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Ellomay Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$14.1
2024-10-29
Market Capitalization
$181 M
2024-10-29
Revenue
€42.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.1M | 19.0M | 9.6M | 44.8M | 53.4M | 48.8M | 40.5M | 42.8M |
| Cost of goods sold | 6.3M | 6.6M | 5.0M | 17.5M | 24.1M | 22.9M | 18.9M | 18.3M |
| Gross profit | 12.7M | 12.4M | 6.8M | 27.3M | 29.3M | 26.0M | 25.0M | 28.1M |
| Gross profit margin, % | 70.4% | 53.2% | 61.7% | 65.7% | ||||
| Operating expense total | 6.5M | 10.1M | 8.0M | 8.2M | 9.7M | 9.7M | 10.2M | 9.0M |
| Depreciation and amortization | 5.8M | 6.4M | 3.0M | 15.1M | 16.1M | 16.0M | 16.8M | 17.6M |
| EBITDA | 8.7M | 5.3M | 316.0K | 19.2M | 20.8M | 20.5M | 25.9M | 36.1M |
| EBITDA margin, % | 3.3% | 42.1% | 63.9% | 84.2% | ||||
| EBIT | 2.9M | 17.7M | (2.6M) | 4.1M | 4.7M | 4.5M | 9.1M | 18.4M |
| EBIT margin, % | -26.5% | 9.3% | 22.4% | 43.1% | ||||
| Interest income | 2.2M | 1.8M | 2.0M | 2.5M | 3.5M | 2.0M | 2.5M | 2.3M |
| Interest expense | 5.5M | 8.3M | 4.7M | 23.6M | 12.6M | 12.6M | 15.5M | 18.0M |
| Pre tax profit | 819.0K | 9.5M | (6.3M) | (22.8M) | 2.2M | 976.0K | (10.6M) | (8.9M) |
| Income tax expense | 215.0K | (287.0K) | (125.0K) | (2.5M) | 2.1M | (1.4M) | (1.4M) | (2.5M) |
| Net Income | 604.0K | 9.8M | (6.2M) | (20.3M) | 140.0K | 2.4M | (9.1M) | (6.4M) |