Ellomay Capital Ltd. (ELLO)
AMEX: ELLO
· Real-Time Price · USD
17.63
-0.07 (-0.40%)
At close: Aug 15, 2025, 3:50 PM
17.80
0.96%
After-hours: Aug 15, 2025, 04:04 PM EDT
Ellomay Capital Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 41.08M | 40.47M | 39.52M | 42.83M | 45.05M | 48.83M | 49.74M | 49.62M | 53.63M | 53.36M | 56.74M | 54.52M | 49.34M | 44.78M | 35.57M | 24.89M | 14.9M |
Cost of Revenue | 32.63M | 32.38M | 32.63M | 33.23M | 36.92M | 38.87M | 39.68M | 39.16M | 40.76M | 40.18M | 40.18M | 39.15M | 36.32M | 32.6M | 24.97M | 18.89M | 12.41M |
Gross Profit | 8.46M | 8.09M | 6.89M | 9.61M | 8.13M | 9.96M | 10.06M | 10.46M | 12.86M | 13.18M | 16.56M | 15.38M | 13.03M | 12.18M | 10.6M | 5.99M | 2.5M |
Operating Income | 9.88M | 9.08M | 284K | 925K | 2.41M | 9.18M | 20.09M | 14.23M | 19.65M | 14.85M | 8.36M | 10.77M | 4.19M | 3.51M | 4.53M | 225K | -2.15M |
Interest Income | 13.75M | 2.9M | 7.41M | 4.91M | 6.37M | 11.14M | 20.08M | 18.83M | 18.78M | 14.18M | 5.83M | 5.65M | 2.87M | 2.98M | 3.19M | 3.11M | 2.64M |
Pretax Income | 765K | -10.57M | -5.87M | -6.8M | -6.48M | 506K | 12.14M | 4.68M | 6.92M | 2.24M | -17.26M | -17.26M | -23.56M | -23.42M | -7.3M | -7.82M | -7.52M |
Net Income | 5.08M | -6.52M | -3.82M | -4.69M | -5.47M | 942K | 11.91M | 4.97M | 6.35M | 140K | -10.68M | -11.13M | -17.41M | -16.07M | -7.94M | -6.73M | -5.28M |
Selling & General & Admin | 6.11M | 6.06M | 5.86M | 5.41M | 5.42M | 5.28M | 5.03M | 5.51M | 5.89M | 5.89M | 6.68M | 6.39M | 5.88M | 5.66M | 5.13M | 4.88M | 4.69M |
Research & Development | 2.87M | 3.23M | 4.47M | 3.69M | 4.72M | 4.93M | 4.01M | 4.89M | 4.71M | 3.78M | 3.34M | 2.94M | 2.71M | 2.51M | 2.32M | 2.27M | 2.24M |
Other Expenses | -10.4M | -9.01M | -2.72M | 3.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | -1.43M | 289K | 7.61M | 12.75M | 10.14M | 10.22M | 9.04M | 10.4M | 10.6M | 9.68M | 10.02M | 9.33M | 8.59M | 8.17M | 7.46M | 7.15M | 6.94M |
Interest Expense | 14.89M | 15.06M | 13.98M | 13.67M | 13.17M | 12.58M | 12.94M | 16.34M | 17.03M | 16.79M | 27.01M | 23.17M | 23.39M | 24M | 12.47M | 11.66M | 8.65M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 31.2M | 32.67M | 40.24M | 45.97M | 47.06M | 49.09M | 48.72M | 49.56M | 51.37M | 49.86M | 50.2M | 48.48M | 44.91M | 40.77M | 32.43M | 26.05M | 19.34M |
Income Tax Expense | -1.52M | -1.42M | -1.05M | -1.22M | -1.01M | -1.44M | -308K | -187K | 568K | 2.1M | -1.09M | -1.5M | -1.89M | -2.49M | 267K | -120K | -548K |
Shares Outstanding (Basic) | 12.81M | 12.81M | 12.99M | 16.76M | 12.9M | 12.86M | 12.76M | 12.68M | 13.11M | 12.7M | 12.82M | 12.79M | 12.76M | 12.76M | 12.84M | 12.69M | 12.65M |
Shares Outstanding (Diluted) | 12.81M | 12.81M | 12.99M | 13.75M | 12.9M | 12.86M | 12.76M | 12.68M | 13.37M | 12.7M | 12.82M | 12.79M | 12.76M | 12.84M | 12.85M | 12.73M | 12.93M |
EPS (Basic) | 0.31 | -0.59 | -0.36 | -0.42 | -0.42 | 0.07 | 0.92 | 0.38 | 0.49 | 0.01 | -0.83 | -0.87 | -1.37 | -1.26 | -0.63 | -0.53 | -0.42 |
EPS (Diluted) | 0.37 | -0.53 | -0.34 | -0.4 | -0.42 | 0.07 | 0.92 | 0.38 | 0.49 | 0.01 | -0.83 | -0.87 | -1.37 | -1.26 | -0.63 | -0.53 | -0.42 |
EBITDA | 31.74M | 19.89M | 26.15M | 19.33M | 15.77M | 16.36M | 25M | 23.89M | 26.01M | 27.37M | 7.43M | 6.28M | 5.58M | 4.74M | 15.16M | 9.28M | 1.89M |
EBIT | 15.65M | 4.49M | 7.54M | 6.31M | 6.17M | 12.35M | 23.51M | 15.88M | 17.93M | 13.22M | -6.5M | -6.61M | -11.71M | -11.59M | 2.13M | -547K | -3.41M |
Depreciation & Amortization | 16.09M | 15.94M | 16.77M | 16.69M | 16.44M | 16.47M | 16.34M | 16.18M | 16.19M | 16.09M | 15.88M | 16.01M | 16.07M | 15.11M | 11.81M | 8.6M | 5.3M |