Ellomay Capital

ELLO • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $8,640 $8,640 $15,644 $13,430
Gross Profit -1,334 -1,334 5,960 3,905
EBITDA -269 -269 13,657
EBIT -4,644 -4,644 9,626 1,446
Net Income -8,707 -8,707 5,233 1,395
Net Change In Cash 8,640 8,640 15,644 13,430
Free Cash Flow -18,348 -17,232 -12,497 -10,704
Cash 51,549 51,549 62,099 73,870
Basic Shares 12,852 19,660 12,852 12,852

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $48,584 $53,360 $44,783 $9,645
Gross Profit 9,910 13,179 12,183 1,719
EBITDA 16,142 29,154 16,239 2,450
EBIT 211 13,062 1,163 -525
Net Income 1,548 140 -20,264 -6,168
Net Change In Cash 48,584 53,360 44,783 9,645
Free Cash Flow -52,258 -37,290 -67,570 -134,246
Cash 51,549 46,458 41,229 66,845
Basic Shares 12,856 12,850 12,824 12,304

Earnings Calls

Quarter EPS
2023-12-31 $0.44
2023-09-30 $0
2023-06-30 $0.29
2023-03-31 $0