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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