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Ellomay Capital Ltd Share Price

ELLO

ASQ

$25.6

+$0.5

(1.99%)

Industry: Independent Power and Renewable Electricity Producers Sector: Utilities

Ellomay Capital Ltd Analyst Forecast

Overview Returns Financials Ratios News FAQs

Ellomay Capital Ltd Share Price Chart

Ellomay Capital Ltd Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$345.87M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

2.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.03

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$13 L

$30.34 H

$25.6

About Ellomay Capital Ltd, Common Stock

Ellomay Capital Ltd., together with its subsidiaries, engages in the initiation, development, construction, and production of renewable and clean energy projects in Europe, the United States, and Israel. It owns photovoltaic (PV) plants comprising five PV plants in Spain. The company also engages in the operation of a dual-fuel operated power plant in Ashkelon, Israel; and construction of a hydro power plant in the Manara Cliff, Israel. In addition, it operates anaerobic digestion plants. The company was formerly known as NUR Macroprinters Ltd. and changed its name to Ellomay Capital Ltd. in April 2008. Ellomay Capital Ltd. was incorporated in 1987 and is headquartered in Tel Aviv, Israel. more

Industry: Independent Power and Renewable Electricity ProducersSector: Utilities

Ellomay Capital Ltd Stock Returns

Time Frame	ELLO	Sector	S&P500
1-Week Return	-15.74%	1.9%	0.49%
1-Month Return	-7.72%	7.33%	1.02%
3-Month Return	27.54%	4.24%	3.34%
6-Month Return	43.43%	7.13%	7.04%
1-Year Return	58.46%	14.9%	11.68%
3-Year Return	76.64%	37.23%	71.63%
5-Year Return	-25.54%	50.17%	75.56%
10-Year Return	210.64%	99.61%	257.55%

Time Frame	ELLO	Sector	S&P500
1-Week Return	-99.99%	166.82%	29.03%
1-Month Return	-62.38%	136.47%	13.14%
3-Month Return	168.20%	18.34%	14.25%
6-Month Return	107.79%	14.99%	14.79%
1-Year Return	58.46%	14.90%	11.68%
3-Year Return	20.88%	11.13%	19.73%
5-Year Return	-5.73%	8.47%	11.91%
10-Year Return	12.00%	7.16%	13.59%

Ellomay Capital Ltd Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	9.64M	44.78M	52.24M	48.83M	40.47M	[{"date":"2020-12-31","value":18.46,"profit":true},{"date":"2021-12-31","value":85.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.48,"profit":true},{"date":"2024-12-31","value":77.46,"profit":true}]
Cost of Revenue	7.93M	32.60M	40.18M	27.33M	35.69M	[{"date":"2020-12-31","value":19.73,"profit":true},{"date":"2021-12-31","value":81.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.01,"profit":true},{"date":"2024-12-31","value":88.82,"profit":true}]
Gross Profit	1.72M	12.18M	24.79M	21.51M	4.78M	[{"date":"2020-12-31","value":6.94,"profit":true},{"date":"2021-12-31","value":49.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.77,"profit":true},{"date":"2024-12-31","value":19.27,"profit":true}]
Gross Margin	17.82%	27.20%	47.45%	44.04%	11.80%	[{"date":"2020-12-31","value":37.56,"profit":true},{"date":"2021-12-31","value":57.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.83,"profit":true},{"date":"2024-12-31","value":24.88,"profit":true}]

Operating Expenses	4.38M	8.17M	20.23M	16.98M	(4.31M)	[{"date":"2020-12-31","value":21.64,"profit":true},{"date":"2021-12-31","value":40.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.91,"profit":true},{"date":"2024-12-31","value":-21.29,"profit":false}]
Operating Income	(2.66M)	4.83M	4.56M	4.53M	9.08M	[{"date":"2020-12-31","value":-29.27,"profit":false},{"date":"2021-12-31","value":53.13,"profit":true},{"date":"2022-12-31","value":50.17,"profit":true},{"date":"2023-12-31","value":49.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(6.24M)	(54.65M)	(6.55M)	(3.23M)	(32.67M)	[{"date":"2020-12-31","value":-624300000,"profit":false},{"date":"2021-12-31","value":-5464500000,"profit":false},{"date":"2022-12-31","value":-654700000,"profit":false},{"date":"2023-12-31","value":-323100000,"profit":false},{"date":"2024-12-31","value":-3267400000,"profit":false}]
Pre-Tax Income	(6.29M)	(22.93M)	1.08M	976.00K	(10.57M)	[{"date":"2020-12-31","value":-582.15,"profit":false},{"date":"2021-12-31","value":-2121.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.29,"profit":true},{"date":"2024-12-31","value":-977.52,"profit":false}]
Income Taxes	(125.00K)	(2.54M)	1.65M	(1.44M)	(1.42M)	[{"date":"2020-12-31","value":-7.57,"profit":false},{"date":"2021-12-31","value":-153.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-86.92,"profit":false},{"date":"2024-12-31","value":-86.2,"profit":false}]
Income After Taxes	(6.17M)	(20.40M)	(571.00K)	2.41M	(9.14M)	[{"date":"2020-12-31","value":-255.72,"profit":false},{"date":"2021-12-31","value":-845.73,"profit":false},{"date":"2022-12-31","value":-23.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-379.06,"profit":false}]

Income From Continuous Operations	(6.17M)	(20.26M)	140.00K	12.92M	(9.14M)	[{"date":"2020-12-31","value":-47.75,"profit":false},{"date":"2021-12-31","value":-156.89,"profit":false},{"date":"2022-12-31","value":1.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-70.79,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(4.63M)	(15.09M)	(357.00K)	2.22M	(6.52M)	[{"date":"2020-12-31","value":-208.52,"profit":false},{"date":"2021-12-31","value":-680.04,"profit":false},{"date":"2022-12-31","value":-16.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-294.01,"profit":false}]

EPS (Diluted)	(0.49)	(0.86)	(0.93)	0.74	0.09	[{"date":"2020-12-31","value":-65.99,"profit":false},{"date":"2021-12-31","value":-116.29,"profit":false},{"date":"2022-12-31","value":-125.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.73,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	364.31%	16.65%	(6.52%)	(17.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.57,"profit":true},{"date":"2023-12-31","value":-1.79,"profit":false},{"date":"2024-12-31","value":-4.7,"profit":false}]
Cost of Revenue	-	311.30%	23.25%	(31.99%)	30.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.47,"profit":true},{"date":"2023-12-31","value":-10.28,"profit":false},{"date":"2024-12-31","value":9.83,"profit":true}]
Gross Profit	-	608.73%	103.45%	(13.23%)	(77.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.99,"profit":true},{"date":"2023-12-31","value":-2.17,"profit":false},{"date":"2024-12-31","value":-12.78,"profit":false}]
Gross Margin	-	52.64%	74.40%	(7.17%)	(73.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.64,"profit":false},{"date":"2024-12-31","value":-98.38,"profit":false}]

Operating Expenses	-	86.59%	147.63%	(16.09%)	(125.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.9,"profit":false},{"date":"2024-12-31","value":-84.92,"profit":false}]
Operating Income	-	(281.50%)	(5.57%)	(0.53%)	100.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-280.38,"profit":false},{"date":"2022-12-31","value":-5.55,"profit":false},{"date":"2023-12-31","value":-0.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	775.30%	(88.02%)	(50.65%)	911.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.08,"profit":true},{"date":"2022-12-31","value":-9.66,"profit":false},{"date":"2023-12-31","value":-5.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	264.45%	(104.71%)	(9.71%)	(1182.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.6,"profit":false},{"date":"2023-12-31","value":-3.67,"profit":false},{"date":"2024-12-31","value":-447.22,"profit":false}]
Income Taxes	-	1928.80%	(165.14%)	(186.92%)	(0.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.56,"profit":false},{"date":"2023-12-31","value":-9.69,"profit":false},{"date":"2024-12-31","value":-0.04,"profit":false}]
Income After Taxes	-	230.72%	(97.20%)	(522.42%)	(479.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.13,"profit":false},{"date":"2023-12-31","value":-226.43,"profit":false},{"date":"2024-12-31","value":-207.64,"profit":false}]

Income From Continuous Operations	-	228.53%	(100.69%)	9125.71%	(170.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.5,"profit":true},{"date":"2022-12-31","value":-1.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.87,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	226.13%	(97.63%)	(721.57%)	(394.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.18,"profit":false},{"date":"2023-12-31","value":-319.1,"profit":false},{"date":"2024-12-31","value":-174.24,"profit":false}]

EPS (Diluted)	-	76.22%	8.06%	(179.58%)	(87.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.57,"profit":true},{"date":"2023-12-31","value":-235.62,"profit":false},{"date":"2024-12-31","value":-114.5,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	12.33M	8.68M	8.86M	11.28M	12.88M	[{"date":"2024-09-30","value":95.72,"profit":true},{"date":"2024-12-31","value":67.35,"profit":true},{"date":"2025-03-31","value":68.76,"profit":true},{"date":"2025-06-30","value":87.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	9.09M	8.84M	8.87M	6.40M	9.63M	[{"date":"2024-09-30","value":94.39,"profit":true},{"date":"2024-12-31","value":91.8,"profit":true},{"date":"2025-03-31","value":92.03,"profit":true},{"date":"2025-06-30","value":66.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	3.24M	(165.00K)	(5.00K)	4.87M	3.25M	[{"date":"2024-09-30","value":66.5,"profit":true},{"date":"2024-12-31","value":-3.39,"profit":false},{"date":"2025-03-31","value":-0.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":66.73,"profit":true}]
Gross Margin	26.27%	(1.90%)	(0.06%)	43.21%	25.23%	[{"date":"2024-09-30","value":60.8,"profit":true},{"date":"2024-12-31","value":-4.4,"profit":false},{"date":"2025-03-31","value":-0.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.4,"profit":true}]

Operating Expenses	(3.70M)	7.61M	1.32M	5.92M	2.32M	[{"date":"2024-09-30","value":-48.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.35,"profit":true},{"date":"2025-06-30","value":77.76,"profit":true},{"date":"2025-09-30","value":30.49,"profit":true}]
Operating Income	6.94M	1.07M	(1.32M)	(1.04M)	931.24K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":15.43,"profit":true},{"date":"2025-03-31","value":-19.1,"profit":false},{"date":"2025-06-30","value":-15.05,"profit":false},{"date":"2025-09-30","value":13.43,"profit":true}]
Total Non-Operating Income/Expense	1.31M	(14.77M)	14.82M	(17.21M)	2.56M	[{"date":"2024-09-30","value":8.85,"profit":true},{"date":"2024-12-31","value":-99.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-116.16,"profit":false},{"date":"2025-09-30","value":17.3,"profit":true}]
Pre-Tax Income	7.55M	(13.70M)	5.90M	(9.24M)	10.17M	[{"date":"2024-09-30","value":74.19,"profit":true},{"date":"2024-12-31","value":-134.67,"profit":false},{"date":"2025-03-31","value":57.96,"profit":true},{"date":"2025-06-30","value":-90.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	916.00K	-	(922.00K)	849.00K	(22.52K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-100.66,"profit":false},{"date":"2025-06-30","value":92.69,"profit":true},{"date":"2025-09-30","value":-2.46,"profit":false}]
Income After Taxes	6.63M	-	6.82M	(10.09M)	10.20M	[{"date":"2024-09-30","value":65.04,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":66.87,"profit":true},{"date":"2025-06-30","value":-98.98,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	6.63M	(12.35M)	6.82M	(8.39M)	10.07M	[{"date":"2024-09-30","value":65.86,"profit":true},{"date":"2024-12-31","value":-122.63,"profit":false},{"date":"2025-03-31","value":67.71,"profit":true},{"date":"2025-06-30","value":-83.36,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	6.10M	(11.19M)	7.99M	(7.68M)	10.25M	[{"date":"2024-09-30","value":59.54,"profit":true},{"date":"2024-12-31","value":-109.19,"profit":false},{"date":"2025-03-31","value":77.98,"profit":true},{"date":"2025-06-30","value":-74.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.18	0.52	(0.90)	(0.60)	-	[{"date":"2024-09-30","value":34.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-173.2,"profit":false},{"date":"2025-06-30","value":-115.01,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(29.64%)	2.10%	27.27%	14.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-108.68,"profit":false},{"date":"2025-03-31","value":7.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.33,"profit":true}]
Cost of Revenue	-	(2.75%)	0.25%	(27.76%)	50.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.45,"profit":false},{"date":"2025-03-31","value":0.49,"profit":true},{"date":"2025-06-30","value":-55.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(105.09%)	(96.97%)	(97540.00%)	(33.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Gross Margin	-	(107.24%)	(97.03%)	(76662.47%)	(41.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Operating Expenses	-	(305.84%)	(82.65%)	348.18%	(60.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-87.84,"profit":false},{"date":"2025-03-31","value":-23.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.46,"profit":false}]
Operating Income	-	(84.57%)	(223.83%)	(21.21%)	(189.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(1225.76%)	(200.32%)	(216.16%)	(114.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(281.53%)	(143.04%)	(256.77%)	(210.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	-	-	(192.08%)	(102.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	-	-	(248.02%)	(201.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(286.22%)	(155.22%)	(223.12%)	(219.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(283.39%)	(171.41%)	(196.12%)	(233.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	185.86%	(273.20%)	(33.60%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-146.99,"profit":false},{"date":"2025-06-30","value":-18.08,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	88.03M	83.86M	64.67M	93.78M	62.85M	[{"date":"2020-12-31","value":93.88,"profit":true},{"date":"2021-12-31","value":89.42,"profit":true},{"date":"2022-12-31","value":68.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.02,"profit":true}]
Non-current Assets	372.14M	467.29M	511.48M	519.08M	614.41M	[{"date":"2020-12-31","value":60.57,"profit":true},{"date":"2021-12-31","value":76.06,"profit":true},{"date":"2022-12-31","value":83.25,"profit":true},{"date":"2023-12-31","value":84.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	460.17M	551.15M	576.16M	612.85M	677.26M	[{"date":"2020-12-31","value":67.95,"profit":true},{"date":"2021-12-31","value":81.38,"profit":true},{"date":"2022-12-31","value":85.07,"profit":true},{"date":"2023-12-31","value":90.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	42.70M	205.21M	91.17M	88.58M	86.67M	[{"date":"2020-12-31","value":20.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.43,"profit":true},{"date":"2023-12-31","value":43.16,"profit":true},{"date":"2024-12-31","value":42.24,"profit":true}]
Non-current Liabilities	292.44M	232.46M	401.91M	399.18M	461.30M	[{"date":"2020-12-31","value":63.4,"profit":true},{"date":"2021-12-31","value":50.39,"profit":true},{"date":"2022-12-31","value":87.13,"profit":true},{"date":"2023-12-31","value":86.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	335.15M	437.66M	493.08M	487.75M	547.97M	[{"date":"2020-12-31","value":61.16,"profit":true},{"date":"2021-12-31","value":79.87,"profit":true},{"date":"2022-12-31","value":89.98,"profit":true},{"date":"2023-12-31","value":89.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	25.10M	25.61M	25.63M	25.61M	25.61M	[{"date":"2020-12-31","value":97.93,"profit":true},{"date":"2021-12-31","value":99.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.92,"profit":true},{"date":"2024-12-31","value":99.92,"profit":true}]
Retained Earnings	8.19M	(7.22M)	(7.26M)	(5.04M)	(11.56M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-88.11,"profit":false},{"date":"2022-12-31","value":-88.59,"profit":false},{"date":"2023-12-31","value":-61.49,"profit":false},{"date":"2024-12-31","value":-141.14,"profit":false}]
Other Stockholders' Equity	80.67M	84.15M	84.30M	84.42M	84.53M	[{"date":"2020-12-31","value":95.42,"profit":true},{"date":"2021-12-31","value":99.54,"profit":true},{"date":"2022-12-31","value":99.72,"profit":true},{"date":"2023-12-31","value":99.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	124.23M	115.52M	95.72M	115.00M	118.62M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.99,"profit":true},{"date":"2022-12-31","value":77.06,"profit":true},{"date":"2023-12-31","value":92.57,"profit":true},{"date":"2024-12-31","value":95.49,"profit":true}]

Total Liabilities & Shareholders Equity	459.37M	553.18M	588.80M	602.75M	666.59M	[{"date":"2020-12-31","value":68.91,"profit":true},{"date":"2021-12-31","value":82.99,"profit":true},{"date":"2022-12-31","value":88.33,"profit":true},{"date":"2023-12-31","value":90.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(4.75%)	(22.87%)	45.00%	(32.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.55,"profit":false},{"date":"2022-12-31","value":-50.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-73.3,"profit":false}]
Non-current Assets	-	25.57%	9.46%	1.48%	18.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.98,"profit":true},{"date":"2023-12-31","value":5.81,"profit":true},{"date":"2024-12-31","value":71.83,"profit":true}]
Total Assets	-	19.77%	4.54%	6.37%	10.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.95,"profit":true},{"date":"2023-12-31","value":32.22,"profit":true},{"date":"2024-12-31","value":53.16,"profit":true}]

Total Liabilities
Current Liabilities	-	380.57%	(55.57%)	(2.84%)	(2.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.6,"profit":false},{"date":"2023-12-31","value":-0.75,"profit":false},{"date":"2024-12-31","value":-0.56,"profit":false}]
Non-current Liabilities	-	(20.51%)	72.90%	(0.68%)	15.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.93,"profit":false},{"date":"2024-12-31","value":21.35,"profit":true}]
Total Liabilities	-	30.59%	12.66%	(1.08%)	12.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.39,"profit":true},{"date":"2023-12-31","value":-3.53,"profit":false},{"date":"2024-12-31","value":40.36,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.00%	0.11%	(0.08%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.46,"profit":true},{"date":"2023-12-31","value":-3.89,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(188.11%)	0.54%	(30.58%)	129.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-145.23,"profit":false},{"date":"2022-12-31","value":0.42,"profit":true},{"date":"2023-12-31","value":-23.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	4.32%	0.18%	0.14%	0.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.27,"profit":true},{"date":"2023-12-31","value":3.33,"profit":true},{"date":"2024-12-31","value":3.07,"profit":true}]
Total Shareholders' equity	-	(7.01%)	(17.14%)	20.13%	3.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.82,"profit":false},{"date":"2022-12-31","value":-85.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.67,"profit":true}]

Total Liabilities & Shareholders Equity	-	20.42%	6.44%	2.37%	10.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.53,"profit":true},{"date":"2023-12-31","value":11.6,"profit":true},{"date":"2024-12-31","value":51.87,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	70.06M	62.85M	94.38M	94.70M	75.51M	[{"date":"2024-09-30","value":73.98,"profit":true},{"date":"2024-12-31","value":66.37,"profit":true},{"date":"2025-03-31","value":99.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.74,"profit":true}]
Non-current Assets	569.95M	614.41M	626.86M	634.62M	683.98M	[{"date":"2024-09-30","value":83.33,"profit":true},{"date":"2024-12-31","value":89.83,"profit":true},{"date":"2025-03-31","value":91.65,"profit":true},{"date":"2025-06-30","value":92.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	640.01M	677.26M	721.24M	729.31M	759.49M	[{"date":"2024-09-30","value":84.27,"profit":true},{"date":"2024-12-31","value":89.17,"profit":true},{"date":"2025-03-31","value":94.96,"profit":true},{"date":"2025-06-30","value":96.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	80.85M	86.67M	95.21M	76.49M	63.90M	[{"date":"2024-09-30","value":84.92,"profit":true},{"date":"2024-12-31","value":91.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.34,"profit":true},{"date":"2025-09-30","value":67.11,"profit":true}]
Non-current Liabilities	428.09M	461.30M	494.86M	506.60M	526.48M	[{"date":"2024-09-30","value":81.31,"profit":true},{"date":"2024-12-31","value":87.62,"profit":true},{"date":"2025-03-31","value":93.99,"profit":true},{"date":"2025-06-30","value":96.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	508.94M	547.97M	590.07M	583.09M	590.39M	[{"date":"2024-09-30","value":86.2,"profit":true},{"date":"2024-12-31","value":92.82,"profit":true},{"date":"2025-03-31","value":99.95,"profit":true},{"date":"2025-06-30","value":98.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	25.61M	-	25.61M	25.61M	28.00M	[{"date":"2024-09-30","value":91.47,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":91.47,"profit":true},{"date":"2025-06-30","value":91.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(367.00K)	(11.56M)	(3.57M)	(11.25M)	(1.00M)	[{"date":"2024-09-30","value":-36700000,"profit":false},{"date":"2024-12-31","value":-1156100000,"profit":false},{"date":"2025-03-31","value":-356700000,"profit":false},{"date":"2025-06-30","value":-1125100000,"profit":false},{"date":"2025-09-30","value":-100000000,"profit":false}]
Other Stockholders' Equity	84.51M	-	84.54M	84.54M	94.57M	[{"date":"2024-09-30","value":89.36,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":89.39,"profit":true},{"date":"2025-06-30","value":89.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	118.44M	118.62M	119.66M	119.14M	143.24M	[{"date":"2024-09-30","value":82.69,"profit":true},{"date":"2024-12-31","value":82.82,"profit":true},{"date":"2025-03-31","value":83.54,"profit":true},{"date":"2025-06-30","value":83.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	627.38M	666.59M	709.73M	702.23M	733.62M	[{"date":"2024-09-30","value":85.52,"profit":true},{"date":"2024-12-31","value":90.86,"profit":true},{"date":"2025-03-31","value":96.74,"profit":true},{"date":"2025-06-30","value":95.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(10.29%)	50.17%	0.34%	(20.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.67,"profit":true},{"date":"2025-09-30","value":-40.38,"profit":false}]
Non-current Assets	-	7.80%	2.03%	1.24%	7.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.98,"profit":true},{"date":"2025-06-30","value":15.86,"profit":true},{"date":"2025-09-30","value":99.71,"profit":true}]
Total Assets	-	5.82%	6.49%	1.12%	4.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":89.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.24,"profit":true},{"date":"2025-09-30","value":63.71,"profit":true}]

Total Liabilities
Current Liabilities	-	7.20%	9.85%	(19.66%)	(16.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":73.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-199.59,"profit":false},{"date":"2025-09-30","value":-167.07,"profit":false}]
Non-current Liabilities	-	7.76%	7.27%	2.37%	3.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.78,"profit":true},{"date":"2025-06-30","value":30.59,"profit":true},{"date":"2025-09-30","value":50.59,"profit":true}]
Total Liabilities	-	7.67%	7.68%	(1.18%)	1.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":99.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-15.39,"profit":false},{"date":"2025-09-30","value":16.28,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	9.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	3050.14%	(69.15%)	215.42%	(91.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.27,"profit":false},{"date":"2025-06-30","value":7.06,"profit":true},{"date":"2025-09-30","value":-2.99,"profit":false}]
Other Stockholders' Equity	-	-	-	-	11.87%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	0.15%	0.88%	(0.44%)	20.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.76,"profit":true},{"date":"2025-03-31","value":4.34,"profit":true},{"date":"2025-06-30","value":-2.16,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.25%	6.47%	(1.06%)	4.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.33,"profit":false},{"date":"2025-09-30","value":69.07,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(5.83M)	15.24M	11.32M	8.60M	7.97M	[{"date":"2020-12-31","value":-38.23,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.28,"profit":true},{"date":"2023-12-31","value":56.46,"profit":true},{"date":"2024-12-31","value":52.28,"profit":true}]

Investing Activities
Net Investing Cash Flow	(112.14M)	(107.42M)	(24.38M)	(55.55M)	(64.44M)	[{"date":"2020-12-31","value":-11213500000,"profit":false},{"date":"2021-12-31","value":-10742200000,"profit":false},{"date":"2022-12-31","value":-2438100000,"profit":false},{"date":"2023-12-31","value":-5555300000,"profit":false},{"date":"2024-12-31","value":-6444200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	141.64M	54.20M	26.51M	54.43M	42.96M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.26,"profit":true},{"date":"2022-12-31","value":18.72,"profit":true},{"date":"2023-12-31","value":38.43,"profit":true},{"date":"2024-12-31","value":30.33,"profit":true}]

Net Change in Cash	22.34M	(25.62M)	5.23M	4.67M	(9.99M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-114.68,"profit":false},{"date":"2022-12-31","value":23.41,"profit":true},{"date":"2023-12-31","value":20.9,"profit":true},{"date":"2024-12-31","value":-44.74,"profit":false}]

Free Cash Flow
Free Cash Flow	(134.25M)	(67.57M)	(37.29M)	(52.53M)	(67.47M)	[{"date":"2020-12-31","value":-13424600000,"profit":false},{"date":"2021-12-31","value":-6757000000,"profit":false},{"date":"2022-12-31","value":-3729000000,"profit":false},{"date":"2023-12-31","value":-5252700000,"profit":false},{"date":"2024-12-31","value":-6746900000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(361.59%)	(25.72%)	(23.99%)	(7.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(4.20%)	(77.30%)	127.85%	16.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.29,"profit":false},{"date":"2022-12-31","value":-60.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.52,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(61.74%)	(51.08%)	105.33%	(21.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.61,"profit":false},{"date":"2022-12-31","value":-48.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.01,"profit":false}]

Net Change in Cash	-	(214.68%)	(120.41%)	(10.71%)	(314.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(49.67%)	(44.81%)	40.86%	28.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-121.55,"profit":false},{"date":"2022-12-31","value":-109.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":69.62,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	5.08M	2.42M	262.00K	4.79M	11.71M	[{"date":"2024-09-30","value":43.37,"profit":true},{"date":"2024-12-31","value":20.7,"profit":true},{"date":"2025-03-31","value":2.24,"profit":true},{"date":"2025-06-30","value":40.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(30.89M)	-	(57.25M)	9.33M	(9.00M)	[{"date":"2024-09-30","value":-331.12,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-613.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-96.48,"profit":false}]

Financing Activities
Net Financing Cash Flow	19.63M	7.79M	54.21M	(2.21M)	(11.00M)	[{"date":"2024-09-30","value":36.21,"profit":true},{"date":"2024-12-31","value":14.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.08,"profit":false},{"date":"2025-09-30","value":-20.29,"profit":false}]

Net Change in Cash	(7.59M)	(7.32M)	(5.99M)	11.35M	(10.00M)	[{"date":"2024-09-30","value":-66.84,"profit":false},{"date":"2024-12-31","value":-64.5,"profit":false},{"date":"2025-03-31","value":-52.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-88.09,"profit":false}]

Free Cash Flow
Free Cash Flow	(25.88M)	(21.34M)	(19.16M)	(14.54M)	(10.29M)	[{"date":"2024-09-30","value":-2588300000,"profit":false},{"date":"2024-12-31","value":-2134000000,"profit":false},{"date":"2025-03-31","value":-1916400000,"profit":false},{"date":"2025-06-30","value":-1454000000,"profit":false},{"date":"2025-09-30","value":-1029500000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(52.27%)	(89.19%)	1728.63%	144.31%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.02,"profit":false},{"date":"2025-03-31","value":-5.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.35,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	(116.29%)	(196.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(60.31%)	595.75%	(104.08%)	397.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-17.47,"profit":false},{"date":"2025-09-30","value":66.72,"profit":true}]

Net Change in Cash	-	(3.51%)	(18.25%)	(289.64%)	(188.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(17.55%)	(10.20%)	(24.13%)	(29.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Ellomay Capital Ltd Ratios

Ellomay Capital Ltd Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ELLO
Cash Ratio	0.78
Current Ratio	1.18

Ellomay Capital Ltd Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ELLO
ROA (LTM)	-0.07%
ROE (LTM)	-5.33%

Ellomay Capital Ltd Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ELLO
Debt Ratio Lower is generally better. Negative is bad.	0.78
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.19

Ellomay Capital Ltd Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ELLO
Trailing PE	NM
Forward PE	NM
P/S (TTM)	8.94
P/B	2.17
Price/FCF	NM
EV/R	19.44
EV/Ebitda	32.98
PEG	NM

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FAQs

What is Ellomay Capital Ltd share price today?

Ellomay Capital Ltd (ELLO) share price today is $25.6

Can Indians buy Ellomay Capital Ltd shares?

Yes, Indians can buy shares of Ellomay Capital Ltd (ELLO) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ELLO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ellomay Capital Ltd be purchased?

Yes, you can purchase fractional shares of Ellomay Capital Ltd (ELLO) via the Vested app. You can start investing in Ellomay Capital Ltd (ELLO) with a minimum investment of $1.

How to invest in Ellomay Capital Ltd shares from India?

You can invest in shares of Ellomay Capital Ltd (ELLO) via Vested in three simple steps:

Click on Sign Up or Invest in ELLO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ellomay Capital Ltd shares

What is Ellomay Capital Ltd 52-week high and low stock price?

The 52-week high price of Ellomay Capital Ltd (ELLO) is $30.34. The 52-week low price of Ellomay Capital Ltd (ELLO) is $13.

What is Ellomay Capital Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Ellomay Capital Ltd (ELLO) is

What is Ellomay Capital Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ellomay Capital Ltd (ELLO) is 2.17

What is Ellomay Capital Ltd dividend yield?

The dividend yield of Ellomay Capital Ltd (ELLO) is 0.00%

What is the Market Cap of Ellomay Capital Ltd?

The market capitalization of Ellomay Capital Ltd (ELLO) is $345.87M

What is Ellomay Capital Ltd's stock symbol?

The stock symbol (or ticker) of Ellomay Capital Ltd is ELLO

How Can Investors Use Ellomay Capital Ltd Share Price Data for Long-Term Investment Decisions?

Consider the share price of Ellomay Capital Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Ellomay Capital Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Ellomay Capital Ltd shares for Indian investors?

When investing in Ellomay Capital Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Ellomay Capital Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Ellomay Capital Ltd share price with other stocks in the same sector?

Rather than merely checking the share price of Ellomay Capital Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Ellomay Capital Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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