Ellomay Capital Ltd.
ELLO · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $187,120 | $179,910 | $200,996 | $140,051 |
| - Cash | $46,500 | $35,148 | $41,134 | $48,456 |
| + Debt | $557,000 | $565,712 | $521,063 | $482,965 |
| Enterprise Value | $697,620 | $710,474 | $680,925 | $574,560 |
| Revenue | $11,276 | $8,860 | $8,678 | $12,333 |
| % Growth | 27.3% | 2.1% | -29.6% | – |
| Gross Profit | $4,872 | -$5 | -$165 | $3,240 |
| % Margin | 43.2% | -0.1% | -1.9% | 26.3% |
| EBITDA | $4,383 | $13,726 | -$6,405 | $15,365 |
| % Margin | 38.9% | 154.9% | -73.8% | 124.6% |
| Net Income | -$7,684 | $7,994 | -$11,194 | $6,104 |
| % 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 | $4,791 | $262 | $2,423 | $5,077 |
| Capital Expenditures | -$19,331 | -$19,426 | -$23,763 | -$30,960 |
| Free Cash Flow | -$14,540 | -$19,164 | -$21,340 | -$25,883 |