Financials in USD. Standardized financial statements.
A compact view of how Ellomay Capital Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $33.89M | $40.47M | $48.83M | $52.24M | $44.78M | $9.64M | $18.99M | $18.12M | $13.64M | $11.63M |
| Revenue Growth? | -16.3% | -17.1% | -6.5% | +16.7% | +364.3% | -49.2% | +4.8% | +32.9% | +17.2% | 0.0% |
| Cost of Revenue? | $35.89M | $35.69M | $27.33M | $27.45M | $32.60M | $7.93M | $13.05M | $12.16M | $7.07M | $6.84M |
| Gross Profit? | -$2.00M | $4.78M | $21.51M | $24.79M | $24.97M | $1.72M | $5.93M | $8.90M | $6.57M | $7.35M |
| Gross Margin? | -5.9% | +11.8% | +44.0% | +47.4% | +55.8% | +17.8% | +31.3% | +49.1% | +48.2% | +63.2% |
| Operating Expenses? | -$3.52M | -$4.31M | $16.98M | $20.23M | $20.15M | $4.38M | -$11.72M | $5.99M | $3.61M | $4.98M |
| Operating Income? | $1.52M | $9.08M | $4.53M | $4.56M | $4.83M | -$2.66M | $17.65M | $2.91M | $2.96M | $2.37M |
| EBITDA? | $24.76M | $20.43M | $29.50M | $26.98M | $18.69M | $1.15M | $23.95M | $5.37M | $5.95M | $5.41M |
| Income Before Tax | -$8.91M | -$10.57M | $976,000 | $1.08M | -$22.93M | -$6.29M | $9.50M | $819,000 | -$6.27M | -$63,000 |
| Income Tax Expense | -$2.53M | -$1.42M | -$1.44M | $1.65M | -$2.54M | -$125,000 | -$287,000 | $215,000 | $372,000 | $569,000 |
| Net Income? | -$2.13M | -$6.52M | $2.22M | -$357,000 | -$15.09M | -$4.63M | $12.06M | $1.06M | -$6.12M | -$209,000 |
| EPS? | $-0.17 | $-0.50 | $0.17 | $-0.08 | $-1.24 | $-0.38 | $1.09 | $0.10 | $-0.57 | $-0.02 |
| Diluted EPS? | $-0.17 | $-0.50 | $0.17 | $-0.08 | $-1.24 | $-0.38 | $1.09 | $0.10 | $-0.57 | $-0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality