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Ellomay Capital Ltd Ordinary Sh (ELLO)
XASE:ELLO
US Market

Ellomay (ELLO) Financial Statements

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Ellomay Financial Overview

Ellomay's market cap is currently $393.52M. The company's EPS TTM is $0.25349678000000003; its P/E ratio is -418.18; Ellomay is scheduled to report earnings on December 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 40.47M€ 48.83M€ 52.24M€ 44.78M€ 9.64M
Gross Profit€ 4.78M€ 21.51M€ 24.79M€ 12.18M€ 1.72M
Operating Income€ 9.08M€ 4.53M€ 4.56M€ 4.83M€ -2.66M
EBITDA€ 20.43M€ 29.50M€ 26.98M€ 18.69M€ 1.15M
Net Income€ -6.52M€ 2.22M€ -357.00K€ -15.09M€ -4.63M
Balance Sheet
Cash & Short-Term Investments€ 41.13M€ 52.12M€ 49.29M€ 71.58M€ 76.72M
Total Assets€ 677.26M€ 612.85M€ 576.16M€ 551.15M€ 460.17M
Total Debt€ 521.06M€ 446.40M€ 407.04M€ 376.32M€ 308.25M
Net Debt€ 479.93M€ 395.28M€ 360.58M€ 335.09M€ 231.35M
Total Liabilities€ 547.97M€ 487.75M€ 493.08M€ 437.66M€ 335.15M
Stockholders' Equity€ 118.62M€ 115.00M€ 95.72M€ 115.52M€ 124.23M
Cash Flow
Free Cash Flow€ -67.47M€ -52.53M€ -37.29M€ -67.57M€ -134.25M
Operating Cash Flow€ 7.97M€ 8.60M€ 11.32M€ 15.24M€ -5.83M
Investing Cash Flow€ -64.44M€ -55.55M€ -24.38M€ -107.42M€ -112.14M
Financing Cash Flow€ 42.96M€ 54.43M€ 26.51M€ 54.20M€ 141.64M
Currency in EUR

Ellomay Earnings and Revenue History

Ellomay Debt to Assets

Ellomay Cash Flow

Ellomay Forecast EPS vs Actual EPS