Ellomay Capital Ltd. (ELLO)

Ellomay Capital Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	48.83	52.24	44.71	9.65	18.99
Revenue Growth (YoY)	-6.52%	16.86%	363.50%	-49.20%	4.81%
Cost of Revenue	38.87	39.25	31.86	7.93	13.05
Gross Profit	9.96	12.99	12.84	1.72	5.93
Selling, General & Admin	5.28	5.86	5.62	4.51	3.83
Research & Development	4.47	3.78	2.51	3.49	4.21
Other Operating Expenses	0	0	0	0	-18.77
Operating Expenses	9.75	9.64	8.13	8	-10.73
Operating Income	0.21	3.35	4.71	-6.28	16.66
Interest Expense / Income	11.97	10.52	27.59	6.86	10.88
Other Expense / Income	-12.54	-8.47	-5.26	-8.39	-5.99
Pretax Income	0.78	1.3	-17.63	-4.75	11.77
Income Tax	-1.44	1.65	-2.54	-0.13	-0.29
Net Income	2.22	-0.36	-15.09	-4.63	12.06
Net Income Growth	-	-	-	-	1040.96%
Shares Outstanding (Basic)	13	13	13	11	11
Shares Change	0.03%	1.56%	10.22%	7.53%	-
EPS (Basic)	0.17	-0.03	-1.18	-0.38	1.09
EPS (Diluted)	0.17	-0.03	-1.18	-0.38	1.09
EPS Growth	-	-	-	-	990.00%
Free Cash Flow	-52.53	-37.29	-64.77	-134.25	-70.88
Free Cash Flow Per Share	-4.09	-2.90	-5.12	-11.70	-6.64
Gross Margin	20.40%	24.87%	28.72%	17.82%	31.25%
Operating Margin	0.44%	6.41%	10.53%	-65.15%	87.76%
Profit Margin	4.54%	-0.68%	-33.75%	-47.97%	63.51%
Free Cash Flow Margin	-107.56%	-71.38%	-144.89%	-1391.87%	-373.26%
Effective Tax Rate	-183.40%	127.57%	-	-	-2.44%
EBITDA	29.22	27.91	25.08	5.09	29.07
EBITDA Margin	59.84%	53.43%	56.11%	52.72%	153.08%
Depreciation & Amortization	16.47	16.09	15.12	2.98	6.42
EBIT	12.75	11.82	9.97	2.11	22.65
EBIT Margin	26.11%	22.62%	22.30%	21.88%	119.29%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).