Eckoh (ECK.L) stock price, revenue, and financials

Eckoh market cap is £122.9 m, and annual revenue was £28.72 m in FY 2019

£122.9 M

ECK.L Mkt cap, 27-Apr-2020

£28.7 M

Eckoh Revenue FY, 2019
Eckoh Gross profit (FY, 2019)24.1 M
Eckoh Gross profit margin (FY, 2019), %83.9%
Eckoh Net income (FY, 2019)945 K
Eckoh EBIT (FY, 2019)1.2 M
Eckoh Cash, 31-Mar-201911.6 M
Eckoh EV114.5 M

Eckoh Revenue

Eckoh revenue was £28.72 m in FY, 2019

Embed Graph

Eckoh Income Statement

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

65.4k2.6m22.4m50.1m54.9m55.1m62.5m79.7m127.1m103.4m25.6m19.1m7.9m9.0m10.4m11.0m14.0m17.2m22.5m29.1m30.0m28.7m

Revenue growth, %

22%31%

Cost of goods sold

2.7k1.6m12.6m31.0m37.3m36.9m45.3m59.7m102.7m88.5m19.6m12.9m2.2m2.3m2.5m2.7m3.8m4.1m5.6m8.8m7.1m4.6m

Gross profit

62.7k1.0m9.8m19.2m17.6m18.2m17.2m20.0m24.4m14.9m6.0m6.2m5.7m6.7m7.9m8.3m10.2m13.1m16.8m20.3m22.9m24.1m

Gross profit Margin, %

96%39%44%38%32%33%27%25%19%14%23%32%72%74%76%76%73%76%75%70%76%84%

Operating expense total

1.1m1.9m25.8m66.6m45.7m27.6m19.6m29.8m24.1m15.9m8.8m7.3m6.2m6.0m6.8m7.2m10.4m14.0m14.4m18.5m21.3m

Depreciation and amortization

960.0k

EBITDA

531.0k(1.9m)(505.0k)152.0k1.4m6.8m2.0m1.8m1.5m5.3m5.5m5.1m

EBITDA margin, %

1%(8%)(3%)2%15%65%19%13%9%24%19%17%

EBIT

(1.1m)(863.0k)(16.0m)(47.5m)(28.1m)(9.5m)(2.5m)(9.8m)258.0k(1.0m)(2.7m)(1.1m)(534.0k)627.0k1.1m1.1m(210.0k)(872.0k)2.5m1.8m1.5m1.2m

EBIT margin, %

(1634%)(33%)(71%)(95%)(51%)(17%)(4%)(12%)0%(1%)(11%)(6%)(7%)7%11%10%(1%)(5%)11%6%5%4%

Interest expense

77.0k

Interest income

37.0k

Pre tax profit

(1.1m)(1.2m)(14.8m)(45.1m)(33.5m)(9.1m)(1.1m)(9.4m)1.1m8.4m(2.2m)(718.0k)(197.0k)(615.0k)1.3m1.2m(1.4m)(871.0k)2.4m1.6m2.4m1.2m

Income tax expense

(3.6k)(4.0k)(6.0k)(16.0k)60.0k(20.0k)73.0k(6.0k)(166.0k)(80.0k)316.0k1.3m720.0k1.7m(16.0k)(468.0k)(184.0k)225.0k209.0k

Net Income

(1.1m)(1.2m)(14.8m)(45.1m)(33.4m)(9.1m)(1.0m)(9.4m)979.0k8.3m(2.2m)(718.0k)(197.0k)(299.0k)2.6m1.9m298.0k(887.0k)1.9m1.4m2.7m945.0k

Eckoh Balance Sheet

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

702.8k5.3m3.3m1.7m3.6m2.5m3.7m6.3m9.7m7.6m5.3m2.4m2.1m5.4m5.4m5.5m7.3m4.4m6.6m6.1m8.2m11.6m

Accounts Receivable

35.3k979.0k3.5m7.0m3.9m1.4m2.6m2.0m4.8m1.7m968.0k1.0m1.3m1.3m1.6m1.3m1.8m3.6m5.5m7.1m5.1m4.3m

Inventories

16.0k587.0k1.4m501.0k687.0k62.0k22.0k479.0k17.0k13.0k4.0k5.0k4.0k19.0k104.0k224.0k748.0k713.0k724.0k458.0k

Current Assets

832.2k7.8m61.7m41.9m24.2m19.2m21.2m24.3m35.8m21.5m13.2m8.0m7.3m8.8m10.0m11.8m11.0m11.7m16.5m18.4m18.7m25.2m

PP&E

83.3k729.0k1.7m3.2m4.3m2.0m1.7m1.6m1.8m1.1m743.0k714.0k1.2m1.3m1.5m1.2m862.0k5.2m5.4m5.0m4.7m4.1m

Goodwill

9.6m4.9m9.3m

Total Assets

915.6k18.3m104.0m70.1m35.8m21.3m33.3m26.8m46.1m23.2m17.4m12.5m12.0m10.7m13.2m15.4m25.8m26.7m35.9m37.9m34.9m40.9m

Accounts Payable

64.6k1.8m4.1m5.6m6.6m3.8m6.1m8.9m10.2m8.6m4.0m2.0m501.0k1.1m1.0m1.1m1.6m2.4m1.4m3.2m3.0m1.4m

Short-term debt

1.3m

Current Liabilities

118.8k3.8m8.3m12.2m12.6m9.3m14.4m17.4m32.3m13.9m7.9m3.8m3.2m2.3m2.3m2.2m7.4m6.9m11.7m10.5m9.2m21.3m

Long-term debt

2.0m

Non-Current Liabilities

40.0k2.8m3.5m2.6m356.0k547.0k217.0k3.6m516.0k19.0k79.0k320.0k43.0k43.0k43.0k4.1m3.0m5.4m6.9m3.9m2.4m

Total Debt

207.0k80.0k224.0k2.0m1.3m1.3m3.3m

Total Liabilities

118.8k3.8m11.1m15.7m15.2m9.7m15.0m17.6m35.9m14.5m7.9m3.9m3.5m2.4m2.3m2.2m11.5m9.8m17.1m17.4m13.1m23.7m

Common Stock

122.5k319.0k493.0k505.0k515.0k519.0k678.0k679.0k681.0k491.0k499.0k499.0k499.0k499.0k499.0k522.0k540.0k558.0k600.0k611.0k631.0k635.0k

Retained Earnings

11.2m11.2m12.6m12.9m13.2m15.6m10.5m

Total Equity

796.8k14.6m92.9m54.4m20.7m11.6m18.4m9.3m10.3m8.7m9.5m8.6m8.5m8.4m10.9m13.1m14.3m16.9m18.8m20.5m21.8m17.2m

Debt to Equity Ratio

0 x0 x0 x0.2 x0.1 x0.1 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0.1 x

Financial Leverage

1.1 x1.3 x1.1 x1.3 x1.7 x1.8 x1.8 x2.9 x4.5 x2.7 x1.8 x1.5 x1.4 x1.3 x1.2 x1.2 x1.8 x1.6 x1.9 x1.8 x1.6 x2.4 x

Eckoh Cash Flow

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(1.1m)(1.2m)(14.8m)(45.1m)(33.4m)(9.1m)(1.0m)(9.4m)979.0k8.3m(2.2m)(718.0k)(197.0k)(299.0k)2.6m1.9m298.0k(887.0k)1.9m1.4m2.7m

Cash From Operating Activities

1.1m701.0k7.5m20.1m9.2m1.1m138.0k4.5m3.2m1.1m5.3m(2.9m)(982.0k)1.2m1.5m2.5m4.8m579.0k5.2m2.2m5.8m7.3m

Cash From Investing Activities

(1.0m)

Dividends Paid

407.0k540.0k695.0k826.0k1.1m1.2m

Cash From Financing Activities

1.9m9.9m60.8m(61.0k)(169.0k)(61.0k)(2.0m)(83.0k)3.5m(10.4m)226.0k(4.0k)(2.0k)(1.0k)(200.0k)86.0k(1.5m)1.9m1.3m(7.0k)(2.7m)(2.8m)

Net Change in Cash

702.8k4.6m2.2m1.4m1.9m1.1m1.3m2.6m3.5m2.0m1.8m(2.9m)(354.0k)3.3m127.0k1.8m(2.9m)2.2m(534.0k)2.1m3.4m

Income Taxes Paid

1.7m(16.0k)(468.0k)

Eckoh Ratios

GBPY, 2019

Revenue/Employee

95.7k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2.4 x

Eckoh Employee Rating

3.130 votes
Culture & Values
3.0
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
3.1
Career Opportunities
2.3
Source