Ellomay Capital Ltd.
ELLO · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $187 | $180 | $201 | $140 |
| - Cash | $47 | $35 | $41 | $48 |
| + Debt | $557 | $566 | $521 | $483 |
| Enterprise Value | $698 | $710 | $681 | $575 |
| Revenue | $11 | $9 | $9 | $12 |
| % Growth | 27.3% | 2.1% | -29.6% | – |
| Gross Profit | $5 | -$0 | -$0 | $3 |
| % Margin | 43.2% | -0.1% | -1.9% | 26.3% |
| EBITDA | $4 | $14 | -$6 | $15 |
| % Margin | 38.9% | 154.9% | -73.8% | 124.6% |
| Net Income | -$8 | $8 | -$11 | $6 |
| % Margin | -68.1% | 90.2% | -129% | 49.5% |
| EPS Diluted | -0.6 | 0.62 | -0.85 | 0.47 |
| % Growth | -196.8% | 172.9% | -280.9% | – |
| Operating Cash Flow | $5 | $0 | $2 | $5 |
| Capital Expenditures | -$19 | -$19 | -$24 | -$31 |
| Free Cash Flow | -$15 | -$19 | -$21 | -$26 |