Ellomay Capital Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	41.54	40.47	48.83	52.24	44.71	39.45
Revenue Growth (YoY)	3.31%	-17.13%	-6.52%	16.86%	13.33%	107.74%
Gross Profit	4.91	4.78	9.96	12.99	12.84	1.71
Depreciation & Amortization Expenses	-16.98	-15.89	-16.01	-15.58	-14.64	-2.98
Other Operating Expenses	-30.38	-29.97	-32.61	-33.31	-25.36	-11.49
Operating Income	18.77	9.08	4.53	4.56	4.83	2.12
Interest Income	-38.39	-13.56	-13.07	-7.65	-0.79	-3.65
Interest Expense	-39.94	-23.29	-12.56	-10.52	-27.59	-6.84
Other Non-Operating Income (Expense)	-25.04	-15.1	-3.31	-2.87	-28.6	1.58
Total Non-Operating Income (Expense)	-103.37	-51.95	-28.93	-21.04	-56.99	-8.91
Pretax Income	-6.81	-10.57	0.98	1.08	-22.94	-6.25
Provision for Income Taxes	3.27	1.42	1.44	-1.65	2.54	-0.08
Net Income	-3.49	-9.01	0.63	0.14	-19.64	-6.17
Minority Interest in Earnings	-3.04	-2.48	-1.59	0.5	-4.55	-1.54
Earnings From Discontinued Operations	0.06	0.14	-1.79	0.71	0.76	-
Net Income to Common	-3.49	-9.01	0.63	0.14	-19.64	-6.17
Net Income Growth	-	-	346.43%	-	-	-
Shares Outstanding (Basic)	13	18	13	13	13	12
Shares Outstanding (Diluted)	13	18	13	13	13	12
Shares Change (YoY)	-40.96%	37.36%	0.05%	0.14%	4.10%	11.36%
EPS (Basic)	-0.27	-0.51	0.17	-0.03	-1.18	-0.38
EPS (Diluted)	-0.27	-0.51	0.17	-0.03	-1.18	-0.38
Free Cash Flow	-70.98	-64.95	-50.24	-35.32	-63.58	-134.25
Free Cash Flow Per Share	-	-	-3.91	-2.75	-4.95	-10.89
Gross Margin	11.81%	11.80%	20.40%	24.87%	28.72%	4.34%
Operating Margin	45.18%	22.45%	9.28%	8.72%	10.80%	5.37%
Profit Margin	-8.40%	-22.26%	1.28%	0.27%	-43.93%	-15.64%
FCF Margin	-170.85%	-160.51%	-102.89%	-67.62%	-142.23%	-340.34%
EBITDA	39.98	25.02	21.01	20.65	19.94	5.1
EBITDA Margin	96.24%	61.83%	43.02%	39.53%	44.61%	12.92%
EBIT	18.77	9.08	4.53	4.56	4.83	2.12
EBIT Margin	45.18%	22.45%	9.28%	8.72%	10.80%	5.37%
Effective Tax Rate	-47.92%	-13.48%	147.13%	-152.82%	-11.06%	1.31%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.