Ellomay (ELLO) Financial Statements

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Ellomay Financial Overview

Ellomay's market cap is currently $347.64M. The company's EPS TTM is $-1.2097771080000002; its P/E ratio is -149.16; Ellomay is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	€ 44.53M	€ 40.47M	€ 48.83M	€ 52.24M	€ 44.78M
Gross Profit	€ 7.21M	€ 4.78M	€ 21.51M	€ 24.79M	€ 12.18M
Operating Income	€ -3.73M	€ 9.08M	€ 4.53M	€ 4.56M	€ 4.83M
EBITDA	€ 13.41M	€ 20.43M	€ 29.50M	€ 26.98M	€ 18.69M
Net Income	€ -1.84M	€ -6.52M	€ 2.22M	€ -357.00K	€ -15.09M
Balance Sheet
Cash & Short-Term Investments	€ 88.26M	€ 41.13M	€ 52.12M	€ 49.29M	€ 71.58M
Total Assets	€ 845.45M	€ 677.26M	€ 612.85M	€ 576.16M	€ 551.15M
Total Debt	€ 637.86M	€ 521.06M	€ 446.40M	€ 407.04M	€ 376.32M
Net Debt	€ 549.60M	€ 479.93M	€ 395.28M	€ 360.58M	€ 335.09M
Total Liabilities	€ 679.97M	€ 547.97M	€ 487.75M	€ 493.08M	€ 437.66M
Stockholders' Equity	€ 140.93M	€ 118.62M	€ 115.00M	€ 95.72M	€ 115.52M
Cash Flow
Free Cash Flow	€ -93.52M	€ -67.47M	€ -52.53M	€ -37.29M	€ -67.57M
Operating Cash Flow	€ 8.21M	€ 7.97M	€ 8.60M	€ 11.32M	€ 15.24M
Investing Cash Flow	€ -47.65M	€ -64.44M	€ -55.55M	€ -24.38M	€ -107.42M
Financing Cash Flow	€ 82.61M	€ 42.96M	€ 54.43M	€ 26.51M	€ 54.20M

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 >