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Ellomay Capital Ltd Ordinary Sh (IL:ELLO)
:ELLO
Israel Market

Ellomay (ELLO) Financial Statements

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Ellomay Financial Overview

Ellomay's market cap is currently 743.01M. The company's EPS TTM is -1.216; its P/E ratio is ―; Ellomay is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 48.83M€ 53.36M€ 44.78M€ 9.64M€ 18.99M
Gross Profit€ 21.51M€ 13.18M€ 12.18M€ 1.72M€ 5.93M
Operating Income€ 4.53M€ 13.06M€ 1.16M€ -525.00K€ 707.00K
EBITDA€ 29.50M€ 26.98M€ 16.24M€ 1.15M€ 23.95M
Net Income€ 2.22M€ 140.00K€ -20.26M€ -6.17M€ 12.06M
Balance Sheet
Cash & Short-Term Investments€ 52.12M€ 49.29M€ 71.58M€ 76.72M€ 54.62M
Total Assets€ 612.85M€ 576.16M€ 551.15M€ 460.17M€ 310.17M
Total Debt€ 446.40M€ 407.04M€ 376.32M€ 298.19M€ 180.31M
Net Debt€ 395.28M€ 360.58M€ 335.09M€ 231.35M€ 135.80M
Total Liabilities€ 487.75M€ 493.08M€ 437.66M€ 335.15M€ 202.61M
Stockholders' Equity€ 115.00M€ 95.72M€ 115.52M€ 124.23M€ 106.63M
Cash Flow
Free Cash Flow€ -52.53M€ -37.29M€ -67.57M€ -134.25M€ -83.09M
Operating Cash Flow€ 8.60M€ 11.32M€ 15.24M€ -5.83M€ 3.71M
Investing Cash Flow€ -55.55M€ -24.38M€ -107.42M€ -112.14M€ -81.08M
Financing Cash Flow€ 54.43M€ 22.71M€ 54.20M€ 141.64M€ 84.74M
Currency in EUR

Ellomay Earnings and Revenue History

Ellomay Debt to Assets

Ellomay Cash Flow

Ellomay Forecast EPS vs Actual EPS

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