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Ellomay Capital Ltd.

ELLO Clue Score45
Israel Fiscal year ends December CIK 0000946394
$21.80 +0.00% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $21.80 −12.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue11.6Operating income2.4Net income−0.6EPS, diluted−0.02Fiscal year 2017Revenue13.6 +17.2%Operating income3.0Net income−6.6EPS, diluted−0.57Fiscal year 2018Revenue18.1 +32.9%Operating income2.9Net income0.6EPS, diluted0.10Fiscal year 2019Revenue19.0 +4.8%Operating income17.7Net income9.8 +1,519.9%EPS, diluted1.09 +990.0%Fiscal year 2020Revenue9.6 −49.2%Operating income−2.7Net income−6.2 −163.0%EPS, diluted−0.38 −134.9%Fiscal year 2021Revenue44.7 +363.5%Operating income4.8Net income−15.1EPS, diluted−1.18Fiscal year 2022Revenue52.2 +16.9%Operating income4.6Net income−0.4EPS, diluted−0.03Fiscal year 2023Revenue48.8 −6.5%Operating income4.5Net income2.2EPS, diluted0.17Fiscal year 2024Revenue40.5 −17.1%Operating income9.1Net income−6.5 −394.0%EPS, diluted−0.51 −400.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 11.6 13.6 18.1 19.0 9.6 44.7 52.2 48.8 40.5
Growth +17.2% +32.9% +4.8% −49.2% +363.5% +16.9% −6.5% −17.1%
Operating income 2.4 3.0 2.9 17.7 −2.7 4.8 4.6 4.5 9.1
Net income −0.6 −6.6 0.6 9.8 −6.2 −15.1 −0.4 2.2 −6.5
Growth +1,519.9% −163.0% −394.0%
EPS, diluted −0.02 −0.57 0.10 1.09 −0.38 −1.18 −0.03 0.17 −0.51
Growth +990.0% −134.9% −400.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin44.2%Operating margin20.4%Net margin−5.4%Free cash flow margin18.9%Fiscal year 2017Gross margin48.2%Operating margin21.7%Net margin−48.7%Free cash flow margin−38.7%Fiscal year 2018Gross margin32.9%Operating margin16.1%Net margin3.3%Free cash flow margin15.9%Fiscal year 2019Gross margin31.3%Operating margin93.0%Net margin51.5%Free cash flow margin−373.3%Fiscal year 2020Gross margin17.8%Operating margin−27.6%Net margin−64.0%Free cash flow margin−1,391.9%Fiscal year 2021Gross margin28.7%Operating margin10.8%Net margin−33.8%Free cash flow margin−142.2%Fiscal year 2022Gross margin24.9%Operating margin8.7%Net margin−0.7%Free cash flow margin−67.6%Fiscal year 2023Gross margin20.4%Operating margin9.3%Net margin4.5%Free cash flow margin−102.9%Fiscal year 2024Gross margin11.8%Operating margin22.4%Net margin−16.1%Free cash flow margin−160.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin 44.2% 48.2% 32.9% 31.3% 17.8% 28.7% 24.9% 20.4% 11.8%
Operating margin 20.4% 21.7% 16.1% 93.0% −27.6% 10.8% 8.7% 9.3% 22.4%
Net margin −5.4% −48.7% 3.3% 51.5% −64.0% −33.8% −0.7% 4.5% −16.1%
Free cash flow margin 18.9% −38.7% 15.9% −373.3% −1,391.9% −142.2% −67.6% −102.9% −160.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow7.3Capital expenditure−5.1Free cash flow2.2Buybacks−0.0Dividends paid−2.1Fiscal year 2017Operating cash flow2.3Capital expenditure−7.6Free cash flow−5.3 −340.1%Buybacks−0.0Fiscal year 2018Operating cash flow6.6Capital expenditure−3.7Free cash flow2.9Fiscal year 2019Operating cash flow3.7Capital expenditure−74.6Free cash flow−70.9 −2,559.2%Fiscal year 2020Operating cash flow−5.8Capital expenditure−128.4Free cash flow−134.2Fiscal year 2021Operating cash flow16.1Capital expenditure−79.7Free cash flow−63.6Fiscal year 2022Operating cash flow11.3Capital expenditure−46.6Free cash flow−35.3Fiscal year 2023Operating cash flow8.6Capital expenditure−58.8Free cash flow−50.2Fiscal year 2024Operating cash flow8.0Capital expenditure−72.9Free cash flow−65.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 7.3 2.3 6.6 3.7 −5.8 16.1 11.3 8.6 8.0
Capital expenditure −5.1 −7.6 −3.7 −74.6 −128.4 −79.7 −46.6 −58.8 −72.9
Free cash flow 2.2 −5.3 2.9 −70.9 −134.2 −63.6 −35.3 −50.2 −65.0
Growth −340.1% −2,559.2%
Buybacks −0.0 −0.0 n/a n/a n/a n/a n/a n/a n/a
Dividends paid −2.1 n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash22.5Total debt18.1Net cash (debt)4.4Shareholders’ equity85.1Debt to equity0.21Fiscal year 2017Cash24.0Total debt45.2Net cash (debt)−21.2Shareholders’ equity78.6Debt to equity0.57Fiscal year 2018Cash36.9Total debt66.1Net cash (debt)−29.2Shareholders’ equity78.5Debt to equity0.84Fiscal year 2019Cash44.5Total debt44.9Net cash (debt)−0.4Shareholders’ equity106.6Debt to equity0.42Fiscal year 2020Cash66.8Total debt187.9Net cash (debt)−121.1Shareholders’ equity124.2Debt to equity1.51Fiscal year 2021Cash41.2Total debt92.7Net cash (debt)−51.5Shareholders’ equity115.8Debt to equity0.80Fiscal year 2022Cash46.5Total debt101.7Net cash (debt)−55.3Shareholders’ equity95.7Debt to equity1.06Fiscal year 2023Cash51.1Total debt10.0Net cash (debt)41.1Shareholders’ equity115.0Debt to equity0.09Fiscal year 2024Cash41.1Total debt11.7Net cash (debt)29.4Shareholders’ equity118.6Debt to equity0.10
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 22.5 24.0 36.9 44.5 66.8 41.2 46.5 51.1 41.1
Total debt 18.1 45.2 66.1 44.9 187.9 92.7 101.7 10.0 11.7
Net cash (debt) 4.4 −21.2 −29.2 −0.4 −121.1 −51.5 −55.3 41.1 29.4
Shareholders’ equity 85.1 78.6 78.5 106.6 124.2 115.8 95.7 115.0 118.6
Debt to equity 0.21 0.57 0.84 0.42 1.51 0.80 1.06 0.09 0.10

In millions of EUR, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Income statement

In millions of EUR, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Revenue and profit
11.6 13.6 18.1 19.0 9.6 44.7 52.2 48.8 40.5
Growth +17.2% +32.9% +4.8% −49.2% +363.5% +16.9% −6.5% −17.1%
5.1 6.6 6.0 5.9 1.7 12.8 13.0 10.0 4.8
Growth +27.8% −9.3% −0.4% −71.0% +647.0% +1.2% −23.3% −52.0%
2.0 2.4 3.6 3.8 4.5 5.6 5.9 5.3 6.1
2.4 3.0 2.9 17.7 −2.7 4.8 4.6 4.5 9.1
Growth +24.8% −1.7% +506.5% −115.1% −5.6% −0.5% +100.4%
−0.1 −6.3 0.8 9.5 −6.3 −22.9 1.1 1.0 −10.6
0.6 0.4 −0.2 −0.3 −0.1 −2.5 1.7 −1.4 −1.4
−0.6 −6.6 0.6 9.8 −6.2 −15.1 −0.4 2.2 −6.5
Growth +1,519.9% −163.0% −394.0%
Per share
−0.02 −0.57 0.10 1.09 −0.38 −1.18 −0.03 0.17 −0.51
−0.02 −0.57 0.10 1.09 −0.38 −1.18 −0.03 0.17 −0.51
Growth +990.0% −134.9% −400.0%
10.7 10.7 10.7 11.1 12.3 12.8 12.9 12.9 12.9
10.7 10.7 10.7 11.1 12.3 12.8 12.9 12.9 12.9
Growth −0.0% +0.0% +3.7% +11.4% +4.1% +0.1% +0.0% −0.0%

Shown in EUR as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 16.3% a year over five years.
  • The diluted share count rose 16.1% in five years, which is dilution.
  • Operating margin is down 70.5 points on five years ago, at 22.4%.
  • A net loss in 6 of 9 years on file.