Eurotech (ETH.MI) stock price, revenue, and financials

Eurotech market cap is €189 m, and annual revenue was €79.08 m in FY 2018

€189 M

ETH.MI Mkt cap, 22-Oct-2021

€53 M

Eurotech Revenue H1, 2019
Eurotech Gross profit (H1, 2019)19.9 M
Eurotech Gross profit margin (H1, 2019), %37.5%
Eurotech Net income (H1, 2019)8.8 M
Eurotech EBIT (H1, 2019)8.9 M
Eurotech Cash, 30-Jun-201920.4 M
Eurotech EV187.8 M
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Eurotech Revenue

Eurotech revenue was €79.08 m in FY, 2018 which is a 31.5% year over year increase from the previous period.

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Eurotech Revenue Breakdown

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Eurotech revenue breakdown by business segment: 95.2% from Industrial revenues and 4.8% from Other

Eurotech revenue breakdown by geographic segment: 20.3% from European Union, 41.8% from United States, 33.3% from Japan and 4.6% from Other

Eurotech Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

61.1m60.1m79.1m

Revenue growth, %

(2%)32%

Cost of goods sold

43.5m42.4m53.8m

Gross profit

17.6m17.8m25.3m

Gross profit Margin, %

29%30%32%

Operating expense total

26.5m22.7m20.5m

Depreciation and amortization

5.3m4.4m2.1m

EBIT

(5.6m)(3.0m)5.8m

EBIT margin, %

(9%)(5%)7%

Interest expense

390.0k394.0k410.0k

Interest income

21.0k37.0k24.0k

Pre tax profit

(5.1m)(4.6m)5.6m

Income tax expense

(56.0k)111.0k(58.0k)

Net Income

(5.1m)(4.7m)5.7m

Half Year

EURH1, 2017H1, 2018H1, 2019

Revenue

22.0m37.3m53.0m

Cost of goods sold

17.9m25.2m33.1m

Gross profit

4.1m12.2m19.9m

Gross profit Margin, %

18%33%38%

Operating expense total

12.0m10.0m11.1m

Depreciation and amortization

2.5m948.0k1.9m

EBIT

(6.9m)2.7m8.9m

EBIT margin, %

(31%)7%17%

Interest expense

173.0k201.0k211.0k

Interest income

18.0k8.0k8.0k

Pre tax profit

(7.9m)2.6m8.7m

Income tax expense

(861.0k)697.0k(141.0k)

Net Income

(7.0m)1.9m8.8m

Eurotech Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

9.2m6.7m13.2m

Accounts Receivable

15.8m15.6m13.8m

Inventories

19.3m17.8m22.0m

Current Assets

46.0m42.7m51.7m

PP&E

3.0m2.4m2.6m

Total Assets

142.0m127.2m143.5m

Accounts Payable

13.5m13.1m14.4m

Short-term debt

8.2m10.7m8.1m

Current Liabilities

27.9m28.9m30.9m

Long-term debt

3.5m1.8m4.3m

Non-Current Liabilities

10.5m7.7m10.6m

Total Debt

11.7m12.6m12.4m

Total Liabilities

38.4m36.5m41.5m

Common Stock

8.9m8.9m8.9m

Additional Paid-in Capital

136.4m136.4m136.4m

Total Equity

103.6m90.7m102.0m

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.4 x1.4 x

Half Year

EURH1, 2017H1, 2018H1, 2019

Cash

8.6m8.3m20.4m

Accounts Receivable

9.6m14.2m16.6m

Inventories

18.5m20.3m22.2m

Current Assets

39.2m45.8m62.3m

PP&E

2.7m2.4m6.6m

Total Assets

129.4m133.7m161.3m

Accounts Payable

9.2m13.5m16.0m

Short-term debt

10.3m9.5m10.5m

Current Liabilities

25.8m29.7m33.3m

Long-term debt

4.5m1.8m8.7m

Non-Current Liabilities

10.9m7.9m15.2m

Total Debt

14.8m11.4m19.2m

Total Liabilities

36.8m37.6m48.5m

Common Stock

8.9m8.9m8.9m

Additional Paid-in Capital

136.4m136.4m136.4m

Total Equity

92.7m96.1m112.9m

Debt to Equity Ratio

0.2 x0.1 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.4 x1.4 x

Eurotech Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

(5.1m)(4.7m)5.7m

Depreciation and Amortization

6.0m4.7m2.3m

Accounts Receivable

27.0k110.0k2.3m

Inventories

(633.0k)916.0k(4.3m)

Accounts Payable

(692.0k)(371.0k)900.0k

Cash From Operating Activities

(1.4m)(788.0k)10.6m

Purchases of PP&E

(697.0k)(306.0k)(704.0k)

Cash From Investing Activities

(34.0k)(1.6m)(3.2m)

Long-term Borrowings

(3.6m)(2.6m)(5.9m)

Cash From Financing Activities

(566.0k)896.0k(905.0k)

Net Change in Cash

(2.2m)(2.4m)6.5m

Half Year

EURH1, 2017H1, 2018H1, 2019

Net Income

(7.0m)1.9m8.8m

Depreciation and Amortization

2.5m948.0k1.9m

Accounts Receivable

617.3k1.7m(2.7m)

Inventories

351.0k(2.5m)(393.0k)

Accounts Payable

(4.2m)89.0k1.4m

Cash From Operating Activities

(3.2m)5.0m7.7m

Purchases of PP&E

(115.0k)(169.0k)(290.0k)

Cash From Investing Activities

(225.0k)(1.3m)(2.2m)

Long-term Borrowings

(403.0k)(2.6m)(5.8m)

Cash From Financing Activities

2.9m(1.6m)1.7m

Net Change in Cash

(571.0k)1.6m7.2m

Eurotech Ratios

EURFY, 2016

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

Eurotech Employee Rating

3.226 votes
Culture & Values
2.7
Work/Life Balance
3
Senior Management
2.8
Salary & Benefits
2.7
Career Opportunities
2.8
Source