Ellomay Capital
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $12,885 | $11,276 | $8,860 | $8,678 |
Gross Profit | 3,251 | 4,872 | -5 | -165 |
EBITDA | 12,091 | 4,383 | 13,726 | |
EBIT | 7,676 | 133 | 9,488 | |
Net Income | 10,252 | -7,684 | 7,994 | -11,194 |
Net Change In Cash | 12,885 | 11,276 | 8,860 | 8,678 |
Free Cash Flow | -11,000 | -14,540 | -19,164 | -21,340 |
Cash | 49,947 | 46,500 | 35,148 | 41,134 |
Basic Shares | 13,779 | 12,806 | 12,808 | 12,852 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $40,467 | $48,834 | $52,241 | $44,783 |
Gross Profit | 4,777 | 21,508 | 24,786 | 12,183 |
EBITDA | 20,428 | 29,505 | 26,980 | 18,686 |
EBIT | 4,493 | 13,032 | 10,888 | 4,709 |
Net Income | -6,524 | 2,219 | -357 | -15,090 |
Net Change In Cash | 40,467 | 48,834 | 52,241 | 44,783 |
Free Cash Flow | -67,469 | -52,527 | -37,290 | -67,570 |
Cash | 41,134 | 51,127 | 46,458 | 41,229 |
Basic Shares | 12,929 | 13,052 | 12,700 | 12,788 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.85 |
2025-06-30 | -$0.60 |
2025-03-31 | -$0.90 |
2024-12-31 | $0.52 |
