Ellomay Capital Ltd. (ELLO)
NYSEAMERICAN: ELLO · Real-Time Price · USD
19.60
-0.20 (-1.01%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 |
| 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% |
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 | -4.66 | 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 | -9.33 | -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) | 15.48 | -30.27 | -25.97 | -3.05 | -6.35 | -54.56 |
Pretax Income | 10.82 | -8.91 | -10.57 | 0.98 | -3 | -49.86 |
Provision for Income Taxes | -2.61 | -2.53 | -1.42 | -1.44 | - | - |
Net Income | 13.43 | -6.38 | -9.14 | 2.41 | -3 | -49.86 |
Earnings From Discontinued Operations | 0.3 | - | 0.14 | -1.79 | - | - |
Net Income to Common | 13.73 | -6.38 | -9.01 | 0.63 | -3 | -49.86 |
Net Income Growth | -29.22% | - | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | -78.03% | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -95.06 | -99.44 | -67.47 | -52.53 | -37.29 | -67.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -7.14 | -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 | -10.92% | 43.08% | 22.45% | 9.28% | 6.41% | 10.53% |
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% |
EBITDA | 12.1 | 34.93 | 25.02 | 21.01 | 19.44 | 19.79 |
EBITDA Margin | 28.39% | 81.56% | 61.83% | 43.02% | 37.22% | 44.26% |
EBIT | -4.66 | 18.45 | 9.08 | 4.53 | 3.35 | 4.71 |
EBIT Margin | -10.92% | 43.08% | 22.45% | 9.28% | 6.41% | 10.53% |
Effective Tax Rate | -24.09% | 28.38% | 13.48% | -147.13% | 0.00% | 0.00% |