Ellomay Capital Ltd. (ELLO)

Ellomay Capital Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	42.83	40.47	48.83	52.24	44.71
Revenue Growth (YoY)	5.83%	-17.13%	-6.52%	16.86%	363.50%
Operations and Maintenance Expenses	19.41	19.8	22.86	23.67	17.22
Gross Profit	23.42	20.66	25.97	28.57	27.48
Depreciation & Amortization Expenses	16.48	15.89	16.01	15.58	14.64
Other Operating Expenses	9.02	10.16	9.75	9.64	8.13
Operating Income	18.45	9.08	4.53	3.35	4.71
Interest Income	19.81	13.56	13.07	7.65	0.79
Interest Expense	-53.68	-42.94	-16.11	-14	-55.35
Other Non-Operating Income (Expense)	3.6	3.41	-	-	-
Total Non-Operating Income (Expense)	-30.27	-25.97	-3.05	-6.35	-54.56
Pretax Income	-8.91	-10.57	0.98	-3	-49.86
Provision for Income Taxes	-2.53	-1.42	-1.44	-	-
Net Income	-2.13	-6.52	2.22	-0.36	-15.09
Minority Interest in Earnings	-4.25	-2.48	-1.59	0.5	-4.55
Earnings From Discontinued Operations	-	0.14	-1.79	-	-
Net Income to Common	-2.13	-6.52	2.22	-0.36	-15.09
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	3.02%	-0.03%	0.05%	0.14%	4.10%
EPS (Basic)	-0.16	-0.51	0.17	-0.03	-1.18
EPS (Diluted)	-0.16	-0.51	0.17	-0.03	-1.18
Shares Outstanding	13.78	12.85	12.85	12.85	12.85
Free Cash Flow	-99.44	-67.47	-52.53	-37.29	-67.57
Free Cash Flow Per Share	-7.51	-5.25	-4.09	-2.90	-5.27
Gross Margin	54.68%	51.06%	53.19%	54.69%	61.47%
Operating Margin	43.08%	22.45%	9.28%	6.41%	10.53%
Profit Margin	-14.90%	-22.59%	4.94%	0.27%	-43.93%
FCF Margin	-232.20%	-166.73%	-107.56%	-71.38%	-151.15%
EBITDA	34.93	25.02	21.01	19.44	19.79
EBITDA Margin	81.56%	61.83%	43.02%	37.22%	44.26%
EBIT	18.45	9.08	4.53	3.35	4.71
EBIT Margin	43.08%	22.45%	9.28%	6.41%	10.53%
Effective Tax Rate	28.38%	13.48%	-147.13%	0.00%	0.00%

Updated Apr 1, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q