Ellomay Capital Ltd. (ELLO)
NYSEAMERICAN: ELLO · Real-Time Price · USD
25.51
-0.30 (-1.14%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 42.83 | 40.47 | 48.83 | 52.24 | 44.71 | Upgrade
|
| Revenue Growth (YoY) | 5.83% | -17.13% | -6.52% | 16.86% | 363.50% | Upgrade
|
| Selling, General & Admin | 6.37 | 6.06 | 5.28 | 5.86 | 5.62 | Upgrade
|
| Depreciation & Amortization | 16.48 | 15.89 | 16.01 | 15.58 | 14.64 | Upgrade
|
| Other Operating Expenses | 19.97 | 20.5 | 27.33 | 27.46 | 19.73 | Upgrade
|
| Total Operating Expenses | 42.82 | 42.45 | 48.62 | 48.89 | 40 | Upgrade
|
| Operating Income | 0.01 | -1.98 | 0.21 | 3.35 | 4.71 | Upgrade
|
| Interest Expense | -16.98 | -15.31 | -12.31 | -10.05 | -22.06 | Upgrade
|
| Interest Income | 2.88 | 2.5 | 2.02 | 0.4 | 0.27 | Upgrade
|
| Net Interest Expense | -14.1 | -12.82 | -10.29 | -9.65 | -21.8 | Upgrade
|
| Income (Loss) on Equity Investments | 16.93 | 11.06 | 4.32 | 1.21 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -7.77 | 6.73 | 6.04 | -5.39 | Upgrade
|
| Other Non-Operating Income (Expenses) | -13.26 | 0.93 | 0 | 0.13 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | -10.42 | -10.57 | 0.98 | 1.08 | -22.94 | Upgrade
|
| Pretax Income | -10.42 | -10.57 | 0.98 | 1.08 | -22.94 | Upgrade
|
| Income Tax Expense | -4.4 | -1.42 | -1.44 | 1.65 | -2.54 | Upgrade
|
| Earnings From Continuing Ops. | -6.02 | -9.14 | 2.41 | -0.57 | -20.4 | Upgrade
|
| Earnings From Discontinued Ops. | - | 0.14 | -1.79 | 0.71 | 0.76 | Upgrade
|
| Net Income to Company | -6.02 | -9.01 | 0.63 | 0.14 | -19.64 | Upgrade
|
| Minority Interest in Earnings | 4.25 | 2.48 | 1.59 | -0.5 | 4.55 | Upgrade
|
| Net Income | -1.77 | -6.52 | 2.22 | -0.36 | -15.09 | Upgrade
|
| Net Income to Common | -1.77 | -6.52 | 2.22 | -0.36 | -15.09 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -1.52% | -0.03% | 0.05% | 0.14% | 4.10% | Upgrade
|
| EPS (Basic) | -0.14 | -0.51 | 0.17 | -0.03 | -1.18 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.51 | 0.17 | -0.03 | -1.18 | Upgrade
|
| Free Cash Flow | -100.09 | -67.47 | -52.53 | -37.29 | -64.77 | Upgrade
|
| Free Cash Flow Per Share | -7.91 | -5.25 | -4.09 | -2.90 | -5.05 | Upgrade
|
| Profit Margin | -4.14% | -16.12% | 4.54% | -0.68% | -33.76% | Upgrade
|
| Free Cash Flow Margin | -233.72% | -166.73% | -107.56% | -71.38% | -144.89% | Upgrade
|
| EBITDA | 16.49 | 13.28 | 15.62 | 18.31 | 18.69 | Upgrade
|
| EBITDA Margin | 38.51% | 32.82% | 31.98% | 35.04% | 41.80% | Upgrade
|
| D&A For EBITDA | 16.48 | 15.26 | 15.41 | 14.95 | 13.98 | Upgrade
|
| EBIT | 0.01 | -1.98 | 0.21 | 3.35 | 4.71 | Upgrade
|
| EBIT Margin | 0.02% | -4.89% | 0.44% | 6.42% | 10.53% | Upgrade
|
| Effective Tax Rate | - | - | - | 152.82% | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.