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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 1.21B. The company's EPS TTM is 79; its P/E ratio is -169.29; 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