Ellomay Capital Ltd. (ELLO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 8.66M | 1.03M | 12.73M | 11.28M | 8.86M | 8.68M | 12.33M | 11.21M | 8.24M | 7.73M | 15.64M | 13.27M | 12.03M | 8.63M | 15.53M | 17.43M | 11.76M | 12.02M | 13.31M | 13.19M |
| Revenue Growth % | -2.2% | -88.18% | 3.21% | 0.56% | 7.49% | 12.23% | -21.16% | -15.48% | -31.47% | -10.46% | 0.74% | -23.91% | 2.27% | -28.14% | 16.66% | 32.15% | 63.35% | 329.03% | 406.12% | 480.93% |
| Cost of Revenue | 9.59M | 8.68M | 9.52M | 8.83M | 8.87M | 8.84M | 9.09M | 5.83M | 8.62M | 9.1M | 9.68M | 9.53M | 10.57M | 9.9M | 9.17M | 11.13M | 9.98M | 9.9M | 8.14M | 8.29M |
| Gross Profit | -928K | -7.65M | 3.21M | 2.45M | -5K | -165K | 3.24M | 5.39M | -375K | -1.36M | 5.96M | 3.9M | 1.46M | -1.27M | 9.11M | 6.31M | 5.08M | 2.12M | 8.44M | 8.22M |
| Gross Margin % | -10.71% | -746% | 25.23% | 21.7% | -0.06% | -1.9% | 26.27% | 48.04% | -4.55% | -17.65% | 38.1% | 29.44% | 12.15% | -14.66% | 58.64% | 36.19% | 43.19% | 17.6% | 63.41% | 62.34% |
| Gross Profit Growth % | -18460% | -4538.79% | -0.86% | -54.58% | 98.67% | 87.91% | -45.64% | 37.95% | -125.67% | -7.82% | -34.55% | -38.11% | -71.23% | -159.86% | 7.88% | -23.27% | 444.96% | 299.81% | 1383.48% | 1668.6% |
| Operating Expenses | 1.77M | -12.06M | 2.29M | 2.31M | 2.51M | -4.12M | -3.7M | 5.07M | 1.75M | 3.48M | 1.44M | 2.1M | 2.51M | 2.03M | 2.79M | 2.66M | 5.26M | 2.43M | 2.1M | 1.92M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.82M | 8.04M | 5.28M | 4.38M | 1.72M | 7.5M | 11.05M | 4.51M | 1.96M | -1.54M | 11.61M | 5.86M | 2.93M | 1.14M | 8.6M | 6.78M | 3.6M | 3.75M | 8.13M | 5.53M |
| EBITDA Margin % | 20.97% | 783.63% | 41.5% | 38.87% | 19.46% | 86.39% | 89.57% | 40.27% | 23.78% | -19.89% | 74.2% | 44.17% | 24.34% | 13.15% | 55.35% | 38.88% | 30.58% | 31.23% | 61.08% | 41.89% |
| EBITDA Growth % | 5.39% | 7.24% | -52.19% | -2.92% | -12.04% | 587.45% | -4.83% | -22.94% | -33.06% | -235.47% | 35.06% | -13.56% | -18.59% | -69.75% | 5.72% | 22.66% | 62.37% | 185.38% | 1200.8% | 651.5% |
| Depreciation & Amortization | 4.51M | 3.63M | 4.36M | 4.25M | 4.24M | 3.54M | 4.11M | 4.2M | 4.08M | 3.31M | 4.03M | 3.95M | 4.12M | 4.24M | 3.87M | 3.96M | 4.01M | 4.03M | 4M | 4.03M |
| D&A / Revenue % | 52.11% | 353.9% | 34.27% | 37.69% | 47.83% | 40.85% | 33.33% | 37.41% | 49.55% | 42.81% | 25.77% | 29.77% | 34.21% | 49.11% | 24.94% | 22.74% | 34.13% | 33.52% | 30.07% | 30.51% |
| Operating Income (EBIT) | -2.7M | 4.41M | 920K | 133K | -2.51M | 3.95M | 6.94M | 320K | -2.12M | -4.85M | 7.58M | 1.91M | -1.19M | -3.11M | 4.72M | 2.81M | -417.42K | -275.27K | 4.13M | 1.5M |
| Operating Margin % | -31.14% | 429.73% | 7.23% | 1.18% | -28.37% | 45.54% | 56.24% | 2.85% | -25.77% | -62.7% | 48.43% | 14.4% | -9.87% | -35.97% | 30.41% | 16.14% | -3.55% | -2.29% | 31.01% | 11.38% |
| Operating Income Growth % | -7.32% | 11.56% | -86.74% | -58.44% | -18.36% | 181.52% | -8.46% | -83.25% | -78.95% | -56.1% | 60.46% | -32.13% | -184.35% | -1028.25% | 14.39% | 87.48% | 50.07% | -147.13% | 2500% | 187.12% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | -0.79x | -1.67x | 4.02x | -0.06x | 2.64x | -2.65x | 3.04x | 1.27x | -0.44x | -1.71x | 3.16x | 1.41x | -0.55x | -1.14x | 0.01x | 2.12x | -0.14x | -0.91x | 0.77x | 0.39x |
| Interest / Revenue % | 11.54% | 97.47% | 7.86% | 8.87% | 11.29% | 11.52% | 8.11% | 8.92% | 12.13% | 12.93% | 6.39% | 7.54% | 8.31% | 11.58% | 6.44% | 5.74% | 8.5% | 8.32% | 7.51% | 7.58% |
| Non-Operating Income | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 611K | 702K | -1000K | -1000K | -958K | -240K | 0 | 0 | -1000K | 765K | -1000K | -1000K | 0 | -1000K |
| Pretax Income | -10.92M | -15.61M | 10.05M | -9.24M | 5.9M | -13.7M | 7.55M | 1.02M | -5.44M | -10.79M | 6.62M | 1.67M | 1.55M | 2.63M | -838K | 3.58M | -3.13M | -16.87M | -185.97K | -1.87M |
| Pretax Margin % | -126% | -1521.64% | 78.95% | -81.97% | 66.55% | -157.87% | 61.19% | 9.11% | -65.95% | -139.55% | 42.31% | 12.59% | 12.87% | 30.45% | -5.4% | 20.53% | -26.59% | -140.41% | -1.4% | -14.18% |
| Income Tax | 1.6M | -738K | -19K | -849K | -922K | -1.35M | 916K | -160K | -828K | -975K | 742K | 53K | -1.26M | 153K | 863K | 808K | 279K | -3.04M | 463.41K | 625K |
| Effective Tax Rate % | -14.65% | 4.73% | -0.19% | 9.19% | -15.64% | 9.87% | 12.14% | -15.66% | 15.23% | 9.04% | 11.21% | 3.17% | -81.14% | 5.82% | -102.98% | 22.58% | -8.92% | 18.02% | -249.18% | -33.4% |
| Net Income | -10.44M | -12.57M | 10.13M | -7.68M | 7.99M | -11.19M | 6.1M | 2.18M | -3.61M | -8.49M | 5.23M | 1.4M | 4.08M | 3.43M | -2.56M | 1.71M | -2.93M | -8.35M | -1.51M | -3.18M |
| Net Margin % | -120.52% | -1225.24% | 79.57% | -68.14% | 90.23% | -128.99% | 49.49% | 19.43% | -43.83% | -109.8% | 33.45% | 10.52% | 33.93% | 39.71% | -16.51% | 9.82% | -24.95% | -69.46% | -11.35% | -24.13% |
| Net Income Growth % | -230.64% | -12.3% | 65.92% | -452.64% | 321.26% | -31.85% | 16.64% | 56.2% | -188.53% | -347.59% | 304.1% | -18.52% | 239.09% | 141.08% | -69.67% | 153.79% | -41.81% | -3764.35% | -60.76% | -54.89% |
| EPS (Diluted) | -0.76 | -0.96 | 0.79 | -0.60 | 0.62 | -0.85 | 0.47 | 0.13 | -0.26 | -0.66 | 0.41 | 0.13 | 0.27 | 0.25 | -0.20 | 0.13 | -0.23 | -0.63 | -0.17 | -0.25 |
| EPS Growth % | -222.58% | -12.94% | 68.09% | -561.54% | 338.46% | -28.79% | 14.63% | 0% | -196.3% | -364% | 305% | 0% | 217.39% | 139.68% | -17.65% | 152% | -43.75% | -3584.21% | -142.86% | -47.06% |
| EPS (Basic) | -0.76 | -0.96 | 0.79 | -0.60 | 0.62 | -0.89 | 0.47 | 0.11 | -0.26 | -0.66 | 0.41 | 0.13 | 0.31 | 0.25 | -0.20 | 0.13 | -0.23 | -0.63 | -0.17 | -0.25 |
| Diluted Shares Outstanding | 13.74M | 12.85M | 12.82M | 12.81M | 12.89M | 12.81M | 12.99M | 13.75M | 12.9M | 12.86M | 12.76M | 12.68M | 13.37M | 12.7M | 12.82M | 12.79M | 12.76M | 12.84M | 12.85M | 12.73M |