Ellomay Capital (ELLO)
Operator and developer of solar, biomethane, and pumped-storage projects.
$20.90
After hours0.00 (0.00%)
At close$20.90(−2.34%)
In millions of USD, except per-share figures · converted from EUR at the latest rate
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 9 | 13 | 14 | 10 | 10 | 13 | 15 | 1 | 10 | 14 |
| Cost of revenue | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 11 | 11 |
| Gross profit | −2 | 0 | 2 | 4 | 0 | 0 | 3 | 4 | −9 | −1 | 4 |
| 4 | 2 | 2 | −4 | −5 | 3 | 3 | 3 | −14 | 2 | 3 | |
| Research & development | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | −1 | 0 | 0 |
| 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | |
| General & administrative | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 0 |
| Other expenses | 0 | −1 | −1 | −7 | −7 | 0 | −1 | 0 | −14 | −1 | 0 |
| Operating income | −6 | −2 | 0 | 8 | 5 | −3 | 0 | 1 | 5 | −3 | 0 |
| −5 | −4 | 1 | 1 | −20 | 10 | −11 | 10 | −23 | −9 | −27 | |
| Interest income | 0 | 1 | 3 | 5 | −5 | 13 | 0 | 9 | 0 | 1 | 1 |
| Interest expense | 2 | 4 | 4 | 4 | 4 | 4 | 10 | 4 | 7 | 7 | 33 |
| Other non-operating income | 2 | −1 | −5 | −5 | 16 | −14 | 1 | −14 | 16 | 2 | 0 |
| Income before tax | −10 | −6 | 1 | 9 | −16 | 7 | −11 | 12 | −18 | −13 | −27 |
| Income tax expense | −1 | −1 | 0 | 1 | −2 | −1 | −1 | 0 | −1 | 2 | −13 |
| Net income from continuing operations | −9 | −5 | 1 | 8 | −14 | 8 | −10 | 12 | −17 | −14 | −15 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 |
| Other adjustments | −2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −10 | −4 | 2 | 7 | −13 | 9 | −9 | 12 | −14 | −12 | 84 |
| EPS, basic | −$0.76 | −$0.30 | $0.05 | $0.54 | −$1.02 | $0.71 | −$0.69 | $0.90 | −$1.10 | −$0.87 | $6.18 |
| EPS, diluted | −$0.76 | −$0.30 | $0.02 | $0.54 | −$0.97 | $0.71 | −$0.69 | $0.90 | −$1.10 | −$0.87 | $6.06 |
| Weighted average shares, basic | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 |
| Weighted average shares, diluted | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 |
| EBITDA | −3 | 3 | 10 | 18 | −7 | 16 | 4 | 20 | −7 | 0 | 5 |
| Depreciation & amortization | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 5 |
| EBIT | −8 | −2 | 6 | 13 | −11 | 11 | −1 | 15 | −11 | −5 | 0 |
