Ellomay Capital Ltd. (ELLO)
NYSEAMERICAN: ELLO · Real-Time Price · USD
20.30
+0.89 (4.59%)
Aug 5, 2026, 4:00 PM EDT - Market closed
Ellomay Capital Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 42.63 | 42.83 | 40.47 | 48.83 | 52.24 | 44.71 |
Revenue Growth | 3.77% | 5.83% | -17.13% | -6.52% | 16.86% | 363.50% |
Gross Profit Gross Profit Growth | 22.77 | 23.42 | 20.66 | 25.97 | 28.57 | 27.48 |
Operating Income Operating Income Growth | -4.66 | 18.45 | 9.08 | 4.53 | 3.35 | 4.71 |
Net Income Net Income Growth | 13.73 | -6.38 | -9.01 | 0.63 | -3 | -49.86 |
Earnings Per Share EPS Growth | -1.52 | -0.16 | -0.51 | 0.17 | -0.03 | -1.18 |
EPS Growth | - | - | - | - | - | - |
| 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 |
USA - Solar USA - Solar Growth | 0.86 | - | - | - | - |
Spain - Subsidized Solar Plants Spain - Subsidized Solar Plants Growth | 3.13 | 2.97 | 2.79 | 3.26 | 2.59 |
Spain - Talasol Solar Spain - Talasol Solar Growth | 17.36 | 18.37 | 24.97 | 32.74 | 29.43 |
Reconciliations Reconciliations Growth | -64.02 | -67.36 | -64.65 | -63.93 | -52.65 |
Italy - Solar Italy - Solar Growth | 5 | 2.29 | - | - | - |
Israel - Dorad Israel - Dorad Growth | 64.02 | 67.08 | 63.97 | 62.81 | 51.63 |
Netherlands - Biogas Netherlands - Biogas Growth | 15.02 | 15.09 | 17.02 | 12.64 | 12.69 |
Spain - 28 MW Solar Spain - 28 MW Solar Growth | 1.46 | 1.74 | 4.05 | 3.6 | - |
Israel - Solar - Discontinued Operation Israel - Solar - Discontinued Operation Growth | - | 0.28 | 0.68 | 1.12 | 1.02 |
Total Total Growth | 42.83 | 40.47 | 48.83 | 52.24 | 44.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 83.7 | 87.61 | 41.13 | 52.12 | 49.29 | 71.59 |
Total Debt Total Debt Growth | 680.31 | 637.26 | 521.06 | 446.41 | 407.04 | 376.32 |
Net Cash (Debt) Net Cash Growth | -596.61 | -549.64 | -479.93 | -394.28 | -357.75 | -304.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.80 | -41.51 | -37.34 | -30.67 | -27.84 | -23.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -0.42 | 2.44 | 7.97 | 8.6 | 11.32 | 15.24 |
Capital Expenditures CapEx Growth | -94.64 | -101.88 | -75.44 | -61.13 | -48.61 | -82.81 |
Free Cash Flow Free Cash Flow Growth | -95.06 | -99.44 | -67.47 | -52.53 | -37.29 | -67.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 53.42% | 54.68% | 51.06% | 53.19% | 54.69% | 61.47% |
Operating Margin | -10.92% | 43.08% | 22.45% | 9.28% | 6.41% | 10.53% |
Pretax Margin | 25.39% | -20.80% | -26.11% | 2.00% | -5.74% | -111.52% |
Profit Margin | 31.51% | -14.90% | -22.59% | 4.94% | -5.74% | -111.52% |
FCF Margin | -222.98% | -232.20% | -166.73% | -107.56% | -71.38% | -151.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | - | - | - | 79.55 | - | - |
Forward PE | - | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 |
PS Ratio | 5.69 | 6.66 | 4.96 | 3.56 | 3.42 | 7.18 |