Ellomay Capital Ltd.
(ELLO)
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undefined%
At close: undefined
14.96
0.40%
After-hours Dec 13, 2024, 03:43 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 48.83M | 53.36M | 44.78M | 9.64M | 18.99M | 18.12M | 13.64M | 12.24M | 12.64M | 12.98M | 9.40M | 6.72M | 4.72M | - | - | 8.20M | 58.72M | 59.08M | 60.27M | 56.60M | 52.07M | 81.25M | 135.29M | 129.82M | 60.34M | 31.04M | 20.00M | 13.34M | 10.76M |
| Cost of Revenue | 27.33M | 40.18M | 32.60M | 7.93M | 13.05M | 12.16M | 7.07M | 6.84M | 7.10M | 7.02M | 4.64M | 3.53M | 2.42M | - | - | 7.89M | 38.74M | 38.83M | 43.90M | 44.67M | 41.94M | 55.59M | 85.32M | 64.90M | 30.49M | 15.35M | 9.64M | 10.53M | 7.02M |
| Gross Profit | 21.51M | 13.18M | 12.18M | 1.72M | 5.93M | 5.96M | 6.57M | 5.40M | 5.53M | 5.96M | 4.77M | 3.19M | 2.29M | - | - | 304.58K | 19.98M | 20.25M | 16.36M | 11.93M | 10.13M | 25.65M | 49.97M | 64.92M | 29.85M | 15.69M | 10.36M | 2.81M | 3.74M |
| Operating Income | 4.53M | 13.06M | 1.16M | -525.00K | 707.00K | 2.91M | 2.96M | 2.48M | 4.37M | 8.42M | 9.68M | 540.64K | -120.36K | -2.41M | -1.53M | -10.62M | -2.64M | -384.15K | -8.26M | -14.02M | -19.89M | -21.52M | -4.65M | 8.98M | 8.31M | 2.05M | 818.18K | -4.66M | 1.09M |
| Interest Income | 1.52M | 9.56M | 2.93M | 2.13M | 1.83M | 2.94M | 1.33M | 275.74K | 2.15M | 1.85M | 147.73K | 331.19K | 1.52M | - | 1.02M | 6.57M | 5.59M | 4.22M | 132.00K | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 976.00K | 2.24M | -22.75M | -6.29M | 9.50M | 819.00K | -6.27M | -425.98K | 4.91M | 5.63M | 7.48M | -2.38M | -1.54M | -1.41M | -603.74K | 63.17M | -3.83M | -1.38M | -12.38M | -16.59M | -21.81M | -22.90M | -8.32M | 10.85M | 7.92M | 1.53M | 545.45K | -7.79M | 233.97K |
| Net Income | 2.22M | 140.00K | -20.26M | -6.17M | 12.06M | 1.06M | -6.12M | -575.26K | 6.91M | 5.48M | 7.29M | -1.60M | -749.95K | 3.91M | -677.02K | 62.48M | -4.40M | -1.46M | -12.42M | -16.61M | -21.97M | -22.93M | -8.11M | 9.04M | 7.13M | 1.28M | 454.55K | -8.12M | 77.99K |
| Selling & General & Admin | 5.28M | 5.89M | 5.66M | 4.51M | 3.83M | 3.60M | 2.42M | 4.45M | 3.43M | 3.50M | 3.30M | 2.10M | 2.41M | 2.41M | 1.53M | 9.27M | 17.11M | 16.33M | 18.49M | 19.41M | 23.13M | 26.28M | 35.95M | 32.10M | 15.66M | 9.29M | 7.36M | 5.95M | 2.34M |
| Research & Development | - | 3.78M | 2.51M | 3.49M | 4.21M | 2.88M | 2.74M | - | - | - | - | - | - | - | - | 1.40M | 4.83M | 4.42M | 5.98M | 5.91M | 5.20M | 7.38M | 11.50M | 15.57M | 4.78M | 3.58M | 1.55M | 1.21M | - |
| Other Expenses | 11.69M | - | - | 2.10M | -2.10M | 884.00K | 18.00K | 94.13K | 19.21K | 1.18M | - | -297.92K | - | - | - | 264.35K | 674.90K | -111.38K | 142.69K | 635.88K | 93.69K | 12.28M | 3.26M | 4.91M | 1.09M | 767.39K | 636.36K | 321.39K | 311.96K |
| Operating Expenses | 16.98M | 9.68M | 8.17M | 8.00M | 8.04M | 6.48M | 5.16M | 4.45M | 3.43M | 3.50M | 3.30M | 2.10M | 2.41M | 2.41M | 1.53M | 10.93M | 22.62M | 20.63M | 24.62M | 25.95M | 28.43M | 45.94M | 50.72M | 52.58M | 21.53M | 13.64M | 9.55M | 7.47M | 2.65M |
| Interest Expense | 12.06M | 11.42M | 23.07M | 6.86M | 10.88M | 5.52M | 7.41M | 3.85M | 4.79M | 3.78M | 1.47M | 1.16M | 2.48M | 1.05M | 92.13K | 438.19K | 6.79M | 5.22M | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | -796.65K | - | 2.21M | 9.48M | 8.90M | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 44.30M | 49.86M | 40.77M | 15.93M | 21.09M | 18.64M | 12.23M | 11.28M | 10.53M | 10.52M | 7.94M | 5.63M | 4.84M | 2.41M | 1.53M | 18.82M | 61.35M | 59.46M | 68.52M | 70.62M | 70.37M | 101.53M | 136.04M | 117.48M | 52.03M | 28.99M | 19.18M | 18.00M | 9.67M |
| Income Tax | -1.44M | 2.10M | -2.49M | -125.00K | -287.00K | 215.00K | 372.00K | 594.27K | -1.77M | 165.29K | 177.42K | -764.46K | -785.44K | -33.08K | 73.28K | 693.92K | 574.76K | 74.25K | 32.08K | 14.02K | 160.39K | 32.40K | -214.67K | 1.32M | 793.04K | 255.80K | 90.91K | 321.39K | 155.98K |
| Shares Outstanding (Basic) | 7.16M | 12.70M | 12.79M | 12.18M | 11.06M | 10.57M | 10.68M | 10.08M | 10.72M | 10.74M | 10.69M | 10.55M | 10.78M | 7.91M | 7.38M | 7.30M | 7.15M | 6.05M | 3.19M | 2.42M | 1.73M | 1.70M | 1.47M | 1.31M | 1.12M | 1.12M | 750.00K | 687.08K | 454.55K |
| Shares Outstanding (Diluted) | 12.86M | 12.70M | 12.79M | 12.33M | 11.06M | 10.57M | 10.73M | 10.08M | 10.79M | 10.74M | 10.75M | 10.71M | 10.78M | 8.90M | 7.38M | 8.61M | 7.15M | 6.05M | 3.19M | 2.42M | 1.73M | 1.70M | 1.47M | 1.49M | 1.28M | 1.12M | 750.00K | 687.08K | 454.55K |
| EPS (Basic) | 0.31 | 0.01 | -1.58 | -0.51 | 1.09 | 0.10 | -0.57 | -0.06 | 0.64 | 0.51 | 0.68 | -0.15 | -0.07 | 0.49 | -0.09 | 8.55 | -0.62 | -0.24 | -3.89 | -6.85 | -12.72 | -13.49 | -5.51 | 6.92 | 6.36 | 1.11 | 0.64 | -11.81 | 0.08 |
| EPS (Diluted) | 0.17 | 0.01 | -1.58 | -0.5 | 1.09 | 0.10 | -0.57 | -0.06 | 0.64 | 0.51 | 0.68 | -0.15 | -0.07 | 0.44 | -0.09 | 7.26 | -0.62 | -0.24 | -3.89 | -6.85 | -12.72 | -13.49 | -5.51 | 6.07 | 5.57 | 1.11 | 0.64 | -11.81 | 0.08 |
| EBITDA | 29.50M | 26.98M | 16.24M | 1.15M | 23.95M | 5.37M | 1.89M | 5.41M | 6.52M | 11.47M | 11.86M | 840.83K | 307.85K | -2.40M | -503.93K | 66.15M | -2.46M | 631.91K | -6.40M | -12.26M | -13.96M | -5.93M | 5.25M | 17.22M | 9.41M | 2.80M | 1.42M | -4.34M | 1.40M |
| Depreciation & Amortization | 16.47M | 16.09M | 15.12M | 2.98M | 6.42M | 5.82M | 4.52M | 4.64M | 4.49M | 4.48M | 2.91M | 2.05M | 1.30M | 16.54K | 7.68K | 183.90K | 980.11K | 1.02M | 1.85M | 2.43M | 3.50M | 14.70M | 5.99M | 3.42M | 1.09M | 767.39K | 636.36K | 321.39K | 311.96K |