Ellomay Capital Ltd. (ELLO) Financials

$17.68

north_east
$1.84 (11.62%)
Day's range
$17.68
Day's range
$17.68
$60M$60M$40M$40M$20M$20M$0$0-$20M-$20M-$40M-$40MEarning20172017201820182019201920202020202120212022202220232023150%150%100%100%50%50%0%0%-50%-50%-100%-100%Profit Margin
Profit Margin
Revenue
Earnings

ELLO Income statement / Annual

Last year (2023), Ellomay Capital Ltd.'s total revenue was $48.83 M, a decrease of 8.48% from the previous year. In 2023, Ellomay Capital Ltd.'s net income was $2.22 M. See Ellomay Capital Ltd.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $48.83 M $53.36 M $44.78 M $9.65 M $18.99 M $18.12 M $13.64 M $12.24 M $12.64 M $12.98 M
Cost of Revenue $27.33 M $40.18 M $32.60 M $7.93 M $13.05 M $12.16 M $7.07 M $6.84 M $7.10 M $7.02 M
Gross Profit $21.51 M $13.18 M $12.18 M $1.72 M $5.93 M $5.96 M $6.57 M $5.40 M $5.53 M $5.96 M
Gross Profit Ratio 0.44 0.25 0.27 0.18 0.31 0.33 0.48 0.44 0.44 0.46
Research and Development Expenses $0.00 $3.78 M $2.51 M $3.49 M $4.21 M $2.88 M $2.74 M $0.00 $0.00 $0.00
General & Administrative Expenses $5.28 M $5.89 M $5.66 M $4.51 M $3.83 M $3.60 M $2.42 M $4.45 M $3.43 M $3.50 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $5.28 M $5.89 M $5.66 M $4.51 M $3.83 M $3.60 M $2.42 M $4.45 M $3.43 M $3.50 M
Other Expenses $11.69 M $0.00 $0.00 $2.10 M -$2.10 M $884,000.00 $18,000.00 $94,133.00 $19,207.00 $1.18 M
Operating Expenses $16.98 M $9.68 M $8.17 M $8.00 M $8.04 M $6.48 M $5.16 M $4.45 M $3.43 M $3.50 M
Cost And Expenses $44.30 M $49.86 M $40.77 M $15.93 M $21.09 M $18.64 M $12.23 M $11.28 M $10.53 M $10.52 M
Interest Income $1.52 M $9.57 M $2.93 M $2.13 M $1.83 M $2.94 M $1.33 M $275,743.00 $2.15 M $1.85 M
Interest Expense $12.06 M $11.42 M $23.08 M $6.86 M $10.88 M $5.52 M $7.41 M $3.85 M $4.79 M $3.78 M
Depreciation & Amortization $16.47 M $16.09 M $15.12 M $2.98 M $6.42 M $5.82 M $4.52 M $4.64 M $4.49 M $4.48 M
EBITDA $29.51 M $26.98 M $16.24 M $1.15 M $23.95 M $5.37 M $1.89 M $5.41 M $6.52 M $11.47 M
EBITDA Ratio 0.6 0.55 0.36 0.25 0.38 0.64 0.65 0.6 0.87 0.88
Operating Income Ratio 0.09 0.24 0.03 -0.05 0.04 0.16 0.22 0.2 0.35 0.65
Total Other Income/Expenses Net -$3.56 M -$11.98 M -$27.76 M -$3.63 M -$8.15 M -$2.09 M -$9.23 M -$2.43 M $2.08 M -$2.83 M
Income Before Tax $976,000.00 $2.24 M -$22.75 M -$6.29 M $9.50 M $819,000.00 -$6.27 M -$425,976.32 $4.91 M $5.63 M
Income Before Tax Ratio 0.02 0.04 -0.51 -0.65 0.5 0.05 -0.46 -0.03 0.39 0.43
Income Tax Expense -$1.44 M $2.10 M -$2.49 M -$125,000.00 -$287,000.00 $215,000.00 $372,000.00 $594,275.00 -$1.77 M $165,294.00
Net Income $2.22 M $140,000.00 -$20.26 M -$6.17 M $12.06 M $1.06 M -$6.12 M -$575,258.20 $6.91 M $5.48 M
Net Income Ratio 0.05 0 -0.45 -0.64 0.64 0.06 -0.45 -0.05 0.55 0.42
EPS 0.56 0.011 -1.58 -0.51 1.09 0.1 -0.57 -0.0571 0.64 0.51
EPS Diluted 0.31 0.011 -1.58 -0.5 1.09 0.1 -0.57 -0.0571 0.64 0.51
Weighted Average Shares Out $7.16 M $12.70 M $12.79 M $12.18 M $11.06 M $10.57 M $10.68 M $10.08 M $10.72 M $10.74 M
Weighted Average Shares Out Diluted $12.86 M $12.70 M $12.79 M $12.33 M $11.06 M $10.57 M $10.73 M $10.08 M $10.79 M $10.74 M
Link