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Ellomay Capital Ltd Ordinary Sh (ELLO)
NYSE MKT:ELLO
ELLO
Ellomay
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Ellomay (ELLO) Financial Statements

37 Followers

Ellomay Financial Overview

Ellomay's market cap is currently ―. The company's EPS TTM is $-0.454; its P/E ratio is -25.87; Ellomay is scheduled to report earnings on September 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--€ 15.53M€ 17.43M€ 11.76M
Gross Profit--€ 6.36M€ 6.31M€ 1.78M
EBIT--€ 2.39M€ 6.77M€ -190.00K
EBITDA--€ 6.27M€ 10.73M€ 3.82M
Net Income Common Stockholders--€ -2.56M€ 1.71M€ -2.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 52.40M€ 30.03M€ 50.34M€ 61.71M€ 121.19M
Total Assets€ 612.85M€ 614.47M€ 596.84M€ 574.34M€ 630.50M
Total Debt€ 446.40M€ 165.43M€ 403.92M€ 396.54M€ 445.52M
Net Debt€ 394.01M€ 135.40M€ 353.58M€ 334.83M€ 324.33M
Total Liabilities€ 487.75M€ 525.87M€ 542.82M€ 491.65M€ 561.28M
Stockholders Equity€ 109.30M€ 102.09M€ 82.64M€ 95.63M€ 91.92M
Cash Flow-
Free Cash Flow--€ -10.91M€ -6.88M€ -7.38M
Operating Cash Flow--€ 5.89M€ -130.00K€ 8.15M
Investing Cash Flow--€ -13.69M€ 13.93M€ -17.18M
Financing Cash Flow--€ -7.96M€ -42.52M€ 59.60M
Currency in EUR

Ellomay Earnings and Revenue History

Income Statement >

Ellomay Debt to Assets

Balance Sheet >

Ellomay Cash Flow

Cash Flow >

Ellomay Forecast EPS vs Actual EPS

Earnings >

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