Ellomay Capital Ltd. (ELLO)
AMEX: ELLO
· Real-Time Price · USD
17.60
-0.10 (-0.56%)
At close: Aug 15, 2025, 2:47 PM
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 | 8.86M | 8.68M | 12.33M | 11.21M | 8.24M | 7.73M | 15.64M | 13.43M | 12.03M | 8.63M | 15.53M | 17.43M | 11.76M | 12.02M | 13.31M | 12.26M | 7.2M |
Cost of Revenue | 8.87M | 8.84M | 9.09M | 5.83M | 8.62M | 9.1M | 9.68M | 9.53M | 10.57M | 9.9M | 9.17M | 11.13M | 9.98M | 9.9M | 8.14M | 8.29M | 6.27M |
Gross Profit | -5K | -165K | 3.24M | 5.39M | -375K | -1.36M | 5.96M | 3.9M | 1.46M | -1.27M | 6.36M | 6.31M | 1.78M | 2.12M | 5.17M | 3.96M | 932K |
Operating Income | -1.32M | 3.95M | 6.94M | 320K | -2.12M | -4.85M | 7.58M | 1.81M | 4.64M | 6.06M | 1.72M | 7.23M | -156K | -427K | 4.13M | 649K | -836K |
Interest Income | 11.48M | -4.51M | 4.55M | 2.22M | 631K | n/a | 2.06M | 3.68M | 5.4M | 8.93M | 810.89K | 3.63M | 809K | 585K | 630K | 850K | 912K |
Pretax Income | 5.9M | -13.7M | 7.55M | 1.02M | -5.44M | -9M | 6.62M | 1.34M | 1.55M | 2.63M | -838K | 3.58M | -3.13M | -16.87M | -836K | -2.72M | -2.98M |
Net Income | 7.99M | -11.19M | 6.1M | 2.18M | -3.61M | -8.49M | 5.23M | 1.4M | 2.8M | 2.48M | -1.7M | 2.77M | -3.41M | -8.35M | -2.15M | -3.51M | -2.07M |
Selling & General & Admin | 1.66M | 1.38M | 1.65M | 1.41M | 1.62M | 1.18M | 1.19M | 1.43M | 1.48M | 926K | 1.67M | 1.82M | 1.48M | 1.71M | 1.38M | 1.31M | 1.26M |
Research & Development | 1.04M | 790K | 1.03M | n/a | 1.42M | 2.02M | 248K | 1.03M | 1.63M | 1.1M | 1.13M | 843K | 711K | 663K | 726K | 614K | 505K |
Other Expenses | -1.39M | -6.29M | -6.37M | 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 | 1.32M | -4.12M | -3.7M | 5.07M | 3.04M | 3.2M | 1.44M | 2.46M | 3.11M | 2.03M | 2.79M | 2.66M | 2.19M | 2.38M | 2.1M | 1.92M | 1.77M |
Interest Expense | 3.59M | 3.75M | 3.71M | 3.84M | 3.77M | 2.67M | 3.4M | 3.34M | 3.18M | 3.02M | 6.8M | 4.02M | 2.94M | 13.25M | 2.97M | 4.24M | 3.55M |
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 | 10.19M | 4.73M | 5.4M | 10.89M | 11.65M | 12.3M | 11.13M | 11.98M | 13.68M | 11.93M | 11.96M | 13.79M | 12.17M | 12.28M | 10.24M | 10.22M | 8.04M |
Income Tax Expense | -922K | -1.35M | 916K | -160K | -828K | -975K | 742K | 53K | -1.26M | 153K | 863K | 808K | 279K | -3.04M | 459K | 412K | -319K |
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) | 0.62 | -0.89 | 0.47 | 0.11 | -0.28 | -0.66 | 0.41 | 0.11 | 0.21 | 0.19 | -0.13 | 0.22 | -0.27 | -0.65 | -0.17 | -0.28 | -0.16 |
EPS (Diluted) | 0.62 | -0.85 | 0.47 | 0.13 | -0.28 | -0.66 | 0.41 | 0.11 | 0.21 | 0.19 | -0.13 | 0.22 | -0.27 | -0.65 | -0.17 | -0.28 | -0.16 |
EBITDA | 13.73M | -6.41M | 15.37M | 9.05M | 1.88M | -150K | 8.55M | 5.5M | 2.46M | 8.5M | 7.44M | 7.61M | 3.82M | -11.45M | 6.29M | 6.92M | 2.98M |
EBIT | 9.49M | -9.95M | 11.25M | 4.86M | -1.67M | -6.9M | 10.02M | 4.72M | 4.52M | 4.25M | 2.39M | 6.77M | -190K | -15.47M | 2.29M | 1.67M | -68K |
Depreciation & Amortization | 4.24M | 3.54M | 4.11M | 4.2M | 4.08M | 4.38M | 4.03M | 3.95M | 4.12M | 4.24M | 3.87M | 3.96M | 4.01M | 4.03M | 4M | 4.03M | 3.05M |