Ellomay Capital (ELLO) financial statements
Ellomay Capital reported revenue of 40M EUR in fiscal 2024, up 14.0% a year over 9 years.
Net income was -7M EUR and the operating margin 22.4%, against 34.5% in 2015.
Free cash flow was -65M EUR.
The diluted share count rose 19% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions (EUR).
Income statement
Fiscal years, in EUR, from Ellomay Capital's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12M EUR | 12M EUR | 14M EUR | 18M EUR | 19M EUR | 10M EUR | 45M EUR | 52M EUR | 49M EUR | 40M EUR |
| Gross profit | 5M EUR | 5M EUR | 7M EUR | 6M EUR | 6M EUR | 2M EUR | 13M EUR | 13M EUR | 10M EUR | 5M EUR |
| Selling, general and admin | 2M EUR | 2M EUR | 2M EUR | 4M EUR | 4M EUR | 5M EUR | 6M EUR | 6M EUR | 5M EUR | 6M EUR |
| Operating income | 4M EUR | 2M EUR | 3M EUR | 3M EUR | 18M EUR | -3M EUR | 5M EUR | 5M EUR | 5M EUR | 9M EUR |
| Interest expense | 3M EUR | 3M EUR | 7M EUR | 6M EUR | 11M EUR | 7M EUR | 28M EUR | 11M EUR | 13M EUR | 23M EUR |
| Pre-tax income | 6M EUR | -63,000 EUR | -6M EUR | 819,000 EUR | 9M EUR | -6M EUR | -23M EUR | 1M EUR | 976,000 EUR | -11M EUR |
| Income tax | -2M EUR | 569,000 EUR | 372,000 EUR | -215,000 EUR | -287,000 EUR | -125,000 EUR | -3M EUR | 2M EUR | -1M EUR | -1M EUR |
| Net income | 8M EUR | -632,000 EUR | -7M EUR | 604,000 EUR | 10M EUR | -6M EUR | -15M EUR | -357,000 EUR | 2M EUR | -7M EUR |
| EPS (diluted) | 0.78 EUR | -0.02 EUR | -0.57 EUR | 0.10 EUR | 1.09 EUR | -0.38 EUR | -1.18 EUR | -0.03 EUR | 0.17 EUR | -0.51 EUR |
| Diluted shares | 11M | 11M | 11M | 11M | 11M | 12M | 13M | 13M | 13M | 13M |
| Gross margin | 43.8% | 44.2% | 48.2% | 32.9% | 31.3% | 17.8% | 28.7% | 24.9% | 20.4% | 11.8% |
| Operating margin | 34.5% | 20.4% | 21.7% | 16.1% | 93.0% | -27.6% | 10.8% | 8.7% | 9.3% | 22.4% |
| Net margin | 65.2% | -5.4% | -48.7% | 3.3% | 51.5% | -64.0% | -33.8% | -0.7% | 4.5% | -16.1% |
Balance sheet
Fiscal years, in EUR, from Ellomay Capital's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | 17M EUR | 22M EUR | 24M EUR | 37M EUR | 45M EUR | 67M EUR | 41M EUR | 49M EUR | 51M EUR | 41M EUR |
| Receivables | 8M EUR | 9M EUR | 11M EUR | 13M EUR | 5M EUR | 10M EUR | 9M EUR | 12M EUR | 1M EUR | 5M EUR |
| Inventory | — | — | — | — | 284,000 EUR | 306,000 EUR | 640,000 EUR | 1M EUR | 1M EUR | 909,000 EUR |
| Total current assets | 31M EUR | 33M EUR | 43M EUR | 56M EUR | 83M EUR | 88M EUR | 84M EUR | 65M EUR | 94M EUR | 63M EUR |
| Property, plant and equipment | 73M EUR | 73M EUR | 79M EUR | 87M EUR | 114M EUR | 264M EUR | 341M EUR | 366M EUR | 408M EUR | 483M EUR |
| Total assets | 147M EUR | 148M EUR | 198M EUR | 211M EUR | 310M EUR | 460M EUR | 552M EUR | 576M EUR | 613M EUR | 677M EUR |
| Total current liabilities | 9M EUR | 11M EUR | 11M EUR | 20M EUR | 38M EUR | 43M EUR | 205M EUR | 91M EUR | 89M EUR | 87M EUR |
| Long-term debt | 12M EUR | 17M EUR | 42M EUR | 60M EUR | 41M EUR | 184M EUR | 76M EUR | 92M EUR | 5M EUR | 6M EUR |
| Total liabilities | 61M EUR | 64M EUR | 121M EUR | 134M EUR | 203M EUR | 335M EUR | 438M EUR | 493M EUR | 488M EUR | 548M EUR |
| Shareholders' equity | 87M EUR | 85M EUR | 79M EUR | 79M EUR | 107M EUR | 124M EUR | 116M EUR | 96M EUR | 115M EUR | 119M EUR |
| Net debt | -5M EUR | -5M EUR | 21M EUR | 29M EUR | 434,000 EUR | 121M EUR | 51M EUR | 55M EUR | 59M EUR | 121M EUR |
Cash flow
Fiscal years, in EUR, from Ellomay Capital's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5M EUR | 7M EUR | 2M EUR | 7M EUR | 4M EUR | -6M EUR | 16M EUR | 11M EUR | 9M EUR | 8M EUR |
| Capital spending | — | 5M EUR | 8M EUR | 4M EUR | 75M EUR | 128M EUR | 80M EUR | 47M EUR | 59M EUR | 73M EUR |
| Free cash flow | — | 2M EUR | -5M EUR | 3M EUR | -71M EUR | -134M EUR | -64M EUR | -35M EUR | -50M EUR | -65M EUR |
| Stock-based compensation | 7,000 EUR | 3,000 EUR | 5,000 EUR | 5,000 EUR | 8,000 EUR | 50,000 EUR | 63,000 EUR | 127,000 EUR | 121,000 EUR | 112,000 EUR |
| Dividends paid | — | 2M EUR | — | — | — | — | — | — | — | — |
| Share buybacks (net) | -1M EUR | -11,000 EUR | -14,000 EUR | — | — | — | — | — | — | — |
| Net borrowing | 10M EUR | 5M EUR | 9M EUR | 48M EUR | 53M EUR | 107M EUR | 5M EUR | 61M EUR | 19M EUR | 8M EUR |
| Free cash flow margin | — | 18.9% | -38.7% | 15.9% | -373.3% | -1391.9% | -142.2% | -67.6% | -102.9% | -160.5% |
| Dividends per share | — | 0.20 EUR | — | — | — | — | — | — | — | — |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for ELLO.
Open ELLO in InvestinglyQuestions
What was Ellomay Capital's revenue in 2024?
40M EUR in fiscal 2024, from its 10-K filing.
How much free cash flow does Ellomay Capital generate?
-65M EUR in fiscal 2024 (operating cash flow minus capital spending).
From Ellomay Capital's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.