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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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