Ellomay Capital Ltd.
ELLO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $203 | $177 | $177 | $319 |
| - Cash | $41 | $51 | $46 | $41 |
| + Debt | $521 | $446 | $407 | $376 |
| Enterprise Value | $683 | $572 | $537 | $654 |
| Revenue | $40 | $49 | $52 | $45 |
| % Growth | -17.1% | -6.5% | 16.7% | – |
| Gross Profit | $5 | $22 | $25 | $12 |
| % Margin | 11.8% | 44% | 47.4% | 27.2% |
| EBITDA | $20 | $30 | $27 | $19 |
| % Margin | 50.5% | 60.4% | 51.6% | 41.7% |
| Net Income | -$7 | $2 | -$0 | -$15 |
| % Margin | -16.1% | 4.5% | -0.7% | -33.7% |
| EPS Diluted | -0.51 | 0.17 | -0.083 | -1.24 |
| % Growth | -400% | 304.6% | 93.3% | – |
| Operating Cash Flow | $8 | $9 | $11 | $15 |
| Capital Expenditures | -$75 | -$61 | -$49 | -$83 |
| Free Cash Flow | -$67 | -$53 | -$37 | -$68 |