Ellomay Capital (ELLO) Financial Statements & Analysis

Ellomay Capital (ELLO) Income Statement

Ellomay Capital reported revenue of EUR 33.89M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 16.3% from EUR 40.47M a year earlier. Ellomay Capital posted a net loss of EUR 2.13M, compared with a net loss of EUR 6.52M a year earlier. Gross margin was 21.3% and operating margin -6.4%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was EUR 12.42M, up 10.1% from the same quarter a year earlier.

Ellomay Capital Income Statement Analysis

Values in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Ellomay Capital Ltd. income statement - Annual data in millions EUR
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	33.89	40.47	40.47	48.83	52.24	44.78	44.71	9.65	9.65	18.99	18.12	13.64
Cost of Revenue	37.32	35.69	35.69	27.33	40.18	32.60	31.86	7.93	-	13.05	12.16	7.07
Gross Profit	7.21	4.78	20.66	25.97	28.57	12.18	27.48	1.72	-	5.93	5.96	6.57
Operating Expenses
Research & Development	2.65	4.10	4.10	4.47	3.78	2.51	2.51	3.49	-	4.21	2.88	2.74
Selling, General & Administrative	6.37	6.06	6.06	5.28	5.89	5.66	5.62	4.51	-	3.83	3.60	2.42
Operating Expenses	-3.52	-4.31	0.72	16.98	20.23	8.17	8.13	4.38	-	8.04	6.48	5.16
Operating Income	-2.16	9.08	9.08	4.53	3.35	4.83	4.71	-2.66	-	0.71	2.91	2.96
Other Income/Expense
Interest Income	2.99	2.50	13.56	13.07	7.65	0.27	0.79	1.98	-	1.83	2.94	1.33
Interest Expense	27.37	15.06	15.06	12.06	9.81	23.08	9.88	4.47	-	10.88	5.52	7.41
Other Income/Expense	-7.10	-19.65	-25.97	-3.05	-6.35	-27.76	-54.56	-3.63	-	0.00	-2.09	-9.23
Income
Income Before Tax	-9.26	-10.57	-10.57	0.98	1.08	-22.94	-22.94	-6.29	-6.29	9.50	0.82	-6.27
Income Tax Expense	-2.63	-1.42	-1.42	-1.44	1.65	-2.54	-2.54	-0.13	-0.13	-0.29	0.22	0.37
Net Income	-2.13	-6.52	-9.01	0.63	-3.00	-15.09	-49.86	-4.63	-4.63	12.06	1.06	-6.12
Net Income - Continuous Operations	-2.13	-6.52	-9.14	2.22	-0.36	-15.09	-20.40	-4.63	-	12.06	1.06	-6.12
Net Income - Discontinued Operations	-	-	0.14	-1.79	0.71	-	0.76	-	-	-	-	-
EBITDA	24.76	20.43	13.28	15.62	18.31	18.69	18.69	1.15	-3.63	23.95	5.37	1.89
EBIT	8.28	-	-1.98	0.21	3.35	-	4.71	-	-6.28	-	-	-
Depreciation & Amortization	16.48	15.94	15.26	15.41	14.95	13.98	13.98	2.98	2.66	6.42	5.82	4.52
Earnings Per Share
Basic EPS	-	-1.00	-1.00	-	-	-1.00	-1.00	-	-	1.00	-	-1.00
Diluted EPS	-	-1.00	-1.00	-	-	-1.00	-1.00	-	-	1.00	-	-1.00
Basic Shares Outstanding	12.66	12.85	12.85	12.85	12.85	12.79	12.82	12.18	12.30	11.06	10.57	10.68
Diluted Shares Outstanding	12.66	12.85	12.85	12.86	12.85	12.79	12.83	12.33	12.33	11.06	10.57	10.73

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ellomay Capital Financial Statements

What was Ellomay Capital's revenue in fiscal 2025?

Ellomay Capital reported revenue of EUR 33.89M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 16.3% from EUR 40.47M a year earlier.

Is Ellomay Capital profitable?

No. Ellomay Capital reported a net loss of EUR 2.13M in fiscal 2025. In fiscal 2024 it lost EUR 6.52M.

What is Ellomay Capital's operating margin?

Ellomay Capital's operating income was −EUR 2.16M on revenue of EUR 33.89M in fiscal 2025, an operating margin of -6.4%, compared with 22.4% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition