Ellomay Capital Ltd. (ELLO) Financials

$14.95

$0.54 (-3.49%)
Last update: 04:00 PM EST
Day's range
$14.14
Day's range
$15.16
$60M$60M$40M$40M$20M$20M$0$0-$20M-$20M-$40M-$40MEarning20182018201920192020202020212021202220222023202320242024150%150%100%100%50%50%0%0%-50%-50%-100%-100%Profit Margin
Profit Margin
Revenue
Earnings

ELLO Income statement / Annual

Last year (2024), Ellomay Capital Ltd.'s total revenue was $40.47 M, a decrease of 17.13% from the previous year. In 2024, Ellomay Capital Ltd.'s net income was -$6.52 M. See Ellomay Capital Ltd.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $40.47 M $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
Cost of Revenue $35.69 M $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
Gross Profit $4.78 M $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
Gross Profit Ratio 0.12 0.44 0.25 0.27 0.18 0.31 0.33 0.48 0.44 0.44
Research and Development Expenses $4.10 M $0.00 $3.78 M $2.51 M $3.49 M $4.21 M $2.88 M $2.74 M $0.00 $0.00
General & Administrative Expenses $6.06 M $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
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 $6.06 M $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
Other Expenses -$14.47 M $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
Operating Expenses -$4.31 M $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
Cost And Expenses $31.38 M $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
Interest Income $2.50 M $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
Interest Expense $15.06 M $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
Depreciation & Amortization $15.94 M $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
EBITDA $20.43 M $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
EBITDA Ratio 0.5 0.6 0.51 0.36 0.12 1.26 0.3 0.14 0.44 0.52
Operating Income Ratio 0.22 0.09 0.24 0.03 -0.05 0.04 0.16 0.22 0.2 0.35
Total Other Income/Expenses Net -$19.65 M -$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
Income Before Tax -$10.57 M $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
Income Before Tax Ratio -0.26 0.02 0.04 -0.51 -0.65 0.5 0.05 -0.46 -0.03 0.39
Income Tax Expense -$1.42 M -$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
Net Income -$6.52 M $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
Net Income Ratio -0.16 0.05 0 -0.45 -0.64 0.64 0.06 -0.45 -0.05 0.55
EPS -0.59 0.17 0.011 -1.58 -0.51 1.09 0.1 -0.57 -0.0571 0.64
EPS Diluted -0.59 0.17 0.011 -1.58 -0.5 1.09 0.1 -0.57 -0.0571 0.64
Weighted Average Shares Out $12.93 M $13.05 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
Weighted Average Shares Out Diluted $12.93 M $13.05 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
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