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 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |
Ellomay Capital Ordinary Sh Forecast EPS vs Actual EPS
Currently, no data available
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