Ellomay Capital Ltd Ordinary Sh (ELLO)

Ellomay Capital Ordinary Sh Financial Statements

Ellomay Capital Ordinary Sh Financial Overview

Ellomay Capital Ordinary Sh's market cap is currently ―. The company's EPS TTM is €-1.525; its P/E ratio is -17.68; Ellomay Capital Ordinary Sh is scheduled to report earnings on September 28, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue€ 11.76M€ 12.02M€ 13.31M€ 12.26M€ 7.20M
Gross Profit€ 1.78M€ 2.12M€ 5.17M€ 3.96M€ 932.00K
EBIT€ -190.00K€ -15.47M€ 2.13M€ 1.51M€ 569.00K
EBITDA€ 3.82M€ -11.45M€ 6.12M€ 5.52M€ 3.62M
Net Income Common Stockholders€ -2.93M€ -8.35M€ -2.15M€ -3.51M€ -2.07M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 58.05M€ 62.73M€ 67.26M€ 71.58M€ 76.72M
Total Assets€ 630.50M€ 551.15M€ 505.00M€ 495.79M€ 491.65M
Total Debt€ 231.54M€ 247.74M€ 298.68M€ 330.76M€ 335.70M
Net Debt€ 173.48M€ 185.01M€ 231.42M€ 259.18M€ 258.98M
Total Liabilities€ 561.28M€ 437.66M€ 382.80M€ 368.79M€ 367.83M
Stockholders Equity€ 91.92M€ 115.52M€ 117.92M€ 119.76M€ 123.92M
Cash Flow
Free Cash Flow€ -7.38M€ -7.89M€ -2.28M€ -33.06M€ -24.33M
Operating Cash Flow€ 8.15M€ 2.34M€ 6.50M€ 5.08M€ 1.32M
Investing Cash Flow€ -17.18M€ -48.11M€ -6.55M€ -37.52M€ -15.25M
Financing Cash Flow€ 59.60M€ 22.43M€ -12.53M€ -6.37M€ 50.66M
Currency in EUR

Ellomay Capital Ordinary Sh Earnings and Revenue History

Ellomay Capital Ordinary Sh Debt to Assets

Ellomay Capital Ordinary Sh Cash Flow

Ellomay Capital Ordinary Sh Forecast EPS vs Actual EPS

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