Ellomay (ELLO) Financial Statements

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Ellomay Financial Overview

Ellomay's market cap is currently ₪1.06B. The company's EPS TTM is -359.6; its P/E ratio is -96.92; 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 >