Ellomay Capital Ltd.
ELLO · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $248 | $187 | $180 | $201 |
| - Cash | $59 | $47 | $35 | $41 |
| + Debt | $641 | $557 | $566 | $521 |
| Enterprise Value | $830 | $698 | $710 | $681 |
| Revenue | $15 | $11 | $9 | $9 |
| % Growth | 33.8% | 27.3% | 2.1% | – |
| Gross Profit | $4 | $5 | -$0 | -$0 |
| % Margin | 25.2% | 43.2% | -0.1% | -1.9% |
| EBITDA | $14 | $4 | $14 | -$6 |
| % Margin | 93.8% | 38.9% | 154.9% | -73.8% |
| Net Income | $12 | -$8 | $8 | -$11 |
| % Margin | 79.6% | -68.1% | 90.2% | -129% |
| EPS Diluted | 0.87 | -0.6 | 0.62 | -0.85 |
| % Growth | 245% | -196.8% | 172.9% | – |
| Operating Cash Flow | $14 | $5 | $0 | $2 |
| Capital Expenditures | -$26 | -$19 | -$19 | -$24 |
| Free Cash Flow | -$12 | -$15 | -$19 | -$21 |