Ellomay Capital Ltd.
ELLO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $40,467 | $48,834 | $52,241 | $44,783 |
| % Growth | -17.1% | -6.5% | 16.7% | – |
| Cost of Goods Sold | $35,690 | $27,326 | $40,181 | $32,600 |
| Gross Profit | $4,777 | $21,508 | $24,786 | $12,183 |
| % Margin | 11.8% | 44% | 47.4% | 27.2% |
| R&D Expenses | $4,101 | $0 | $3,784 | $2,508 |
| G&A Expenses | $6,063 | $5,283 | $5,892 | $5,661 |
| SG&A Expenses | $6,063 | $5,283 | $5,892 | $5,661 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$14,471 | $11,692 | $10,553 | $0 |
| Operating Expenses | -$4,307 | $16,975 | $20,229 | $8,169 |
| Operating Income | $9,084 | $4,533 | $4,557 | $4,826 |
| % Margin | 22.4% | 9.3% | 8.7% | 10.8% |
| Other Income/Exp. Net | -$19,651 | -$3,557 | -$3,476 | -$27,761 |
| Pre-Tax Income | -$10,567 | $976 | $1,081 | -$22,935 |
| Tax Expense | -$1,424 | -$1,436 | $1,652 | -$2,536 |
| Net Income | -$6,524 | $2,219 | -$357 | -$15,090 |
| % Margin | -16.1% | 4.5% | -0.7% | -33.7% |
| EPS | -0.51 | 0.17 | -0.083 | -1.24 |
| % Growth | -400% | 304.6% | 93.3% | – |
| EPS Diluted | -0.51 | 0.17 | -0.083 | -1.24 |
| Weighted Avg Shares Out | 12,930 | 13,053 | 12,700 | 12,788 |
| Weighted Avg Shares Out Dil | 12,930 | 13,053 | 12,700 | 12,788 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,495 | $1,516 | $403 | $266 |
| Interest Expense | $15,060 | $12,056 | $10,560 | $23,075 |
| Depreciation & Amortization | $15,935 | $16,473 | $16,092 | $13,977 |
| EBITDA | $20,428 | $29,505 | $26,980 | $18,686 |
| % Margin | 50.5% | 60.4% | 51.6% | 41.7% |