Ellomay Capital Ltd. (ELLO)
NYSEAMERICAN: ELLO · Real-Time Price · USD
19.61
-0.21 (-1.03%)
Aug 21, 2026, 2:48 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 43.78 | 42.83 | 40.47 | 48.83 | 52.24 | 44.71 | |
Revenue Growth | 6.39% | 5.83% | -17.13% | -6.52% | 16.86% | 363.50% |
Selling, General & Admin | 7.93 | 6.37 | 6.06 | 5.28 | 5.86 | 5.62 |
Depreciation & Amortization | 17.1 | 16.48 | 15.89 | 16.01 | 15.58 | 14.64 |
Other Operating Expenses | 16.67 | 18.46 | 20.5 | 27.33 | 27.46 | 19.73 |
Total Operating Expenses | 41.7 | 41.31 | 42.45 | 48.62 | 48.89 | 40 |
Operating Income | 2.08 | 1.52 | -1.98 | 0.21 | 3.35 | 4.71 |
Interest Expense | -20.54 | -17.43 | -15.31 | -12.31 | -10.05 | -22.06 |
Interest Income | 2.31 | 2.31 | 2.5 | 2.02 | 0.4 | 0.27 |
Net Interest Expense | -18.22 | -15.12 | -12.82 | -10.29 | -9.65 | -21.8 |
Income (Loss) on Equity Investments | 16.93 | 16.93 | 11.06 | 4.32 | 1.21 | 0.12 |
Currency Exchange Gain (Loss) | -38.64 | -8.34 | -7.77 | 6.73 | 6.04 | -5.39 |
Other Non-Operating Income (Expenses) | -3.35 | -3.9 | 0.93 | 0 | 0.13 | -0.57 |
EBT Excluding Unusual Items | -41.2 | -8.91 | -10.57 | 0.98 | 1.08 | -22.94 |
Other Unusual Items | 1.22 | - | - | - | - | - |
Pretax Income | -39.97 | -8.91 | -10.57 | 0.98 | 1.08 | -22.94 |
Income Tax Expense | -10.13 | -2.53 | -1.42 | -1.44 | 1.65 | -2.54 |
Earnings From Continuing Ops. | -29.84 | -6.38 | -9.14 | 2.41 | -0.57 | -20.4 |
Earnings From Discontinued Ops. | 83.32 | - | 0.14 | -1.79 | 0.71 | 0.76 |
Net Income to Company | 53.48 | -6.38 | -9.01 | 0.63 | 0.14 | -19.64 |
Minority Interest in Earnings | 5.97 | 4.25 | 2.48 | 1.59 | -0.5 | 4.55 |
Net Income | 59.45 | -2.13 | -6.52 | 2.22 | -0.36 | -15.09 |
Net Income to Common | 59.45 | -2.13 | -6.52 | 2.22 | -0.36 | -15.09 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 12 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 12 | 13 | 13 | 13 | 13 | 13 |
Shares Change | -9.78% | 3.02% | -0.03% | 0.05% | 0.14% | 4.10% |
EPS (Basic) | 4.80 | -0.16 | -0.51 | 0.17 | -0.03 | -1.18 |
EPS (Diluted) | 4.80 | -0.16 | -0.51 | 0.17 | -0.03 | -1.18 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -137.7 | -99.44 | -67.47 | -52.53 | -37.29 | -64.77 |
Free Cash Flow Per Share | -11.12 | -7.51 | -5.25 | -4.09 | -2.90 | -5.05 |
Profit Margin | 135.81% | -4.98% | -16.12% | 4.54% | -0.68% | -33.76% |
Free Cash Flow Margin | -314.55% | -232.20% | -166.73% | -107.56% | -71.38% | -144.89% |
EBITDA | 17.47 | 17.3 | 13.28 | 15.62 | 18.31 | 18.69 |
EBITDA Margin | 39.90% | 40.40% | 32.82% | 31.98% | 35.04% | 41.80% |
D&A For EBITDA | 15.39 | 15.78 | 15.26 | 15.41 | 14.95 | 13.98 |
EBIT | 2.08 | 1.52 | -1.98 | 0.21 | 3.35 | 4.71 |
EBIT Margin | 4.75% | 3.55% | -4.89% | 0.44% | 6.42% | 10.53% |
Effective Tax Rate | - | - | - | - | 152.82% | - |