Ellomay Capital Ltd.
ELLO · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $248,170 | $187,120 | $179,910 | $200,996 |
| - Cash | $58,500 | $46,500 | $35,148 | $41,134 |
| + Debt | $640,616 | $557,000 | $565,712 | $521,063 |
| Enterprise Value | $830,286 | $697,620 | $710,474 | $680,925 |
| Revenue | $15,091 | $11,276 | $8,860 | $8,678 |
| % Growth | 33.8% | 27.3% | 2.1% | – |
| Gross Profit | $3,808 | $4,872 | -$5 | -$165 |
| % Margin | 25.2% | 43.2% | -0.1% | -1.9% |
| EBITDA | $14,162 | $4,383 | $13,726 | -$6,405 |
| % Margin | 93.8% | 38.9% | 154.9% | -73.8% |
| Net Income | $12,007 | -$7,684 | $7,994 | -$11,194 |
| % 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 | $13,709 | $4,791 | $262 | $2,423 |
| Capital Expenditures | -$26,206 | -$19,331 | -$19,426 | -$23,763 |
| Free Cash Flow | -$12,497 | -$14,540 | -$19,164 | -$21,340 |