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

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

Fold the line items

Columns are period end dates

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