Ellomay Capital Income Statement

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	42.63	42.83	40.47	48.83	52.24	44.71
Revenue Growth (YoY)	3.77%	5.83%	-17.13%	-6.52%	16.86%	363.50%
Operations and Maintenance Expenses	19.86	19.41	19.8	22.86	23.67	17.22
Gross Profit	22.77	23.42	20.66	25.97	28.57	27.48
Depreciation & Amortization Expenses	16.76	16.48	15.89	16.01	15.58	14.64
Other Operating Expenses	10.67	9.02	10.16	9.75	9.64	8.13
Operating Income	-2.7	18.45	9.08	4.53	3.35	4.71
Interest Income	20.33	19.81	13.56	13.07	7.65	0.79
Interest Expense	-36.21	-53.68	-42.94	-16.11	-14	-55.35
Other Non-Operating Income (Expense)	4.48	3.6	3.41	-	-	-
Total Non-Operating Income (Expense)	-11.41	-30.27	-25.97	-3.05	-6.35	-54.56
Pretax Income	-10.92	-8.91	-10.57	0.98	-3	-49.86
Provision for Income Taxes	1.6	-2.53	-1.42	-1.44	-	-
Net Income	-12.52	-6.38	-9.14	2.41	-3	-49.86
Earnings From Discontinued Operations	0.3	-	0.14	-1.79	-	-
Net Income to Common	-12.22	-6.38	-9.01	0.63	-3	-49.86
Shares Outstanding (Basic)	8	13	13	13	13	13
Shares Outstanding (Diluted)	8	13	13	13	13	13
Shares Change (YoY)	-62.59%	3.02%	-0.03%	0.05%	0.14%	4.10%
EPS (Basic)	-1.52	-0.16	-0.51	0.17	-0.03	-1.18
EPS (Diluted)	-1.52	-0.16	-0.51	0.17	-0.03	-1.18
Shares Outstanding	13.78	13.78	12.85	12.85	12.85	12.85
Free Cash Flow	-95.06	-99.44	-67.47	-52.53	-37.29	-67.57
Free Cash Flow Per Share	-11.82	-7.51	-5.25	-4.09	-2.90	-5.27
Gross Margin	53.42%	54.68%	51.06%	53.19%	54.69%	61.47%
Operating Margin	-6.33%	43.08%	22.45%	9.28%	6.41%	10.53%
Profit Margin	-29.36%	-14.90%	-22.59%	4.94%	-5.74%	-111.52%
FCF Margin	-222.98%	-232.20%	-166.73%	-107.56%	-71.38%	-151.15%
EBITDA	14.06	34.93	25.02	21.01	19.44	19.79
EBITDA Margin	32.98%	81.56%	61.83%	43.02%	37.22%	44.26%
EBIT	-2.7	18.45	9.08	4.53	3.35	4.71
EBIT Margin	-6.33%	43.08%	22.45%	9.28%	6.41%	10.53%
Effective Tax Rate	-14.65%	28.38%	13.48%	-147.13%	0.00%	0.00%

SEC Filings: 10-K · 10-Q