Ellomay Capital Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	42.83	40.47	48.83	52.24	44.71
Revenue Growth (YoY)	5.83%	-17.13%	-6.52%	16.86%	363.50%
Operations and Maintenance Expenses	19.41	19.8	22.86	23.67	17.22
Gross Profit	23.42	20.66	25.97	28.57	27.48
Depreciation & Amortization Expenses	16.48	15.89	16.01	15.58	14.64
Other Operating Expenses	10.53	10.16	9.75	9.64	8.13
Operating Income	-3.59	-5.39	0.21	3.35	4.71
Interest Income	19.81	13.56	13.07	7.65	0.79
Interest Expense	-27.36	-42.94	-16.11	-14	-55.35
Other Non-Operating Income (Expense)	3.6	3.41	-	-	-
Total Non-Operating Income (Expense)	-3.95	-25.97	-3.05	-6.35	-54.56
Pretax Income	-7.54	-31.36	-2.83	-3	-49.86
Provision for Income Taxes	-4.4	-	-	-	-
Net Income	-3.14	-6.52	2.22	-0.36	-15.09
Minority Interest in Earnings	-	-2.48	-1.59	0.5	-4.55
Net Income to Common	-3.14	-6.52	2.22	-0.36	-15.09
Shares Outstanding (Basic)	22	13	13	13	13
Shares Outstanding (Diluted)	22	13	13	13	13
Shares Change (YoY)	74.73%	-0.03%	0.05%	0.14%	4.10%
EPS (Basic)	-0.14	-0.51	0.17	-0.03	-1.18
EPS (Diluted)	-0.14	-0.51	0.17	-0.03	-1.18
Shares Outstanding	12.85	12.85	12.85	12.85	12.85
Free Cash Flow	-100.09	-67.47	-52.53	-37.29	-67.57
Free Cash Flow Per Share	-	-5.25	-4.09	-2.90	-5.27
Gross Margin	54.68%	51.06%	53.19%	54.69%	61.47%
Operating Margin	-8.38%	-13.31%	0.44%	6.41%	10.53%
Profit Margin	-7.34%	-22.26%	1.28%	0.27%	-43.93%
FCF Margin	-233.72%	-166.73%	-107.56%	-71.38%	-151.15%
EBITDA	12.89	10.55	16.69	19.44	19.79
EBITDA Margin	30.10%	26.07%	34.17%	37.22%	44.26%
EBIT	-3.59	-5.39	0.21	3.35	4.71
EBIT Margin	-8.38%	-13.31%	0.44%	6.41%	10.53%
Effective Tax Rate	58.31%	0.00%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q