Ellomay Capital Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Revenue	48.83	52.24	44.71	9.65	18.99	18.12	13.64	11.63	12.45	18.94	Upgrade
Revenue Growth (YoY)	-6.52%	16.86%	363.50%	-49.20%	4.81%	32.86%	17.23%	-6.54%	-34.28%	21.57%	Upgrade
Cost of Revenue	38.87	39.25	31.86	7.93	13.05	12.16	7.07	6.49	7	10.25	Upgrade
Gross Profit	9.96	12.99	12.84	1.72	5.93	5.96	6.57	5.14	5.45	8.69	Upgrade
Selling, General & Admin	5.28	5.86	5.62	4.51	3.83	3.6	2.42	2.03	2.33	5.1	Upgrade
Research & Development	4.47	3.78	2.51	3.49	4.21	2.88	2.74	2.2	1.04	0	Upgrade
Other Operating Expenses	0	0	0	0	-18.77	0	0	-0.09	-0.02	-1.73	Upgrade
Operating Expenses	9.75	9.64	8.13	8	-10.73	6.48	5.16	4.14	3.35	3.38	Upgrade
Operating Income	0.21	3.35	4.71	-6.28	16.66	-0.52	1.41	1	2.09	5.31	Upgrade
Interest Expense / Income	12.56	10.52	27.59	6.86	10.88	5.52	7.41	3.33	3.18	5.51	Upgrade
Other Expense / Income	-13.13	-8.47	-5.26	-8.39	-5.99	-7.31	-0.25	-2.7	-7.69	-8.43	Upgrade
Pretax Income	0.78	1.3	-17.63	-4.75	11.77	1.27	-5.74	0.36	6.6	8.23	Upgrade
Income Tax	-1.44	1.65	-2.54	-0.13	-0.29	0.22	0.37	0.57	-1.74	0.24	Upgrade
Net Income	2.22	-0.36	-15.09	-4.63	12.06	1.06	-6.12	-0.21	8.34	7.99	Upgrade
Net Income Growth	-	-	-	-	1040.96%	-	-	-	4.39%	-33.87%	Upgrade
Shares Outstanding (Basic)	13	13	13	11	11	11	11	11	11	11	Upgrade
Shares Change	0.03%	1.56%	10.22%	7.53%	-	-0.02%	-0.01%	-0.13%	-	-	Upgrade
EPS (Basic)	0.17	-0.03	-1.18	-0.38	1.09	0.10	-0.57	-0.02	0.78	0.74	Upgrade
EPS (Diluted)	0.17	-0.03	-1.18	-0.38	1.09	0.10	-0.57	-0.02	0.78	0.74	Upgrade
EPS Growth	-	-	-	-	990.00%	-	-	-	4.84%	-34.04%	Upgrade
Free Cash Flow	-52.53	-37.29	-64.77	-134.25	-70.88	2.88	-5.27	2.2	4.68	3.15	Upgrade
Free Cash Flow Per Share	-4.09	-2.90	-5.12	-11.70	-6.64	0.27	-0.49	0.21	0.44	0.29	Upgrade
Dividend Per Share	-	-	-	-	-	-	-	0.225	-	-	Upgrade
Gross Margin	20.40%	24.87%	28.72%	17.82%	31.25%	32.89%	48.17%	44.18%	43.77%	45.89%	Upgrade
Operating Margin	0.44%	6.41%	10.53%	-65.15%	87.76%	-2.86%	10.34%	8.56%	16.82%	28.06%	Upgrade
Profit Margin	4.54%	-0.68%	-33.75%	-47.97%	63.51%	5.83%	-44.84%	-1.80%	67.01%	42.19%	Upgrade
Free Cash Flow Margin	-107.56%	-71.38%	-144.89%	-1391.87%	-373.26%	15.91%	-38.66%	18.87%	37.56%	16.65%	Upgrade
Effective Tax Rate	-183.40%	127.57%	-	-	-2.44%	16.90%	-	158.06%	-26.34%	2.93%	Upgrade
EBITDA	29.81	27.91	25.08	5.09	29.07	12.61	6.18	8.1	14.21	20.28	Upgrade
EBITDA Margin	61.05%	53.43%	56.11%	52.72%	153.08%	69.60%	45.32%	69.67%	114.14%	107.10%	Upgrade
Depreciation & Amortization	16.47	16.09	15.12	2.98	6.42	5.82	4.52	4.41	4.43	6.54	Upgrade
EBIT	13.34	11.82	9.97	2.11	22.65	6.79	1.66	3.69	9.78	13.74	Upgrade
EBIT Margin	27.31%	22.62%	22.30%	21.88%	119.29%	37.50%	12.19%	31.75%	78.56%	72.56%	Upgrade

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