Saturday 17 October 2026 Export ELLO’s income statement to Excel — free account

Ellomay Capital Ltd.

Ellomay Capital Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $50.3 million, up 19.4% from fiscal 2024. In the quarter to June 2026, revenue grew 7.04%, EPS grew 1,038.5%, free cash flow fell 268.3% and total debt rose 24.4%, each against the same quarter a year earlier.

21.06 0.74 −3.39%

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Market cap: $300.4M
P/E: 4.2×
Fwd P/E: −72.4×
Dividend yield: —
F-score: 5/9
Altman Z: 0.31
Beneish M: −2.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	5	4
ROE Full definition →		(0.27%)	(1.52%)	(14.27%)	31.32%
ROA Full definition →		(0.06%)	(0.30%)	(2.58%)	7.01%
ROIC Full definition →		(0.29%)	0.13%	0.10%	0.17%
Return on Tangible Assets Full definition →		(0.07%)	(0.36%)	(3.14%)	8.66%
Average Days of Receivables Full definition →		235.62	188.81	189.89	185.46
Free Cash Flow per Share Full definition →		(6.01)	(8.46)	(7.78)	(11.22)
Free Cash Flow Full definition →		(77.09)	(112.00)	(107.34)	(154.57)
Capital Expenditures Full definition →		(89.19)	(114.86)	(107.68)	(147.24)
Other line items
Cash ROIC Full definition →		(8.58%)	(10.72%)	(9.91%)	(12.76%)
Accounts Receivable Turnover Full definition →		1.84	2.11	2.05	2.09
Accounts Payable Turnover Full definition →		3.24	4.93	5.15	3.77
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		131.54	68.33	51.69	111.78
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.47)	(0.28)	0.00	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.75%	14.87%	16.83%	18.06%
Share Based Compensation of Revenue Full definition →		0.06%	0.04%	0.00%	0.37%
Interest Coverage Full definition →		(0.15)	0.06	0.04	0.04
Operating CF/Net income Full definition →		(25.69)	(1.14)	(0.01)	(0.11)
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(5.01)	(5.94)	(5.40)	(7.44)
Revenue per Share Full definition →		3.53	3.80	3.67	3.74
Operating CF per Share Full definition →		0.94	0.22	0.02	(0.53)
Capex per Share Full definition →		(6.96)	(8.67)	(7.81)	(10.69)
Capex to Sales Full definition →		1.97	2.28	2.13	2.85

Show all line items

Columns are period end dates

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