Ellomay Capital Ltd.
ELLO | AMEX
$21.40
$0 (0.00%)
Sep 21, 2026, 9:46 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 34.97M | 33.7M | 33.89M | 41.54M | 41.15M | 41.08M | 40.47M | 39.52M | 42.6M | 44.82M | 48.31M | 48.09M | 48.21M | 52.21M | 52.24M | 57.68M | 55.46M | 51.22M | 46.66M | 36.51M | 25.82M | 14.9M |
Cost of Revenue | 37.25M | 36.62M | 35.89M | 36.05M | 35.63M | 35.94M | 35.69M | 35.94M | 36.33M | 36.72M | 38.46M | 35.71M | 32.66M | 31.14M | 27.46M | 27.71M | 26.16M | 23.12M | 22.71M | 18.38M | 15.45M | 12.15M |
Gross Profit | -2.28M | -2.92M | -2M | 5.49M | 5.52M | 5.15M | 4.78M | 3.58M | 6.27M | 8.1M | 9.84M | 12.38M | 15.55M | 21.08M | 24.79M | 29.97M | 29.3M | 28.1M | 23.95M | 18.13M | 10.38M | 2.76M |
Operating Income | 2.79M | 2.76M | 2.95M | 2.49M | 8.51M | 8.69M | 9.08M | 284K | 945K | 2.43M | 4.51M | 6.56M | 3.68M | 4.69M | 4.56M | 7.76M | 7.17M | 5.85M | 5.82M | 5.99M | 1.69M | -1.53M |
Interest Income | 9.29M | 8.47M | 19.34M | 14.82M | 11.52M | 13.91M | 3.06M | 7.57M | 4.54M | 5.78M | 9.89M | 10.76M | 9.23M | 6.06M | 1.31M | 443K | 443K | n/a | 912K | 1.55M | 1.55M | 1.55M |
Pretax Income | -40.24M | -25.72M | -8.91M | -7M | -9.5M | 765K | -10.57M | -5.87M | -7.03M | -6.71M | 402K | 10.87M | 3.65M | 5.89M | 1.08M | -16.43M | -16.43M | -21.88M | -21.73M | -6.45M | -6.97M | -7.52M |
Net Income | 60.22M | -20.57M | -2.13M | -756K | -4.78M | 5.08M | -6.52M | -3.82M | -4.69M | -5.48M | 2.22M | 14.14M | 6.34M | 6.66M | -357K | -11.82M | -11.4M | -16.29M | -15.43M | -7.62M | -6.41M | -5.28M |
Selling & General & Admin | 8.39M | 7.18M | 6.37M | 6.55M | 6.41M | 6.11M | 6.06M | 5.86M | 5.36M | 5.38M | 5.19M | 4.94M | 5.46M | 5.85M | 5.89M | 6.68M | 6.39M | 5.88M | 5.66M | 5.14M | 4.88M | 4.69M |
Research & Development | 154K | 1.98M | 2.65M | 4.17M | 4.69M | 3.73M | 4.1M | 5.34M | 4.55M | 4.72M | 4.47M | 3.54M | 3.3M | 2.27M | 1.1M | 663K | 663K | 663K | 1.17M | 984K | 984K | 984K |
Other Expenses | -13.62M | -14.85M | -13.97M | -7.72M | -14.09M | -13.38M | -14.47M | -7.9M | -4.59M | -4.43M | -4.32M | -2.66M | 3.11M | 8.27M | 13.23M | 14.87M | 15.09M | 15.71M | 11.92M | 8.35M | 5.16M | 944K |
Operating Expenses | -5.07M | -5.69M | -4.95M | 3M | -2.99M | -3.55M | -4.31M | 3.29M | 5.33M | 5.67M | 5.34M | 5.82M | 11.87M | 16.39M | 20.23M | 22.21M | 22.14M | 22.24M | 18.75M | 14.47M | 11.02M | 6.62M |
Interest Expense | 43.82M | 24.03M | 21.51M | 19.41M | 19.8M | 14.89M | 15.06M | 13.41M | 12.83M | 12.37M | 11.44M | 10.96M | 10.23M | 6.85M | 6.14M | 18.75M | 18.7M | 21.88M | 22.67M | 8.44M | 7.72M | 5.37M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 32.19M | 30.93M | 30.94M | 39.05M | 32.64M | 32.39M | 31.38M | 39.24M | 41.65M | 42.38M | 43.8M | 41.53M | 44.52M | 47.52M | 47.68M | 49.92M | 48.3M | 45.37M | 41.46M | 32.85M | 26.47M | 18.77M |
Income Tax Expense | -10.25M | -6K | -2.53M | -3.14M | -2.21M | -1.52M | -1.42M | -1.05M | -1.38M | -1.17M | -1.7M | -567K | -283K | 472K | 2.1M | -1.09M | -1.5M | -1.68M | -2.28M | 480K | 93K | -516K |
Shares Outstanding (Basic) | 13.53M | 13.74M | 12.85M | 12.82M | 12.81M | 12.89M | 12.81M | 12.99M | 12.85M | 12.9M | 12.86M | 12.76M | 10.79M | 13.68M | 16.57M | 12.82M | 13.17M | 12.76M | 12.76M | 12.72M | 12.69M | 12.43M |
Shares Outstanding (Diluted) | 13.83M | 13.74M | 12.85M | 12.82M | 12.81M | 12.89M | 12.81M | 12.99M | 12.85M | 12.9M | 12.86M | 12.76M | 12.68M | 14.63M | -205.05K | 12.82M | 13.17M | 12.76M | 12.84M | 12.76M | 12.69M | 12.43M |
EPS (Basic) | 4.47 | -1.53 | -0.15 | -0.08 | -0.40 | 0.24 | -0.64 | -0.41 | -0.47 | -0.38 | 0.18 | 1.05 | 0.44 | 0.44 | -0.09 | -0.93 | -0.90 | -1.28 | -1.22 | -0.61 | -0.51 | -0.43 |
EPS (Diluted) | 4.36 | -1.53 | -0.15 | -0.04 | -0.36 | 0.26 | -0.62 | -0.43 | -0.49 | -0.40 | 0.14 | -15.92 | -16.53 | -16.51 | -17.02 | -0.93 | -0.90 | -1.28 | -1.22 | -0.61 | -0.51 | -0.43 |
EBITDA | 16.11M | 15.06M | 29.08M | 28.81M | 26.44M | 31.74M | 20.43M | 24.31M | 22.48M | 22.1M | 28.31M | 39.17M | 33.07M | 32.01M | 26.98M | 22.52M | 22.14M | 21.45M | 20.83M | 15.94M | 8.44M | 1.01M |
EBIT | -1.04M | -1.69M | 12.6M | 12.41M | 10.3M | 15.65M | 4.49M | 7.54M | 5.79M | 5.65M | 11.84M | 22.83M | 16.89M | 15.82M | 10.89M | 7.37M | 6.88M | 6.12M | 6.47M | 4.14M | -160K | -4.29M |
Depreciation & Amortization | 17.15M | 16.76M | 16.48M | 16.4M | 16.14M | 16.09M | 15.94M | 16.77M | 16.69M | 16.44M | 16.47M | 16.34M | 16.18M | 16.19M | 16.09M | 15.15M | 15.26M | 15.33M | 14.36M | 11.8M | 8.6M | 5.3M |
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