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Ellomay Capital Ltd Ordinary Sh (ELLO)
NYSE MKT:ELLO
ELLO
Ellomay
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Ellomay (ELLO) Financial Statements

36 Followers

Ellomay Financial Overview

Ellomay's market cap is currently ―. The company's EPS TTM is $0.508; its P/E ratio is 29.13; Ellomay is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-€ 15.53M€ 17.43M€ 11.76M€ 12.02M
Gross Profit-€ 6.36M€ 6.31M€ 1.78M€ 2.12M
EBIT-€ 2.39M€ 6.77M€ -190.00K€ -15.47M
EBITDA-€ 6.27M€ 10.73M€ 3.82M€ -11.45M
Net Income Common Stockholders-€ -2.56M€ 1.71M€ -2.93M€ -8.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 30.03M€ 50.34M€ 61.71M€ 121.19M€ 71.58M
Total Assets€ 614.47M€ 596.84M€ 574.34M€ 630.50M€ 551.15M
Total Debt€ 165.43M€ 403.92M€ 396.54M€ 445.52M€ 376.32M
Net Debt€ 135.40M€ 353.58M€ 334.83M€ 324.33M€ 304.74M
Total Liabilities€ 525.87M€ 542.82M€ 491.65M€ 561.28M€ 437.66M
Stockholders Equity€ 102.09M€ 82.64M€ 95.63M€ 91.92M€ 115.52M
Cash Flow-
Free Cash Flow-€ -10.91M€ -6.88M€ -7.38M€ -7.89M
Operating Cash Flow-€ 5.89M€ -130.00K€ 8.15M€ 2.34M
Investing Cash Flow-€ -13.69M€ 13.93M€ -17.18M€ -48.11M
Financing Cash Flow-€ -7.96M€ -42.52M€ 59.60M€ 22.43M
Currency in EUR

Ellomay Earnings and Revenue History

Income Statement >

Ellomay Debt to Assets

Balance Sheet >

Ellomay Cash Flow

Cash Flow >

Ellomay Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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