Ellomay Capital

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$11,276
$8,860
$8,678
$12,333
Gross Profit
4,872
-5
-165
3,240
EBITDA
4,383
13,726
15,365
EBIT
133
9,488
11,254
Net Income
-7,684
7,994
-11,194
6,104
Net Change In Cash
11,276
8,860
8,678
12,333
Free Cash Flow
-14,540
-19,164
-21,340
-25,883
Cash
46,500
35,148
41,134
48,456
Basic Shares
12,806
12,808
12,852
12,987

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
2025-06-30
$0.65
2025-03-31
-$0.90
2024-12-31
$0.52
2024-09-30
$0.18