AMEX · Financial Statements

Ellomay Capital Ltd Ordinary Shares (Israel) (ELLO) Financial Statements

$20.62 AMEX: ELLO Market Cap $284.21M

Ellomay Capital Ltd Ordinary Shares (Israel) most recently reported annual revenue of $34.0M, a net loss of $2.0M. Revenue grew at an average annual rate of 27.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ellomay Capital Ltd Ordinary Shares (Israel): Revenue rose from $12.0M in 2016 to $34.0M in 2025, a change of +183.3% over 9 years; net profit was positive in 3 of 10 reported years; operating margin moved from 20.4% to 4.5%, a shift of -15.9 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$12.0M$14.0M$18.0M$19.0M$10.0M$45.0M$52.0M$47.0M$40.0M$34.0M
Operating Expenses$9.0M$11.0M$15.0M$1.0M$12.0M$40.0M$48.0M$47.0M$31.0M$32.0M
Operating Profit$2.0M$3.0M$3.0M$18.0M$-3.0M$5.0M$5.0M$0$9.0M$2.0M
Operating Margin20.4%21.7%16.1%93.0%-27.6%10.5%8.7%0.5%22.4%4.5%
Other Income$-2.0M$-9.0M$-2.0M$-8.0M$-4.0M$-28.0M$-3.0M$1.0M$-20.0M$-10.0M
Interest$3.0M$4.0M$6.0M$8.0M$4.0M$10.0M$11.0M$12.0M$15.0M$17.0M
Depreciation$4.0M$5.0M$6.0M$6.0M$3.0M$15.0M$16.0M$16.0M$16.0M$16.0M
Profit Before Tax$0$-6.0M$1.0M$9.0M$-6.0M$-23.0M$1.0M$1.0M$-11.0M$-9.0M
Tax$-903.2M$-5.9M$26.3M$-3.0M$2.0M$11.1M$152.8M$-147.1M$13.5M$28.4M
Net Profit$0$-6.0M$1.0M$12.0M$-5.0M$-15.0M$0$2.0M$-7.0M$-2.0M
EPS$-0.02$-0.57$0.10$1.09$-0.38$-1.20$-0.08$0.17$-0.50$-0.17
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$15.0M$8.0M$8.0M$11.0M$12.0M$9.0M$9.0M$11.0M$13.0M$1.0M$9.0M$13.0M
Operating Expenses$8.0M$13.0M$10.0M$11.0M$5.0M$5.0M$11.0M$11.0M$12.0M$-3.0M$11.0M$12.0M
Operating Profit$8.0M$-5.0M$-2.0M$0$7.0M$4.0M$-3.0M$0$1.0M$4.0M$-3.0M$0
Operating Margin49.3%-62.7%-25.8%2.9%56.2%45.5%-28.4%1.2%7.2%429.7%-31.1%1.2%
Interest$3.0M$2.0M$4.0M$4.0M$4.0M$4.0M$4.0M$9.0M$3.0M$6.0M$6.0M$29.0M
Profit Before Tax$6.0M$-9.0M$-5.0M$1.0M$8.0M$-14.0M$6.0M$-9.0M$10.0M$-16.0M$-11.0M$-24.0M
Tax$9.1M$10.8M$15.2M$-15.7M$12.1M$9.9M$-15.6M$9.2M$-190,000$4.7M$-14.7M$46.7M
Net Profit$5.0M$-8.0M$-4.0M$2.0M$6.0M$-11.0M$8.0M$-8.0M$10.0M$-13.0M$-10.0M$73.0M
EPS$0.41$-0.66$-0.26$0.02$0.47$-0.85$0.62$-0.60$0.79$-0.96$-0.76$5.29

Over the 10 years reported for Ellomay Capital Ltd Ordinary Shares (Israel), borrowings increased from $56.0M in 2016 to $638.0M in 2025, cash stood at $88.0M in the latest year, shareholders' equity was $28.0M, current assets covered current liabilities 1.25 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$148.0M$198.0M$211.0M$310.0M$460.0M$551.0M$576.0M$613.0M$677.0M$845.0M
Current Assets$33.0M$43.0M$56.0M$83.0M$88.0M$84.0M$65.0M$94.0M$63.0M$114.0M
Cash$22.0M$24.0M$37.0M$45.0M$67.0M$41.0M$46.0M$51.0M$41.0M$88.0M
Inventory$0$2.0M$0$0$0$1.0M$1.0M$1.0M$1.0M$0
Receivables$9.0M$14.0M$13.0M$2.0M$11.0M$10.0M$12.0M$11.0M$20.0M$22.0M
Fixed Assets$73.0M$79.0M$87.0M$142.0M$281.0M$363.0M$396.0M$439.0M$517.0M$611.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$30.0M$31.0M$30.0M$44.0M$42.0M$64.0M$33.0M$33.0M$41.0M$107.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$64.0M$121.0M$134.0M$203.0M$335.0M$438.0M$493.0M$488.0M$548.0M$680.0M
Current Liabilities$11.0M$11.0M$20.0M$38.0M$43.0M$205.0M$91.0M$89.0M$87.0M$91.0M
Borrowings$56.0M$107.0M$117.0M$180.0M$299.0M$376.0M$407.0M$446.0M$521.0M$638.0M
Other Liabilities$8.0M$14.0M$17.0M$22.0M$36.0M$61.0M$86.0M$41.0M$27.0M$42.0M
Equity$20.0M$20.0M$20.0M$22.0M$25.0M$26.0M$26.0M$26.0M$26.0M$28.0M
Reserves$85.0M$79.0M$79.0M$107.0M$124.0M$116.0M$96.0M$115.0M$119.0M$141.0M

For Ellomay Capital Ltd Ordinary Shares (Israel), operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was negative at $96.0M; free cash flow was positive in 2 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$8.0M$2.0M$7.0M$4.0M$-6.0M$16.0M$11.0M$9.0M$8.0M$2.0M
Investing Cash Flow$-4.0M$-35.0M$-10.0M$-168.0M$-241.0M$-186.0M$-77.0M$-117.0M$-140.0M$-198.0M
Financing Cash Flow$0$0$0$11.0M$2.0M$-1.0M$-6.0M$-2.0M$-3.0M$69.0M
Net Cash Flow$5.0M$1.0M$13.0M$8.0M$22.0M$-26.0M$5.0M$5.0M$-10.0M$46.0M
Free Cash Flow$3.0M$-5.0M$3.0M$-83.0M$-134.0M$-65.0M$-37.0M$-53.0M$-67.0M$-96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA63.29
FCF Yield-50.84%
Quick Ratio1.23
Interest Coverage-0.04
Return 1Y6.68%
Return 3Y11.96%
Return 5Y-39.67%

Ellomay Capital Ltd Ordinary Shares (Israel) (ELLO) financials — frequently asked questions

What is Ellomay Capital Ltd Ordinary Shares (Israel)'s annual revenue?

Ellomay Capital Ltd Ordinary Shares (Israel) (ELLO) reported annual revenue of $34.0M in its most recent fiscal year.

What is Ellomay Capital Ltd Ordinary Shares (Israel)'s net profit?

Ellomay Capital Ltd Ordinary Shares (Israel) (ELLO) reported a net loss of $2.0M in its most recent fiscal year.

What is ELLO EV/EBITDA?

Ellomay Capital Ltd Ordinary Shares (Israel)'s enterprise value to EBITDA (EV/EBITDA) ratio is 63.29.

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