European Green Transition PLC O EGT.L
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -708.881 K -475.94 % | -123.082 K |
| Income before tax | -708.881 K -475.94 % | -123.082 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -573.511 K -455.91 % | -103.167 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 144.496 M 0.00 % | 144.496 M |
| Weighted average shs out | 144.496 M 0.00 % | 144.496 M |
| EPS diluted | 0.00 -444.44 % | 0.00 |
| Earnings per share | 0.00 -444.44 % | 0.00 |
| Gross profit | -10.738 K | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 10.738 K | 0.000 |
| General and administrative expenses | 545.611 K 431.20 % | 102.712 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 2.264 K | 0.000 |
| Operating expenses | 547.875 K 433.41 % | 102.712 K |
| Cost and expenses | 558.613 K 443.86 % | 102.712 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 545.611 K 431.20 % | 102.712 K |
| Interest income | 14.000 | 0.000 |
| Interest expense | 43.945 K 120.66 % | 19.915 K |
| Depreciation and amortization | 91.438 K | 0.000 |
| Operating income | -664.949 K -544.54 % | -103.167 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -43.932 K -120.60 % | -19.915 K |
| 2023 | 2022 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -3.661 M -315.31 % | 1.700 M 1 139.86 % | 137.139 K 585.93 % | -28.222 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.788 M 124.50 % | 796.559 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.984 M -253.64 % | -843.741 K -525.64 % | -134.860 K -1 045.02 % | -11.778 K |
| Common stock | 361.552 K 209.89 % | 116.672 K 81.59 % | 64.250 K 167.71 % | 24.000 K |
| Total equity | 5.441 M 1 355.57 % | -433.317 K -773.54 % | 64.334 K 155.07 % | 25.222 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 796.559 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 796.559 K | 0.000 |
| Other current liabilities | 221.762 K -22.57 % | 286.420 K 830.30 % | 30.788 K 926.27 % | 3.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.788 M | 0.000 | 0.000 |
| Total current liabilities | 291.929 K -86.27 % | 2.126 M 5 044.86 % | 41.329 K 1 277.63 % | 3.000 K |
| Total liabilities | 291.929 K -86.27 % | 2.126 M 153.77 % | 837.888 K 27 829.60 % | 3.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.987 M 26.43 % | 1.571 M 555.70 % | 239.642 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.987 M 26.43 % | 1.571 M 555.70 % | 239.642 K | 0.000 |
| Property plant equipment net | 2.505 K 194.71 % | 850.000 | 0.000 | 0.000 |
| Total non current assets | 1.989 M 26.53 % | 1.572 M 556.06 % | 239.642 K | 0.000 |
| Other current assets | 39.091 K 23.91 % | 31.548 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.661 M 4 061.69 % | 87.969 K -86.66 % | 659.420 K 2 236.55 % | 28.222 K |
| Cash and short term investments | 3.661 M 4 061.69 % | 87.969 K -86.66 % | 659.420 K 2 236.55 % | 28.222 K |
| Total current assets | 3.743 M 2 998.42 % | 120.813 K -81.77 % | 662.580 K 2 247.74 % | 28.222 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 43.204 K 3 233.64 % | 1.296 K -58.99 % | 3.160 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 52.821 K 12.50 % | 46.953 K 345.43 % | 10.541 K | 0.000 |
| Tax payables | 17.346 K 273.43 % | 4.645 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.063 M 2 644.77 % | 293.752 K 117.68 % | 134.944 K 938.03 % | 13.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.733 M 238.60 % | 1.693 M 87.65 % | 902.222 K 3 096.87 % | 28.222 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 24.483 K | 0.000 | 0.000 |
| Change in working capital | -66.393 K -147.76 % | 139.005 K 235.93 % | 41.379 K |
| Accounts receivables | -37.063 K -24.86 % | -29.684 K -789.36 % | 4.306 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -29.330 K -117.39 % | 168.689 K 355.02 % | 37.073 K |
| Other non cash items | 564.732 K 493.29 % | 95.187 K 377.99 % | 19.914 K |
| Net cash provided by operating activities | -1.617 M -240.56 % | -474.689 K -668.24 % | -61.789 K |
| Investments in property plant and equipment | -2.275 K -167.65 % | -850.000 99.45 % | -154.795 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 77.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -649.302 K -87.76 % | -345.811 K | 0.000 |
| Net cash used for investing activites | -651.577 K -87.96 % | -346.661 K -124.06 % | -154.718 K |
| Debt repayment | 255.000 K 201.41 % | 84.601 K -89.38 % | 796.559 K |
| Common stock issued | 6.500 M 3 029.83 % | 207.687 K 192.52 % | 71.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -924.432 K -1 988.55 % | -44.262 K -122.25 % | -19.915 K |
| Net cash used provided by financing activities | 5.831 M 2 250.89 % | 248.026 K -70.74 % | 847.644 K |
| Effect of forex changes on cash | 10.376 K 453.98 % | 1.873 K 2 970.49 % | 61.000 |
| Net change in cash | 3.573 M 725.26 % | -571.451 K -190.53 % | 631.198 K |
| Cash at beginning of period | 87.969 K -86.66 % | 659.420 K 2 236.55 % | 28.222 K |
| Cash at end of period | 3.661 M 4 061.69 % | 87.969 K -86.66 % | 659.420 K |
| Operating cash flow | -1.617 M -240.56 % | -474.689 K -668.24 % | -61.789 K |
| Capital expenditure | -417.650 K -20.48 % | -346.661 K -123.95 % | -154.795 K |
| Free CashFlow | -2.034 M -147.67 % | -821.350 K -279.23 % | -216.584 K |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | -3.661 M 24.97 % | -4.879 M -386.96 % | 1.700 M 128.60 % | -5.945 M -4 435.02 % | 137.139 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.788 M | 0.000 -100.00 % | 796.559 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.984 M -27.76 % | -2.336 M -176.81 % | -843.741 K | 0.000 100.00 % | -134.860 K |
| Common stock | 361.552 K 0.00 % | 361.552 K 209.89 % | 116.672 K | 0.000 -100.00 % | 64.250 K |
| Total equity | 5.441 M -12.90 % | 6.247 M 1 541.56 % | -433.317 K | 0.000 -100.00 % | 64.334 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.559 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.559 K |
| Other current liabilities | 221.762 K | 0.000 -100.00 % | 286.420 K | 0.000 -100.00 % | 30.788 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.788 M | 0.000 | 0.000 |
| Total current liabilities | 291.929 K -30.51 % | 420.094 K -80.24 % | 2.126 M 693.40 % | 268.000 K 548.46 % | 41.329 K |
| Total liabilities | 291.929 K -30.51 % | 420.094 K -80.24 % | 2.126 M 693.40 % | 268.000 K -68.01 % | 837.888 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.987 M 19.81 % | 1.658 M 5.53 % | 1.571 M | 0.000 -100.00 % | 239.642 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.987 M 19.81 % | 1.658 M 5.53 % | 1.571 M 6.75 % | 1.472 M 514.25 % | 239.642 K |
| Property plant equipment net | 2.505 K 30.40 % | 1.921 K 126.00 % | 850.000 | 0.000 | 0.000 |
| Total non current assets | 1.989 M 19.82 % | 1.660 M 5.60 % | 1.572 M -2.53 % | 1.613 M 573.09 % | 239.642 K |
| Other current assets | 39.091 K -37.56 % | 62.606 K 98.45 % | 31.548 K 951.60 % | 3.000 K -5.06 % | 3.160 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.661 M -24.97 % | 4.879 M 5 446.54 % | 87.969 K -98.52 % | 5.945 M 801.55 % | 659.420 K |
| Cash and short term investments | 3.661 M -24.97 % | 4.879 M 5 446.54 % | 87.969 K -98.52 % | 5.945 M 801.55 % | 659.420 K |
| Total current assets | 3.743 M -25.23 % | 5.006 M 4 043.95 % | 120.813 K -97.97 % | 5.948 M 797.70 % | 662.580 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 43.204 K -33.11 % | 64.593 K 4 884.03 % | 1.296 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 52.821 K -87.43 % | 420.094 K 794.71 % | 46.953 K -82.48 % | 268.000 K 2 442.45 % | 10.541 K |
| Tax payables | 17.346 K | 0.000 -100.00 % | 4.645 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.063 M -1.92 % | 8.220 M 2 698.45 % | 293.752 K | 0.000 -100.00 % | 134.944 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.733 M -14.01 % | 6.667 M 293.78 % | 1.693 M -77.61 % | 7.561 M 738.04 % | 902.222 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |