tiprankstipranks
Trending News
More News >
Ellomay Capital Ltd Ordinary Sh (IL:ELLO)
:ELLO
Israel Market

Ellomay (ELLO) Financial Statements

Compare
2 Followers

Ellomay Financial Overview

Ellomay's market cap is currently $650.47M. The company's EPS TTM is -334.5; its P/E ratio is ―; Ellomay is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 40.47M€ 48.83M€ 53.36M€ 44.78M€ 9.64M
Gross Profit€ 4.78M€ 21.51M€ 13.18M€ 12.18M€ 1.72M
Operating Income€ 9.08M€ 4.53M€ 13.06M€ 1.16M€ -525.00K
EBITDA€ 20.43M€ 29.50M€ 26.98M€ 16.24M€ 1.15M
Net Income€ -6.52M€ 2.22M€ 140.00K€ -20.26M€ -6.17M
Balance Sheet
Cash & Short-Term Investments€ 41.13M€ 52.12M€ 49.29M€ 71.58M€ 76.72M
Total Assets€ 677.26M€ 612.85M€ 576.16M€ 551.15M€ 460.17M
Total Debt€ 521.06M€ 446.40M€ 407.04M€ 376.32M€ 298.19M
Net Debt€ 479.93M€ 395.28M€ 360.58M€ 335.09M€ 231.35M
Total Liabilities€ 547.97M€ 487.75M€ 493.08M€ 437.66M€ 335.15M
Stockholders' Equity€ 118.62M€ 115.00M€ 95.72M€ 115.52M€ 124.23M
Cash Flow
Free Cash Flow€ -67.47M€ -52.53M€ -37.29M€ -67.57M€ -134.25M
Operating Cash Flow€ 7.97M€ 8.60M€ 11.32M€ 15.24M€ -5.83M
Investing Cash Flow€ -64.44M€ -55.55M€ -24.38M€ -107.42M€ -112.14M
Financing Cash Flow€ 42.96M€ 54.43M€ 22.71M€ 54.20M€ 141.64M
Currency in EUR

Ellomay Earnings and Revenue History

Ellomay Debt to Assets

Ellomay Cash Flow

Ellomay Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis