Ellomay Capital Ltd (TA:ELLO) — Stock Price
Ellomay Capital Ltd (TA:ELLO) is currently trading at ILA6019.00 ILA, down 1.67% today. Over the past 52 weeks, shares have ranged between ILA5513.00 and ILA9052.00. This page tracks Ellomay Capital Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ELLO market cap overview.
Ellomay Capital Ltd (ELLO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ellomay Capital Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ellomay Capital Ltd Income Statement — Revenue, Profit & Earnings by Year
Ellomay Capital Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA44.53 Million | ILA40.47 Million | ILA48.83 Million | ILA52.24 Million | ILA44.78 Million |
| Cost of Revenue | ILA37.32 Million | ILA35.69 Million | ILA27.33 Million | ILA40.18 Million | ILA32.60 Million |
| Gross Profit | ILA7.21 Million | ILA4.78 Million | ILA21.51 Million | ILA24.79 Million | ILA12.18 Million |
| Research & Development | ILA2.65 Million | ILA4.10 Million | ILA4.46 Million | ILA3.78 Million | ILA2.51 Million |
| SG&A | ILA6.37 Million | ILA6.06 Million | ILA5.28 Million | ILA5.89 Million | ILA5.66 Million |
| Total Operating Expenses | ILA10.95 Million | ILA-4.31 Million | ILA16.98 Million | ILA20.23 Million | ILA8.17 Million |
| Operating Income | ILA-3.73 Million | ILA9.08 Million | ILA4.53 Million | ILA4.56 Million | ILA4.83 Million |
| EBITDA | ILA13.41 Million | ILA20.43 Million | ILA29.50 Million | ILA26.98 Million | ILA18.69 Million |
| EBIT | ILA-3.73 Million | ILA4.49 Million | ILA13.03 Million | ILA10.89 Million | ILA4.71 Million |
| Interest Expense | ILA27.37 Million | ILA15.06 Million | ILA12.06 Million | ILA9.81 Million | ILA23.07 Million |
| Income Before Tax | ILA-10.83 Million | ILA-10.57 Million | ILA976.00K | ILA1.08 Million | ILA-22.93 Million |
| Income Tax Expense | ILA-4.57 Million | ILA-1.42 Million | ILA-1.44 Million | ILA1.65 Million | ILA-2.54 Million |
| Net Income | ILA-1.84 Million | ILA-6.52 Million | ILA2.22 Million | ILA-357.00K | ILA-15.09 Million |
Ellomay Capital Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ellomay Capital Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA845.45 Million | ILA677.26 Million | ILA612.85 Million | ILA576.16 Million | ILA551.15 Million |
| Total Current Assets | ILA114.18 Million | ILA62.85 Million | ILA93.78 Million | ILA64.67 Million | ILA83.86 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | ILA0.00 | ILA997.00K | ILA2.84 Million | ILA30.36 Million |
| Net Receivables | ILA22.15 Million | ILA19.82 Million | ILA205.00K | ILA12.42 Million | ILA9.91 Million |
| Inventory | ILA583.00K | ILA909.00K | ILA1.17 Million | ILA1.20 Million | ILA640.00K |
| Property, Plant & Equipment | — | — | — | — | ILA364.26 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA679.97 Million | ILA547.97 Million | ILA487.75 Million | ILA493.08 Million | ILA437.66 Million |
| Total Current Liabilities | ILA90.99 Million | ILA86.67 Million | ILA88.58 Million | ILA91.17 Million | ILA205.21 Million |
| Long-term Debt | ILA540.22 Million | ILA432.14 Million | ILA372.04 Million | ILA342.76 Million | ILA193.81 Million |
| Net Debt | ILA549.60 Million | ILA479.93 Million | ILA395.28 Million | ILA360.58 Million | ILA335.09 Million |
| Total Stockholder Equity | ILA140.93 Million | ILA118.62 Million | ILA115.00 Million | ILA95.72 Million | ILA115.52 Million |
| Retained Earnings | ILA-13.33 Million | ILA-11.56 Million | ILA-5.04 Million | ILA-7.26 Million | ILA-7.22 Million |
Ellomay Capital Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ellomay Capital Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA8.21 Million | ILA7.97 Million | ILA8.60 Million | ILA11.32 Million | ILA15.24 Million |
| Capital Expenditures | ILA101.72 Million | ILA75.44 Million | ILA61.13 Million | ILA48.61 Million | ILA82.81 Million |
| Free Cash Flow | ILA-93.52 Million | ILA-67.47 Million | ILA-52.53 Million | ILA-37.29 Million | ILA-67.57 Million |
| Investing Cash Flow | ILA-47.65 Million | ILA-64.44 Million | ILA-55.55 Million | ILA-24.38 Million | ILA-107.42 Million |
| Financing Cash Flow | ILA82.61 Million | ILA42.96 Million | ILA54.43 Million | ILA26.51 Million | ILA54.20 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | ILA16.00K | ILA112.00K | ILA121.00K | ILA127.00K | ILA63.00K |
| Depreciation | ILA17.14 Million | ILA15.94 Million | ILA16.47 Million | ILA16.09 Million | ILA15.08 Million |
| Change in Cash | ILA46.14 Million | ILA-9.99 Million | ILA4.67 Million | ILA5.23 Million | ILA-25.62 Million |
Ellomay Capital Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Ellomay Capital Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 30, 2026 | — | — | — |
| Nov 27, 2025 | — | — | — |
| Aug 28, 2025 | — | — | — |
| Jun 30, 2025 | — | — | — |
| Mar 31, 2025 | — | — | — |
| Dec 30, 2024 | — | — | — |
| Aug 08, 2002 | -0.60 | -1.80 | +66.67% |
| May 08, 2002 | -2.30 | -2.00 | -15.00% |