Ellomay Capital Ltd. (TLV:ELLO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,583.00
+27.00 (0.49%)
Apr 1, 2025, 4:45 PM IDT
Ellomay Capital Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 40.47 | 48.83 | 52.24 | 44.71 | 9.65 | Upgrade
|
| Revenue Growth (YoY) | -17.13% | -6.52% | 16.86% | 363.50% | -49.20% | Upgrade
|
| Selling, General & Admin | 6.06 | 5.28 | 5.86 | 5.62 | 4.51 | Upgrade
|
| Depreciation & Amortization | 16.47 | 16.01 | 15.58 | 14.64 | 2.98 | Upgrade
|
| Other Operating Expenses | 20.5 | 27.33 | 27.46 | 19.73 | 8.44 | Upgrade
|
| Total Operating Expenses | 43.03 | 48.62 | 48.89 | 40 | 15.93 | Upgrade
|
| Operating Income | -2.56 | 0.21 | 3.35 | 4.71 | -6.28 | Upgrade
|
| Interest Expense | -14.98 | -12.31 | -10.05 | -22.06 | -4.51 | Upgrade
|
| Interest Income | - | 2.02 | 0.4 | 0.27 | 2.03 | Upgrade
|
| Net Interest Expense | -14.98 | -10.29 | -9.65 | -21.8 | -2.48 | Upgrade
|
| Income (Loss) on Equity Investments | 11.06 | 4.32 | 1.21 | 0.12 | 1.53 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 6.73 | 6.04 | -5.39 | -2.12 | Upgrade
|
| Other Non-Operating Income (Expenses) | -4.68 | 0 | 0.13 | -0.57 | 0.97 | Upgrade
|
| EBT Excluding Unusual Items | -11.15 | 0.98 | 1.08 | -22.94 | -8.39 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.1 | Upgrade
|
| Pretax Income | -11.15 | 0.98 | 1.08 | -22.94 | -6.29 | Upgrade
|
| Income Tax Expense | -1.55 | -1.44 | 1.65 | -2.54 | -0.13 | Upgrade
|
| Earnings From Continuing Ops. | -9.6 | 2.41 | -0.57 | -20.4 | -6.17 | Upgrade
|
| Earnings From Discontinued Ops. | 0.14 | -1.79 | 0.71 | 0.76 | - | Upgrade
|
| Net Income to Company | -9.46 | 0.63 | 0.14 | -19.64 | -6.17 | Upgrade
|
| Minority Interest in Earnings | 2.48 | 1.59 | -0.5 | 4.55 | 1.54 | Upgrade
|
| Net Income | -6.98 | 2.22 | -0.36 | -15.09 | -4.63 | Upgrade
|
| Net Income to Common | -6.98 | 2.22 | -0.36 | -15.09 | -4.63 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 12 | Upgrade
|
| Shares Change (YoY) | 0.57% | -0.01% | 0.20% | 4.10% | 11.36% | Upgrade
|
| EPS (Basic) | -0.54 | 0.17 | -0.03 | -1.18 | -0.38 | Upgrade
|
| EPS (Diluted) | -0.54 | 0.17 | -0.03 | -1.18 | -0.38 | Upgrade
|
| Free Cash Flow | -67.47 | -52.53 | -37.29 | -64.77 | -134.25 | Upgrade
|
| Free Cash Flow Per Share | -5.22 | -4.09 | -2.90 | -5.05 | -10.89 | Upgrade
|
| Profit Margin | -17.25% | 4.54% | -0.68% | -33.76% | -47.97% | Upgrade
|
| Free Cash Flow Margin | -166.73% | -107.56% | -71.38% | -144.89% | -1391.87% | Upgrade
|
| EBITDA | 13.96 | 15.62 | 18.31 | 18.69 | -3.63 | Upgrade
|
| EBITDA Margin | 34.49% | 31.98% | 35.04% | 41.80% | -37.63% | Upgrade
|
| D&A For EBITDA | 16.52 | 15.41 | 14.95 | 13.98 | 2.66 | Upgrade
|
| EBIT | -2.56 | 0.21 | 3.35 | 4.71 | -6.28 | Upgrade
|
| EBIT Margin | -6.32% | 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.