Discover
ELLO
Ellomay Capital Ltd.
18.53
2 x 18.50
2 x 19.00
bid
ask
+
0.00
0.00%
02:25 PM
| Ytd | -23.74% | |
| 1y | 3.87% |
day range
16.09
52 week range
30.34
| Open | Prev Close | 18.53 | Low | High | Mkt Cap | 255.40M | |||
| Vol | 0.00 | Avg Vol | 13.32K | EPS | -2.02 | P/E | -9.18 | Forward P/E | N/A |
| Beta | 0.98 | Short Ratio | 0.18 | Inst. Own | 24.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-04 | Earning | 07-04 | 50-d Avg | 20.99 | 200-d Avg | 23.10 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 8.66M | ||
| Revenues (USD) | 9.96M | ||
| Cost of Revenue | 9.59M | ||
| Gross Profit | -928.00K | ||
| Operating Expenses | 1.77M | ||
| Research and Development Expense | 375.00K | ||
| Selling, General and Administrative Expense | 2.48M | ||
| Operating Income | -2.70M | ||
| Interest Expense | 6.12M | ||
| Income Tax Expense | 1.60M | ||
| Net Income | -10.44M | ||
| Net Income Common Stock | -10.44M | ||
| Net Income Common Stock (USD) | -12.00M | ||
| Consolidated Income | -12.22M | ||
| Net Income from Discontinued Operations | -298.00K | ||
| Net Income to Non-Controlling Interests | -1.78M | ||
| Earnings per Basic Share | -0.76 | ||
| Earnings per Basic Share (USD) | -0.87 | ||
| Earnings per Diluted Share | -0.76 | ||
| Earning Before Interest & Taxes (EBIT) | -2.73M | ||
| Earning Before Interest & Taxes (USD) | -3.13M | ||
| Weighted Average Shares | 12.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 104.16M | ||
| Cash and Equivalents (USD) | 119.72M | ||
| Investments | 15.99M | ||
| Investments Non-Current | 15.99M | ||
| Trade and Non-Trade Receivables | 41.75M | ||
| Current Assets | 194.10M | ||
| Property, Plant & Equipment Net | 630.66M | ||
| Total Assets | 885.42M | ||
| Debt Current | 105.96M | ||
| Total Debt | 680.31M | ||
| Current Liabilities | 138.38M | ||
| Debt Non-Current | 574.35M | ||
| Total Liabilities | 726.55M | ||
| Accumulated Retained Earnings (Deficit) | -24.14M | ||
| Shareholders Equity | 134.39M | ||
| Shareholders Equity (USD) | 154.47M | ||
| Assets Non-Current | 691.31M | ||
| Total Debt (USD) | 781.96M | ||
| Goodwill and Intangible Assets | 501.00K | ||
| Liabilities Non-Current | 588.17M | ||
| Trade and Non-Trade Payables | 26.34M | ||
| Tax Assets | 11.47M | ||
| Tax Liabilities | 5.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.51M | ||
| Net Cash Flow from Financing | 31.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.92M | ||
| Capital Expenditure | -12.19M | ||
| Issuance (Purchase) of Equity Shares | 24.00K | ||
| Issuance (Repayment) of Debt Securities | 27.13M | ||
| Net Cash Flow from Investing | -31.91M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -19.73M | ||
| Net Cash Flow from Operations | -1.94M | ||
| Effect of Exchange Rate Changes on Cash | -1.20M | ||