3.34M -12.57M 0.00M 0.00M 0.00M
Depreciation & Amortization 0.01M 0.01M 0.02M 0.03M 0.04M 0.02M 0.04M 0.01M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.48M 2.52M 2.88M -10.79M 18.54M -22.01M -0.03M -0.91M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M -0.42M -0.42M -2.36M 0.00M 0.00M -0.58M -0.38M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 2.94M 3.30M -8.43M 0.00M 0.00M 0.54M -0.53M
Other Non-Cash Items -0.62M -6.37M -1.50M -1.72M 12.75M 1.14M -4.32M -2.32M
Net Cash from Operating Activities 0.51M -5.64M -0.76M -15.82M 18.76M -20.85M -4.32M -3.22M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M -0.01M -0.01M -0.03M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M -0.07M 0.00M 0.00M -0.07M -1.16M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.06M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.01M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M -6.75M 0.28M 0.00M -6.78M
Net Cash from Investing Activities -0.61M 0.02M 0.00M -0.08M -6.76M 0.26M 5.93M -7.99M
Net Debt Issuance -0.46M 0.72M 0.57M 9.31M -13.47M 13.47M 0.00M 0.00M
Long-Term Debt Issuance -0.30M 0.87M 0.00M 0.00M -13.47M 13.47M 0.00M 0.00M
Short-Term Debt Issuance -0.46M 0.72M 0.57M 9.31M -13.47M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.55M -1.20M 0.70M -1.31M 0.00M 0.00M 0.03M 0.00M
Net Cash from Financing Activities 0.09M -0.48M 1.27M 8.00M -13.47M 13.47M 0.03M 0.00M
Effect of FX on Cash 0.00M 0.08M 0.00M -0.05M -0.55M 0.22M -0.35M 0.00M
Net Change in Cash -0.71M -6.82M 0.50M -7.93M -2.14M -7.82M 1.29M -11.21M
Cash at Beginning of Period 1,853.22M 16.52M 2.90M 10.83M 12.97M 20.79M 19.49M 30.70M
Cash at End of Period 1,852.51M 9.70M 3.40M 2.90M 10.83M 12.97M 20.79M 19.49M
Operating Cash Flow 0.51M -5.64M -0.76M -15.82M 18.76M -20.85M -4.32M -3.22M
Capital Expenditure 0.00M 0.00M 0.00M -0.01M -0.01M -0.03M 0.00M 0.00M
Free Cash Flow 0.51M -5.64M -0.76M -15.82M 18.75M -20.87M -4.32M -3.22M

Free Cash Flow

Metric TTM TTM-1 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
EBITDA 2.49M 1.73M -0.04M 0.08M 7.88M 5.69M -0.44M 0.10M
(-) Tax Adjustment 0.00M 0.27M 0.00M 0.00M 0.00M 1.07M -0.01M 0.00M
(-) Change In Working Capital -1.48M 2.52M 2.88M -10.79M 18.54M -22.01M -0.03M -0.91M
(-) Capital Expenditure 0.00M 0.00M 0.00M -0.01M -0.01M -0.03M 0.00M 0.00M
Unlevered Free Cash Flow 3.97M -1.07M -2.92M 10.87M -10.67M 26.60M -0.39M 1.01M
(-) Net Interest Income After Taxes 1.47M -0.81M 0.41M 1.10M -1.61M -0.24M 0.13M 1.05M
Net Debt Issuance -0.46M 0.72M 0.57M 9.31M -13.47M 13.47M 0.00M 0.00M
Levered Free Cash Flow 2.04M 0.45M -2.76M 19.08M -22.53M 40.31M -0.53M -0.04M