Ellomay Capital Income Statement (2009-2025) | ELLO

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Income Statement Jun2009 Dec2009 Jun2010 Dec2010 Dec2011 Jun2012 Dec2012 Jun2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 2.89M4.64M5.20M3.05M2.79M4.44M4.38M2.20M2.55M3.97M4.06M2.30M2.69M4.64M4.66M3.43M3.38M6.11M6.65M4.86M5.31M6.26M5.71M0.00M2.14M2.50M3.07M0.00M8.68M15.89M15.70M13.75M13.05M18.60M15.66M8.81M12.59M14.62M16.78M0.01M0.01M12.08M13.54M0.01M0.01M12.76M14.88M
Cost of Revenue 1.95M2.77M2.10M1.72M1.91M1.91M1.81M2.14M1.83M1.85M1.83M1.68M1.71M1.61M2.23M2.52M2.42M3.72M4.14M3.69M3.64M3.66M3.63M0.00M1.97M1.99M2.41M0.00M7.59M10.09M9.61M11.34M11.08M11.87M9.25M10.12M11.12M10.37M10.32M0.01M0.01M9.84M9.99M0.01M5,268.74M-5649.80M11.13M
Gross Profit 0.94M1.87M3.10M1.33M0.88M2.53M2.58M0.06M0.72M2.12M2.23M0.62M0.98M3.04M2.45M0.91M0.95M2.39M2.51M1.17M1.67M2.60M2.08M294.000.17M0.51M0.66M649.001.09M5.80M6.09M2.41M1.97M6.73M6.41M-1.31M1.47M4.25M6.46M-0.00M-405.002.24M3.56M-777.00-5259.42M5,662.56M3.76M
Operating items
Depreciation & Amortization - Total 1.30M1.31M1.45M1.38M1.24M1.22M1.24M1.22M1.22M1.30M1.14M1.23M1.17M1.21M1.30M1.45M1.67M1.68M1.86M1.66M1.77M1.65M6.86M1.00M4.61M
Share-based Compensation (IS) 0.06M-0.07M0.00M0.00M0.00M0.01M0.04M
Selling, General & Administrative -7.31M-1.17M3.52M1.11M-0.79M-0.99M0.72M1.03M-1.01M-1.08M-0.76M1.52M-1.32M-0.69M-0.76M-0.66M-1.46M-0.95M-0.91M-0.96M-1.01M-1.10M-1.09M-0.00M-1.18M-1.24M-1.31M-0.00M-1.48M-1.58M-1.62M-0.00M-1.64M-1.94M-1.68M-988.00-1.61M-1.56M-1.25M-0.00M0.00M-1.52M-1.81M-0.00M-0.00M-1.95M-2.08M
Other Operating Expenses -3.71M-0.78M-2.66M-1.91M-1.49M-0.92M-0.00M-1.70M-1.13M-0.74M-1.09M-3.35M-0.36M-1.71M-0.92M-1.47M-1.86M-1.32M-2.78M-3.23M-2.73M-2.63M-2.56M-7.55M-1.00M0.02M0.04M-4.78M-435.00-2.29M-3.67M-3.26M-0.00M-4.99M-5.70M-3.66M-0.01M-5.41M-4.51M-4.80M-0.00M0.00M-3.82M-3.66M-0.00M-3.12M-3.23M-3.94M
Operating Expenses -11.01M-0.65M2.18M0.65M-0.90M-0.67M0.69M0.57M-0.92M-0.61M-0.55M-0.70M-0.45M-0.54M-0.40M-0.91M-1.07M-1.11M-2.04M-2.28M-2.03M-1.87M-2.01M-1.77M-0.00M-1.16M-1.20M-1.48M-0.00M-3.77M-5.24M-4.89M-0.01M-6.62M-7.64M-5.34M-0.01M-7.02M-6.07M-6.05M-0.01M0.00M-5.34M-5.47M-0.01M-0.01M-5.18M-6.03M
Operating Income 9.51M-0.42M2.50M7.36M0.80M1.17M0.81M2.45M0.35M0.52M0.87M1.49M-0.28M0.46M0.61M3.28M-1.02M0.05M-0.43M2.60M1.23M0.99M-1.84M2.76M0.02M-1.49M-1.90M-0.20M716.00-0.26M1.81M4.86M-0.50M-0.20M3.00M4.76M-2.71M-0.52M2.08M8.27M-0.01M-0.00M0.34M7.62M0.00M-0.00M-1.18M20.77M
EBIT 9.51M-0.42M2.50M7.36M0.80M1.17M0.81M2.45M0.35M0.52M0.87M1.49M-0.28M0.48M0.61M3.30M-1.02M0.05M-0.43M2.60M1.23M0.99M-1.84M2.76M0.02M-1.49M-1.90M-0.20M716.00-0.26M1.81M4.86M-0.50M-0.20M3.00M4.76M-2.71M-0.52M2.08M8.27M-0.01M-0.00M0.34M7.62M0.00M-1.39M-1.18M20.77M
Non-operating items
Interest & Investment Income 0.16M0.58M0.05M1.78M0.02M0.10M1.28M1.98M0.05M0.11M0.03M0.30M0.09M0.22M1.24M1.02M1.64M0.57M0.60M0.85M0.44M0.54M0.64M432.000.47M0.42M0.64M984.001.07M0.97M0.74M662.000.90M3.87M0.85M0.01M5.88M3.94M1.66M382.00682.001.93M5.00M739.000.01M-5.02M9.18M
Other Non Operating Income 1.44M0.41M-3.69M-0.31M0.06M-0.00M0.00M-0.04M-2.68M0.04M-1.77M0.01M0.44M3.40M1.29M0.01M-0.44M-0.66M-1.07M0.29M1.87M-1.64M1.65M3.97M-0.45M-0.77M-1.38M-0.00M-3.25M-4.06M-5.07M0.02M3.27M-0.82M5.61M-0.01M-3.72M1.04M-6.69M-3.60M0.76M3.17M-0.02M7.60M-9.28M-0.18M
Non Operating Income -5.00M1.53M-4.05M-1.22M-0.34M-2.74M-1.41M0.39M-0.35M2.68M0.07M-1.77M-1.47M3.40M-2.06M-0.29M-18.81M-3.31M0.82M-5.61M0.01M2.20M0.51M-1.32M0.00M0.00M-1.03M0.67M-18.86M-0.01M9.28M9.02M
Net income details
EBT -88.97M-1.95M1.50M6.15M1.15M3.91M-0.60M2.06M-0.00M-2.16M0.80M-0.28M1.91M-1.67M-2.79M1.99M-3.08M-0.49M-1.09M1.53M0.93M-0.88M-3.49M1.11M13.71M-1.93M-2.67M-1.58M-0.91M-3.50M-2.25M-0.22M-0.02M-3.47M3.82M-0.84M0.00M1.68M1.82M7.21M-0.01M-0.01M1.10M12.78M-0.01M0.01M-10.46M43.05M
Tax Provisions 0.04M0.03M0.76M0.63M-0.11M0.60M2.83M-0.19M0.05M0.26M0.26M-0.06M0.12M0.60M0.45M0.81M0.23M-0.11M-0.21M-0.37M-0.44M0.00M-0.11M0.02M-0.08M350.000.37M-0.75M-0.54M0.00M-0.31M-0.86M-0.87M163.001.37M-0.06M-0.63M884.00895.00-0.20M-1.01M0.00M-997.000.96M0.02M
Profit After Tax -87.01M-1.90M1.38M5.39M1.78M3.80M-1.20M4.89M-0.19M-2.11M0.44M-0.53M1.13M-1.79M-3.39M1.54M-2.27M-0.51M-0.86M1.18M0.83M-1.09M-3.85M0.67M13.53M-2.04M-2.65M-1.66M-0.58M-3.13M9.43M-0.75M-0.02M-3.78M2.96M-1.72M0.00M0.00M1.40M6.40M-0.01M-0.01M1.69M7.28M-0.01M0.01M-5.93M11.77M
Equity Income -1.22M1.00M-0.90M-1.33M-0.84M0.53M-0.79M-0.41M-1.43M-1.95M0.07M-1.43M-1.99M-0.38M-1.31M1.27M-2.62M-0.79M-0.00M0.53M-1.23M0.47M-0.72M-1.25M189.00-0.26M-1.17M-693.00-0.00M-0.40M-3.33M309.00-0.00M-0.56M-3.83M-0.01M-0.00M1.33M-19.87M
Net Income - Minority 1.34M1.58M1.78M-1.39M
Income from Non-Controlling Interests 0.01M-0.01M-0.01M-0.05M-0.07M-0.07M-0.07M-0.12M-0.08M-0.10M-0.17M-0.18M-0.17M0.05M-0.31M-0.19M-0.10M-0.31M0.06M-0.29M-2.00M6.55M12.13M7.78M-13.12M7.88M-0.00M-2.18M-1.35M-4.50M-0.01M-22.92M5.86M-16.68M0.02M16.98M3.78M1.50M-0.00M0.01M-2.61M1.62M-0.00M0.00M-4.42M-1.42M
Income from Continuing Operations -88.97M-1.99M1.47M5.39M0.51M4.02M-1.20M-0.77M0.19M-2.21M0.54M-0.53M1.97M-1.67M-3.39M1.94M-3.90M-0.49M-1.32M1.53M1.04M-0.66M-3.12M1.55M13.71M-1.81M-2.68M-1.50M-0.91M-3.88M-1.50M0.32M-0.02M-3.16M4.68M0.03M0.00M0.32M1.88M7.84M-0.01M-0.01M1.30M13.78M-0.02M5.23M-11.42M43.03M
Consolidated Net Income -88.97M-1.99M1.47M5.39M0.51M4.02M-1.20M-0.77M0.19M-2.21M0.54M-0.53M1.97M-1.67M-3.39M1.94M-3.90M-0.49M-1.32M1.53M1.04M-0.66M-3.12M1.55M13.71M-1.81M-2.68M-1.50M-0.91M-3.88M-1.50M0.32M-0.02M-3.16M4.68M0.03M0.00M0.26M-0.27M0.08M-0.00M337.000.42M60.005.23M-11.42M43.03M
Income towards Parent Company -88.97M-1.91M1.39M5.39M1.78M3.85M-1.13M4.96M-0.12M-1.99M0.51M-0.43M1.30M-1.61M-3.23M1.49M-1.96M-0.32M-0.77M1.49M0.77M-0.80M-3.04M10.62M0.02M7.55M-15.08M6.46M-265.00-3.73M-4.62M-2.19M-0.01M-26.19M3.55M-13.12M0.01M15.91M2.65M5.70M-0.01M0.01M-4.25M6.70M0.01M0.01M-19.07M13.34M
Net Income towards Common Stockholders -88.97M-1.91M1.39M5.39M1.78M3.85M-1.13M4.96M-0.12M-1.99M0.51M-0.43M1.30M-1.65M-3.23M1.49M92.59M-0.32M89.39M1.49M0.77M-0.80M-3.04M10.62M0.02M7.55M-15.08M6.46M-265.00-3.73M-4.62M-2.19M-0.01M-26.19M3.55M-13.12M0.01M15.91M2.65M5.70M-0.01M0.01M-4.25M6.70M0.01M8.41M-19.07M13.34M
Additional items
EPS (Basic) -8896.60M-1.260.1010.78M2.88M10.69M-0.100.45-0.01-0.1410.24M-0.047.11M-0.13-0.2412.43M6.97-0.02893.89M10.68M6.75M38.940.01M-47.22M17.000.00-0.78-8.88M-0.130.00-2.0225.62M-24.460.0054.86M5.76M10.080.000.00-39.51M2.700.000.01-953.62M16.61
EPS (Weighted Average and Diluted) 10.78M2.88M10.69M-4.54M6.98M-0.14M10.24M7.11M-5.99M12.43M137.97M893.89M10.68M6.75M95.41M0.01M-47.22M-584.90-8.88M35.53M0.05M54.86M5.76M6.47M-953.62M
Shares Outstanding (Weighted Average) 0.010.010.089.90M0.0919.79M0.2010.78M0.931.51M13.26M0.500.620.3611.28M10.94M10.17M13.83M0.0511.69M0.1812.39M13.43M0.1413.28M16.00M0.100.140.110.27M1.320.320.38M0.44M4.81M0.5217.45M18.51M12.97M0.140.54M11.41M0.290.460.56M8.58M6.60M0.112.48M18.14M0.68M0.020.80M
Shares Outstanding (Diluted Average) 0.010.090.201.200.930.500.620.360.250.710.850.050.180.540.140.670.100.140.110.111.320.320.450.520.100.290.290.460.880.02
EBITDA 9.51M-1.79M0.20M-1.67M-4.15M-4.38M2.22M4.46M-2.09M1.19M-1.11M0.18M-4.27M0.23M1.36M3.77M-3.46M-1.81M0.51M1.51M-0.44M0.64M-5.05M16.58M15.36M15.33M-28.20M14.34M-0.00M-5.91M14.78M-5.69M0.01M-45.33M9.42M-28.93M0.03M32.01M6.32M6.88M10.44M0.01M-1.57M3.91M0.01M0.00M-13.76M11.92M
Interest Expenses -0.92M-1.99M-1.29M-0.71M-2.81M-1.29M-0.85M-1.31M-0.99M-0.90M-1.36M-1.00M-2.22M-1.90M-1.09M-2.72M-1.52M-2.11M-1.71M-1.54M-2.79M-2.22M-2.88M-0.00M-1.96M-1.34M-1.40M-0.00M-4.17M-8.56M-2.55M-0.00M-0.87M-0.05M-3.88M-239.00-0.31M-0.16M-0.01M-0.00M771.00-7.72M-0.16M-0.01M-318.00-9.25M-13.10M
Tax Rate -2.26%2.27%12.32%55.37%-2.84%-99.17%137.31%18,900.00%-2.45%32.08%-94.18%-2.99%-7.50%-21.50%22.41%-26.37%-21.05%-11.46%24.55%10.47%-40.02%0.01%5.92%-0.66%5.32%-0.04%-10.67%33.40%249.18%-18.02%8.93%-22.58%102.98%5.81%81.12%-3.17%-8.75%-9.25%-15.23%-18.40%-7.87%-10.91%-15.63%-9.19%0.05%