Ellomay Capital

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$12,333
$11,213
$8,243
$7,732
Gross Profit
3,240
5,387
-375
-1,365
EBITDA
15,365
9,054
1,878
-150
EBIT
11,254
4,859
-2,206
-4,528
Net Income
6,104
2,179
-3,613
-8,490
Net Change In Cash
12,333
11,213
8,243
7,732
Free Cash Flow
-25,883
-12,377
-7,869
-17,833
Cash
48,456
56,044
82,722
51,127
Basic Shares
12,987
13,754
12,903
12,863

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$48,834
$53,360
$44,783
$9,645
Gross Profit
21,508
13,179
12,183
1,719
EBITDA
29,505
26,980
16,239
1,147
EBIT
13,032
10,888
1,123
-1,828
Net Income
2,219
140
-20,264
-6,168
Net Change In Cash
48,834
53,360
44,783
9,645
Free Cash Flow
-52,527
-37,290
-67,570
-134,246
Cash
51,127
46,458
41,229
66,845
Basic Shares
12,856
12,700
12,788
12,327

Earnings Calls

Quarter EPS
2024-12-31
$0.52
2024-09-30
$0.18
2024-06-30
-$0.30
2024-03-31
-$0.30