HomeELLO • TLV
add
Ellomay Capital Ltd
Previous close
ILA 8,807.00
Day range
ILA 8,700.00 - ILA 8,831.00
Year range
ILA 4,796.00 - ILA 8,900.00
Market cap
389.96M USD
Avg Volume
14.52K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 12.73M | 3.21% |
Operating expense | 6.30M | 119.30% |
Net income | 10.13M | 65.92% |
Net profit margin | 79.57 | 60.78% |
Earnings per share | — | — |
EBITDA | 5.13M | -32.17% |
Effective tax rate | -0.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.29M | -3.10% |
Total assets | 759.44M | 18.66% |
Total liabilities | 590.35M | 16.00% |
Total equity | 169.09M | — |
Shares outstanding | 12.82M | — |
Price to book | 7.88 | — |
Return on assets | 0.26% | — |
Return on capital | 0.27% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.13M | 65.92% |
Cash from operations | 3.48M | -31.49% |
Cash from investing | -13.10M | 57.59% |
Cash from financing | 11.06M | -43.64% |
Net change in cash | 2.79M | 136.74% |
Free cash flow | 9.51M | 121.94% |
About
Founded
1987
Website
Employees
26
