Ellomay Cap Financials
Ellomay Cap (ELLO) reported $50.3M in revenue for fiscal year 2025, up 19.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Ellomay’s reported growth engine is balance-sheet expansion, with new assets funded mainly by capital inflows rather than operating cash.
Across the last three fiscal years, asset growth and cash generation moved in opposite directions: the asset base kept expanding while operating cash flow weakened, so FY2025 capex was covered only2.5% by operating cash. That helps explain why cash reached$102.9M even though the business still needed$164.9M of financing inflow to keep investing.
Accounting earnings understate the funding need here: the net loss was
Reported leverage looks mild if you stop at debt-to-equity of 0.2x. But total liabilities were about 4.1x equity, and liquidity only recently moved back above 1.0x, so the balance sheet carries more fixed obligations than the debt line alone suggests. That improvement in short-term liquidity reads as financing-led rather than internally generated.
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ellomay Cap's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Ellomay Cap, and counted as zero in the overall score.
Not available for Ellomay Cap, and counted as zero in the overall score.
Ellomay Cap passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Ellomay Cap reported a net loss of $7.5M while generating $2.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Ellomay Cap generated $50.3M in revenue in fiscal year 2025. This represents an increase of 19.4% from the prior year.
Ellomay Cap reported -$7.5M in net income in fiscal year 2025. This represents an increase of 20.1% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Ellomay Cap recorded an outflow of $112.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 65.7% from the prior year.
Ellomay Cap held $102.9M in cash against $41.7M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Ellomay Cap's net profit margin was -14.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.4 percentage points from the prior year.
Ellomay Cap's ROE was -3.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Ellomay Cap invested $114.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 51.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ELLO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | $50.3M+19.4% | $42.1M-22.0% | $54.0M-5.1% | $56.9M+12.3% | $50.7M |
| Interest Expense | -$4.6M | N/A | N/A | N/A | N/A |
| Income Tax | -$3.0M-100.3% | -$1.5M+6.7% | -$1.6M-170.8% | $2.2M+179.6% | -$2.8M |
| Net Income | -$7.5M+20.1% | -$9.4M-1452.7% | $693K+371.4% | $147K+100.6% | -$22.9M |
| EPS (Diluted) | -$0.19 | -$0.54 | $0.34 | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income.
ELLO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $990.4M+40.5% | $705.0M+4.0% | $677.8M+10.3% | $614.5M-1.5% | $623.8M |
| Current Assets | $134.1M+104.9% | $65.4M-36.9% | $103.7M+50.4% | $69.0M-27.3% | $94.9M |
| Cash & Equivalents | $102.9M+113.2% | $48.2M-9.3% | $53.2M+3.6% | $51.4M+16.9% | $44.0M |
| Accounts Receivable | $8.5M+51.3% | $5.6M-57.7% | $13.3M-1.9% | $13.5M+26.0% | $10.7M |
| Total Liabilities | $796.5M+39.6% | $570.4M+5.7% | $539.5M+2.6% | $525.9M+6.2% | $495.3M |
| Current Liabilities | $108.0M+19.7% | $90.2M-7.9% | $98.0M+0.8% | $97.2M-58.1% | $232.3M |
| Long-Term Debt | $41.7M+58.1% | $26.4M+0.6% | $26.2M+11.6% | $23.5M+31.2% | $17.9M |
| Total Equity | $193.9M+27.9% | $151.6M+16.5% | $130.2M+41.7% | $91.9M-24.5% | $121.7M |
| Retained Earnings | -$16.1M-33.6% | -$12.0M-116.0% | -$5.6M+28.0% | -$7.7M+5.3% | -$8.2M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
ELLO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.9M-65.5% | $8.3M-12.8% | $9.5M-21.1% | $12.1M-30.0% | $17.2M |
| Capital Expenditures | $114.9M+51.3% | $75.9M+16.6% | $65.1M+25.6% | $51.8M-44.7% | $93.7M |
| Free Cash Flow | -$112.0M-65.7% | -$67.6M-21.7% | -$55.6M-39.7% | -$39.8M+48.0% | -$76.5M |
| Investing Cash Flow | -$117.1M-74.6% | -$67.1M-9.2% | -$61.4M-104.4% | -$30.1M+75.3% | -$121.6M |
| Financing Cash Flow | $164.9M+268.6% | $44.7M-25.7% | $60.2M+112.9% | $28.3M-53.9% | $61.3M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ELLO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Net Margin | -14.9%+7.4pp | -22.3%-23.5pp | 1.3%+1.0pp | 0.3%+45.5pp | -45.3% |
| Return on Equity | -3.9%+2.3pp | -6.2%-6.7pp | 0.5%+0.4pp | 0.2%+19.0pp | -18.9% |
| Return on Assets | -0.8%+0.6pp | -1.3%-1.4pp | 0.1%+0.1pp | 0.0%+3.7pp | -3.7% |
| Current Ratio | 1.24+0.5x | 0.73-0.3x | 1.06+0.3x | 0.71+0.3x | 0.41 |
| Debt-to-Equity | 0.210.0x | 0.170.0x | 0.20-0.1x | 0.26+0.1x | 0.15 |
| FCF Margin | -222.7% | -160.5% | -102.9% | -69.9% | -150.9% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.
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Where Ellomay Cap Ranks
Frequently Asked Questions
What is Ellomay Cap's annual revenue?
Ellomay Cap (ELLO) reported $50.3M in total revenue for fiscal year 2025. This represents a 19.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ellomay Cap's revenue growing?
Ellomay Cap (ELLO) revenue grew by 19.4% year-over-year, from $42.1M to $50.3M in fiscal year 2025.
Is Ellomay Cap profitable?
No, Ellomay Cap (ELLO) reported a net income of -$7.5M in fiscal year 2025, with a net profit margin of -14.9%.
How much debt does Ellomay Cap have?
As of fiscal year 2025, Ellomay Cap (ELLO) had $102.9M in cash and equivalents against $41.7M in long-term debt.
What is Ellomay Cap's net profit margin?
Ellomay Cap (ELLO) had a net profit margin of -14.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ellomay Cap's return on equity (ROE)?
Ellomay Cap (ELLO) has a return on equity of -3.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ellomay Cap's free cash flow?
Ellomay Cap (ELLO) recorded an outflow of $112.0M in free cash flow during fiscal year 2025. This represents a -65.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ellomay Cap's operating cash flow?
Ellomay Cap (ELLO) generated $2.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ellomay Cap's total assets?
Ellomay Cap (ELLO) had $990.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ellomay Cap's capital expenditures?
Ellomay Cap (ELLO) invested $114.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ellomay Cap's current ratio?
Ellomay Cap (ELLO) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.
What is Ellomay Cap's debt-to-equity ratio?
Ellomay Cap (ELLO) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ellomay Cap's return on assets (ROA)?
Ellomay Cap (ELLO) had a return on assets of -0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ellomay Cap's Piotroski F-Score?
Ellomay Cap (ELLO) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ellomay Cap's earnings high quality?
Ellomay Cap (ELLO) reported a net loss of $7.5M while generating $2.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Ellomay Cap?
Ellomay Cap (ELLO) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.