Ellomay Capital Ltd.
ELLO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $202,900 | $176,544 | $176,841 | $319,383 |
| - Cash | $41,134 | $51,127 | $46,458 | $41,229 |
| + Debt | $521,063 | $446,405 | $407,041 | $376,323 |
| Enterprise Value | $682,829 | $571,822 | $537,424 | $654,477 |
| Revenue | $40,467 | $48,834 | $52,241 | $44,783 |
| % Growth | -17.1% | -6.5% | 16.7% | – |
| Gross Profit | $4,777 | $21,508 | $24,786 | $12,183 |
| % Margin | 11.8% | 44% | 47.4% | 27.2% |
| EBITDA | $20,428 | $29,505 | $26,980 | $18,686 |
| % Margin | 50.5% | 60.4% | 51.6% | 41.7% |
| Net Income | -$6,524 | $2,219 | -$357 | -$15,090 |
| % Margin | -16.1% | 4.5% | -0.7% | -33.7% |
| EPS Diluted | -0.51 | 0.17 | -0.083 | -1.24 |
| % Growth | -400% | 304.6% | 93.3% | – |
| Operating Cash Flow | $7,968 | $8,604 | $11,320 | $15,240 |
| Capital Expenditures | -$75,437 | -$61,131 | -$48,610 | -$82,810 |
| Free Cash Flow | -$67,469 | -$52,527 | -$37,290 | -$67,570 |