Loading...
Ellomay Capital Ltd.
ELLO•AMEX
Utilities
Renewable Utilities
$17.60
$-0.04(-0.26%)
Ellomay Capital Ltd. (ELLO) Financial Performance & Income Statement Overview
Review Ellomay Capital Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-17.13%
↓ 17.13%
Operating Income Growth
100.40%
↑ 100.40%
Net Income Growth
-394.01%
↓ 394.006%
Operating Cash Flow Growth
-7.39%
↓ 7.39%
Operating Margin
24.06%
↑ 24.06%
Gross Margin
20.58%
↑ 20.58%
Net Profit Margin
12.37%
↑ 12.37%
ROE
4.30%
↑ 4.30%
ROIC
1.58%
↑ 1.58%
Ellomay Capital Ltd. (ELLO) Income Statement & Financial Overview
Review Ellomay Capital Ltd.'s (ELLO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $8.68M | $12.33M | $11.21M | $8.24M |
| Cost of Revenue | $8.84M | $9.09M | $5.83M | $8.62M |
| Gross Profit | -$165000.00 | $3.24M | $5.39M | -$375000.00 |
| Gross Profit Ratio | -$0.02 | $0.26 | $0.48 | -$0.05 |
| R&D Expenses | $790000.00 | $1.03M | $0.00 | $1.42M |
| SG&A Expenses | $1.38M | $1.65M | $1.41M | $1.62M |
| Operating Expenses | -$4.12M | -$3.70M | $5.07M | $3.04M |
| Total Costs & Expenses | $4.73M | $5.40M | $10.89M | $11.65M |
| Interest Income | -$4.51M | $4.55M | $2.22M | $631000.00 |
| Interest Expense | $3.75M | $3.71M | $3.84M | $3.77M |
| Depreciation & Amortization | $3.54M | $4.11M | $4.20M | $4.08M |
| EBITDA | -$6.41M | $15.37M | $9.05M | $1.88M |
| EBITDA Ratio | -$0.74 | $1.25 | $0.81 | $0.23 |
| Operating Income | $3.95M | $6.94M | $320000.00 | -$2.12M |
| Operating Income Ratio | $0.46 | $0.56 | $0.03 | -$0.26 |
| Other Income/Expenses (Net) | -$17.65M | $611000.00 | $702000.00 | -$3.31M |
| Income Before Tax | -$13.70M | $7.55M | $1.02M | -$5.44M |
| Income Before Tax Ratio | -$1.58 | $0.61 | $0.09 | -$0.66 |
| Income Tax Expense | -$1.35M | $916000.00 | -$160000.00 | -$828000.00 |
| Net Income | -$11.19M | $6.10M | $2.18M | -$3.61M |
| Net Income Ratio | -$1.29 | $0.49 | $0.19 | -$0.44 |
| EPS | -$3.36 | $0.47 | $0.13 | -$0.28 |
| Diluted EPS | -$3.36 | $0.47 | $0.16 | -$0.28 |
| Weighted Avg Shares Outstanding | $12.81M | $12.99M | $16.76M | $12.90M |
| Weighted Avg Shares Outstanding (Diluted) | $12.81M | $12.99M | $13.75M | $12.90M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan