Ellomay Capital Ltd. (TLV:ELLO)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,674.00
+18.00 (0.21%)
Jan 8, 2026, 12:14 PM IDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 41.54 | 40.47 | 48.83 | 52.24 | 44.71 | 9.65 | Upgrade | |
Revenue Growth (YoY) | 3.31% | -17.13% | -6.52% | 16.86% | 363.50% | -49.20% | Upgrade |
Selling, General & Admin | 6.55 | 6.06 | 5.28 | 5.86 | 5.62 | 4.51 | Upgrade |
Depreciation & Amortization | 16.4 | 15.89 | 16.01 | 15.58 | 14.64 | 2.98 | Upgrade |
Other Operating Expenses | 22.03 | 20.5 | 27.33 | 27.46 | 19.73 | 8.44 | Upgrade |
Total Operating Expenses | 44.97 | 42.45 | 48.62 | 48.89 | 40 | 15.93 | Upgrade |
Operating Income | -3.43 | -1.98 | 0.21 | 3.35 | 4.71 | -6.28 | Upgrade |
Interest Expense | -15.34 | -15.31 | -12.31 | -10.05 | -22.06 | -4.51 | Upgrade |
Interest Income | 2.5 | 2.5 | 2.02 | 0.4 | 0.27 | 2.03 | Upgrade |
Net Interest Expense | -12.85 | -12.82 | -10.29 | -9.65 | -21.8 | -2.48 | Upgrade |
Income (Loss) on Equity Investments | 22.78 | 11.06 | 4.32 | 1.21 | 0.12 | 1.53 | Upgrade |
Currency Exchange Gain (Loss) | -7.77 | -7.77 | 6.73 | 6.04 | -5.39 | -2.12 | Upgrade |
Other Non-Operating Income (Expenses) | -5.73 | 0.93 | 0 | 0.13 | -0.57 | 0.97 | Upgrade |
EBT Excluding Unusual Items | -7 | -10.57 | 0.98 | 1.08 | -22.94 | -8.39 | Upgrade |
Other Unusual Items | - | - | - | - | - | 2.1 | Upgrade |
Pretax Income | -7 | -10.57 | 0.98 | 1.08 | -22.94 | -6.29 | Upgrade |
Income Tax Expense | -3.14 | -1.42 | -1.44 | 1.65 | -2.54 | -0.13 | Upgrade |
Earnings From Continuing Ops. | -3.86 | -9.14 | 2.41 | -0.57 | -20.4 | -6.17 | Upgrade |
Earnings From Discontinued Ops. | 0.06 | 0.14 | -1.79 | 0.71 | 0.76 | - | Upgrade |
Net Income to Company | -3.8 | -9.01 | 0.63 | 0.14 | -19.64 | -6.17 | Upgrade |
Minority Interest in Earnings | 3.04 | 2.48 | 1.59 | -0.5 | 4.55 | 1.54 | Upgrade |
Net Income | -0.76 | -6.52 | 2.22 | -0.36 | -15.09 | -4.63 | Upgrade |
Net Income to Common | -0.76 | -6.52 | 2.22 | -0.36 | -15.09 | -4.63 | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 12 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 12 | Upgrade |
Shares Change (YoY) | -0.90% | -0.03% | 0.05% | 0.14% | 4.10% | 11.36% | Upgrade |
EPS (Basic) | -0.06 | -0.51 | 0.17 | -0.03 | -1.18 | -0.38 | Upgrade |
EPS (Diluted) | -0.06 | -0.51 | 0.17 | -0.03 | -1.18 | -0.38 | Upgrade |
Free Cash Flow | -75.74 | -67.47 | -52.53 | -37.29 | -64.77 | -134.25 | Upgrade |
Free Cash Flow Per Share | -5.92 | -5.25 | -4.09 | -2.90 | -5.05 | -10.89 | Upgrade |
Profit Margin | -1.82% | -16.12% | 4.54% | -0.68% | -33.76% | -47.97% | Upgrade |
Free Cash Flow Margin | -182.32% | -166.73% | -107.56% | -71.38% | -144.89% | -1391.87% | Upgrade |
EBITDA | 12.29 | 13.28 | 15.62 | 18.31 | 18.69 | -3.63 | Upgrade |
EBITDA Margin | 29.58% | 32.82% | 31.98% | 35.04% | 41.80% | -37.63% | Upgrade |
D&A For EBITDA | 15.72 | 15.26 | 15.41 | 14.95 | 13.98 | 2.66 | Upgrade |
EBIT | -3.43 | -1.98 | 0.21 | 3.35 | 4.71 | -6.28 | Upgrade |
EBIT Margin | -8.25% | -4.89% | 0.44% | 6.42% | 10.53% | -65.15% | Upgrade |
Effective Tax Rate | - | - | - | 152.82% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.