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 |
$38.67 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 |
$10.16 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 |
0.21 |
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 |
$4.42 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$9.70 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
|
$14.61 M
|
$16.34 M
|
$2.97 M
|
$6.60 M
|
$5.77 M
|
$4.40 M
|
$4.62 M
|
$4.49 M
|
$4.48 M
|
| EBITDA |
$16.14 M
|
$26.98 M
|
-$10.95 M
|
$1.15 M
|
$23.95 M
|
$5.37 M
|
$5.95 M
|
$5.41 M
|
$6.52 M
|
$11.47 M
|
| EBITDA Ratio |
0.33 |
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
|
-$3.48 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 |
0.31 |
0.0109 |
-1.58 |
-0.5 |
1.12 |
0.099 |
-0.57 |
-0.055 |
0.78 |
0.51 |
| EPS Diluted |
0.17 |
0.0109 |
-1.58 |
-0.5 |
1.12 |
0.099 |
-0.57 |
-0.0539 |
0.78 |
0.51 |
| Weighted Average Shares
Out |
$7.16 M
|
$12.85 M
|
$12.82 M
|
$12.30 M
|
$11.06 M
|
$10.68 M
|
$10.68 M
|
$10.45 M
|
$10.68 M
|
$10.69 M
|
| Weighted Average Shares
Out Diluted |
$12.86 M
|
$12.85 M
|
$12.82 M
|
$12.30 M
|
$11.07 M
|
$10.68 M
|
$10.68 M
|
$10.68 M
|
$10.68 M
|
$10.81 M
|
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