Ellomay Capital Ltd. (TLV: ELLO)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,801.00
-104.00 (-2.12%)
Sep 11, 2024, 5:24 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 45.34 | 48.83 | 52.24 | 44.71 | 9.65 | 18.99 | Upgrade
|
| Revenue Growth (YoY) | -15.45% | -6.52% | 16.86% | 363.50% | -49.20% | 4.81% | Upgrade
|
| Selling, General & Admin | 5.47 | 5.28 | 5.86 | 5.62 | 4.51 | 3.83 | Upgrade
|
| Depreciation & Amortization | 16.07 | 16.01 | 15.58 | 14.64 | 2.98 | 6.42 | Upgrade
|
| Other Operating Expenses | 25.77 | 27.33 | 27.46 | 19.73 | 8.44 | 10.85 | Upgrade
|
| Total Operating Expenses | 47.31 | 48.62 | 48.89 | 40 | 15.93 | 21.09 | Upgrade
|
| Operating Income | -1.97 | 0.21 | 3.35 | 4.71 | -6.28 | -2.11 | Upgrade
|
| Interest Expense | -13.24 | -12.31 | -10.05 | -22.06 | -4.51 | -8.17 | Upgrade
|
| Interest Income | 2.3 | 2.02 | 0.4 | 0.27 | 2.03 | 1.83 | Upgrade
|
| Net Interest Expense | -10.94 | -10.29 | -9.65 | -21.8 | -2.48 | -6.34 | Upgrade
|
| Income (Loss) on Equity Investments | 4.43 | 4.32 | 1.21 | 0.12 | 1.53 | 3.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.83 | 6.73 | 6.04 | -5.39 | -2.12 | -2.05 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.51 | 0 | 0.13 | -0.57 | 0.97 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | -6.14 | 0.98 | 1.08 | -22.94 | -8.39 | -7.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 16.67 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.1 | - | Upgrade
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| Pretax Income | -6.14 | 0.98 | 1.08 | -22.94 | -6.29 | 9.5 | Upgrade
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| Income Tax Expense | -0.91 | -1.44 | 1.65 | -2.54 | -0.13 | -0.29 | Upgrade
|
| Earnings From Continuing Ops. | -5.23 | 2.41 | -0.57 | -20.4 | -6.17 | 9.78 | Upgrade
|
| Earnings From Discontinued Ops. | -2.34 | -1.79 | 0.71 | 0.76 | - | - | Upgrade
|
| Net Income to Company | -7.57 | 0.63 | 0.14 | -19.64 | -6.17 | 9.78 | Upgrade
|
| Minority Interest in Earnings | 2.09 | 1.59 | -0.5 | 4.55 | 1.54 | 2.28 | Upgrade
|
| Net Income | -5.48 | 2.22 | -0.36 | -15.09 | -4.63 | 12.06 | Upgrade
|
| Net Income to Common | -5.48 | 2.22 | -0.36 | -15.09 | -4.63 | 12.06 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 1040.96% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 13 | 13 | 13 | 12 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 13 | 13 | 13 | 12 | 11 | Upgrade
|
| Shares Change (YoY) | -5.48% | -0.01% | 0.20% | 4.10% | 11.36% | 3.67% | Upgrade
|
| EPS (Basic) | -0.45 | 0.17 | -0.03 | -1.18 | -0.38 | 1.09 | Upgrade
|
| EPS (Diluted) | -0.45 | 0.17 | -0.03 | -1.18 | -0.38 | 1.09 | Upgrade
|
| EPS Growth | - | - | - | - | - | 1000.83% | Upgrade
|
| Free Cash Flow | -48.9 | -52.53 | -37.29 | -64.77 | -134.25 | -70.88 | Upgrade
|
| Free Cash Flow Per Share | -3.98 | -4.09 | -2.90 | -5.05 | -10.89 | -6.40 | Upgrade
|
| Profit Margin | -12.07% | 4.54% | -0.68% | -33.75% | -47.97% | 63.51% | Upgrade
|
| Free Cash Flow Margin | -107.85% | -107.56% | -71.38% | -144.89% | -1391.87% | -373.26% | Upgrade
|
| EBITDA | 13.4 | 15.62 | 18.31 | 18.69 | -3.63 | 3.99 | Upgrade
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| EBITDA Margin | 29.56% | 31.98% | 35.04% | 41.80% | -37.63% | 21.01% | Upgrade
|
| D&A For EBITDA | 15.37 | 15.41 | 14.95 | 13.98 | 2.66 | 6.1 | Upgrade
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| EBIT | -1.97 | 0.21 | 3.35 | 4.71 | -6.28 | -2.11 | Upgrade
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| EBIT Margin | -4.34% | 0.44% | 6.41% | 10.53% | -65.15% | -11.09% | Upgrade
|
| Effective Tax Rate | - | - | 152.82% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.