HomeELLO • NYSEAMERICAN
Ellomay Capital Ltd
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.68M | 3.02% |
Operating expense | 4.99M | -8.80% |
Net income | -10.89M | -28.23% |
Net profit margin | -125.46 | -24.49% |
Earnings per share | — | — |
EBITDA | 1.73M | 1,253.33% |
Effective tax rate | 10.91% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.13M | -21.08% |
Total assets | 676.68M | 10.41% |
Total liabilities | 547.85M | 12.32% |
Total equity | 128.83M | — |
Shares outstanding | 12.81M | — |
Price to book | 1.53 | — |
Return on assets | -0.91% | — |
Return on capital | -0.95% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -10.89M | -28.23% |
Cash from operations | 2.42M | 134.29% |
Cash from investing | -20.87M | -153.15% |
Cash from financing | 7.79M | 87.29% |
Net change in cash | -7.32M | 33.27% |
Free cash flow | -33.86M | -63.42% |
Previous close
$14.10
Day range
$13.85 - $14.05
Year range
$11.08 - $20.81
Market cap
178.01M USD
Avg Volume
4.10K
P/E ratio
-
Dividend yield
-
About
Founded
1987
Website
Employees
26
