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Ellomay Capital Ltd., together with its subsidiaries, engages in the initiation, development, construction, and production of renewable and clean energy projects in Europe, USA, and Israel. The company owns photovoltaic (PV) plants comprising five PV plants in Spain. It also operates a dual-fuel operated power plant in the vicinity of Ashkelon, Israel; and constructs hydro power plant in the Manara Cliff, Israel. In addition, the company 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
Time Frame | ELLO | Sector | S&P500 |
---|---|---|---|
1-Week Return | - | 0.54% | 0.79% |
1-Month Return | -5.89% | 1.55% | 6.04% |
3-Month Return | -8.41% | 1.65% | -1.11% |
6-Month Return | -9.01% | -2.89% | -2.39% |
1-Year Return | -1.61% | 14.21% | 11.69% |
3-Year Return | -39.43% | 8.34% | 42.29% |
5-Year Return | -26.13% | 34.91% | 93.12% |
10-Year Return | 73.14% | 80.97% | 179.21% |
Time Frame | ELLO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.00% | 32.42% | 50.73% |
1-Month Return | -52.22% | 20.58% | 104.12% |
3-Month Return | -29.97% | 6.86% | -4.43% |
6-Month Return | -17.43% | -5.77% | -4.79% |
1-Year Return | -1.61% | 14.21% | 11.69% |
3-Year Return | -15.39% | 2.71% | 12.48% |
5-Year Return | -5.88% | 6.17% | 14.07% |
10-Year Return | 5.64% | 6.11% | 10.81% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 9.64M | 44.78M | 53.36M | 48.83M | 40.47M | [{"date":"2020-12-31","value":18.08,"profit":true},{"date":"2021-12-31","value":83.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.52,"profit":true},{"date":"2024-12-31","value":75.84,"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 | 13.18M | 21.51M | 4.78M | [{"date":"2020-12-31","value":7.99,"profit":true},{"date":"2021-12-31","value":56.64,"profit":true},{"date":"2022-12-31","value":61.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.21,"profit":true}] |
Gross Margin | 17.82% | 27.20% | 24.70% | 44.04% | 11.80% | [{"date":"2020-12-31","value":40.47,"profit":true},{"date":"2021-12-31","value":61.77,"profit":true},{"date":"2022-12-31","value":56.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.8,"profit":true}] |
Operating Expenses | 8.00M | 8.17M | 9.68M | 16.98M | (4.31M) | [{"date":"2020-12-31","value":47.15,"profit":true},{"date":"2021-12-31","value":48.12,"profit":true},{"date":"2022-12-31","value":57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.37,"profit":false}] |
Operating Income | (525.00K) | 1.16M | 13.06M | 4.53M | 9.08M | [{"date":"2020-12-31","value":-4.02,"profit":false},{"date":"2021-12-31","value":8.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.7,"profit":true},{"date":"2024-12-31","value":69.55,"profit":true}] |
Total Non-Operating Income/Expense | (6.24M) | (54.65M) | (15.05M) | (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":-1505200000,"profit":false},{"date":"2023-12-31","value":-323100000,"profit":false},{"date":"2024-12-31","value":-3267400000,"profit":false}] |
Pre-Tax Income | (6.29M) | (22.75M) | 2.24M | 976.00K | (10.57M) | [{"date":"2020-12-31","value":-280.56,"profit":false},{"date":"2021-12-31","value":-1014.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.51,"profit":true},{"date":"2024-12-31","value":-471.11,"profit":false}] |
Income Taxes | (125.00K) | (2.49M) | 2.10M | (1.44M) | (1.42M) | [{"date":"2020-12-31","value":-5.94,"profit":false},{"date":"2021-12-31","value":-118.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-68.28,"profit":false},{"date":"2024-12-31","value":-67.71,"profit":false}] |
Income After Taxes | (6.17M) | (20.26M) | 140.00K | 2.41M | (9.14M) | [{"date":"2020-12-31","value":-255.72,"profit":false},{"date":"2021-12-31","value":-840.13,"profit":false},{"date":"2022-12-31","value":5.8,"profit":true},{"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 | (6.17M) | (20.26M) | 140.00K | 2.22M | (6.52M) | [{"date":"2020-12-31","value":-277.96,"profit":false},{"date":"2021-12-31","value":-913.2,"profit":false},{"date":"2022-12-31","value":6.31,"profit":true},{"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% | 19.15% | (8.48%) | (17.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.26,"profit":true},{"date":"2023-12-31","value":-2.33,"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% | 8.18% | 63.20% | (77.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.34,"profit":true},{"date":"2023-12-31","value":10.38,"profit":true},{"date":"2024-12-31","value":-12.78,"profit":false}] |
Gross Margin | - | 52.64% | (9.21%) | 78.32% | (73.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.21,"profit":true},{"date":"2022-12-31","value":-11.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-93.45,"profit":false}] |
Operating Expenses | - | 2.07% | 18.45% | 75.43% | (125.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.75,"profit":true},{"date":"2022-12-31","value":24.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-166.2,"profit":false}] |
Operating Income | - | (321.52%) | 1023.13% | (65.30%) | 100.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.38,"profit":false},{"date":"2024-12-31","value":9.81,"profit":true}] |
Total Non-Operating Income/Expense | - | 775.30% | (72.45%) | (78.53%) | 911.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.08,"profit":true},{"date":"2022-12-31","value":-7.95,"profit":false},{"date":"2023-12-31","value":-8.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 261.56% | (109.86%) | (56.49%) | (1182.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42,"profit":false},{"date":"2023-12-31","value":-21.6,"profit":false},{"date":"2024-12-31","value":-452.16,"profit":false}] |
Income Taxes | - | 1891.20% | (184.49%) | (168.28%) | (0.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.76,"profit":false},{"date":"2023-12-31","value":-8.9,"profit":false},{"date":"2024-12-31","value":-0.04,"profit":false}] |
Income After Taxes | - | 228.53% | (100.69%) | 1622.86% | (479.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.08,"profit":true},{"date":"2022-12-31","value":-6.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.52,"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 | - | 228.53% | (100.69%) | 1485.00% | (394.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.39,"profit":true},{"date":"2022-12-31","value":-6.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.53,"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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 8.24M | 11.21M | 12.33M | 8.68M | 8.68M | [{"date":"2024-03-31","value":66.84,"profit":true},{"date":"2024-06-30","value":90.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.36,"profit":true},{"date":"2025-03-31","value":70.36,"profit":true}] |
Cost of Revenue | 8.62M | 5.83M | 9.09M | 8.84M | 8.84M | [{"date":"2024-03-31","value":94.78,"profit":true},{"date":"2024-06-30","value":64.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.25,"profit":true},{"date":"2025-03-31","value":97.25,"profit":true}] |
Gross Profit | (375.00K) | 5.39M | 3.24M | (165.00K) | (165.00K) | [{"date":"2024-03-31","value":-6.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.14,"profit":true},{"date":"2024-12-31","value":-3.06,"profit":false},{"date":"2025-03-31","value":-3.06,"profit":false}] |
Gross Margin | (4.55%) | 48.04% | 26.27% | (1.90%) | (1.90%) | [{"date":"2024-03-31","value":-9.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.68,"profit":true},{"date":"2024-12-31","value":-3.96,"profit":false},{"date":"2025-03-31","value":-3.96,"profit":false}] |
Operating Expenses | 3.04M | 5.07M | (3.70M) | 7.61M | (4.12M) | [{"date":"2024-03-31","value":39.89,"profit":true},{"date":"2024-06-30","value":66.6,"profit":true},{"date":"2024-09-30","value":-48.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-54.11,"profit":false}] |
Operating Income | (2.12M) | 320.00K | 6.94M | 1.07M | 3.95M | [{"date":"2024-03-31","value":-30.62,"profit":false},{"date":"2024-06-30","value":4.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":15.43,"profit":true},{"date":"2025-03-31","value":56.98,"profit":true}] |
Total Non-Operating Income/Expense | (7.16M) | (912.00K) | 1.31M | (14.77M) | - | [{"date":"2024-03-31","value":-545.73,"profit":false},{"date":"2024-06-30","value":-69.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1125.76,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Pre-Tax Income | (5.44M) | 1.02M | 7.55M | (13.70M) | (13.70M) | [{"date":"2024-03-31","value":-72.03,"profit":false},{"date":"2024-06-30","value":13.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-181.53,"profit":false},{"date":"2025-03-31","value":-181.53,"profit":false}] |
Income Taxes | (828.00K) | (160.00K) | 916.00K | - | (1.35M) | [{"date":"2024-03-31","value":-90.39,"profit":false},{"date":"2024-06-30","value":-17.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-147.6,"profit":false}] |
Income After Taxes | (4.61M) | 1.18M | 6.63M | - | - | [{"date":"2024-03-31","value":-69.49,"profit":false},{"date":"2024-06-30","value":17.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | (4.61M) | 1.18M | 6.63M | (12.35M) | - | [{"date":"2024-03-31","value":-69.49,"profit":false},{"date":"2024-06-30","value":17.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-186.22,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (3.61M) | 2.18M | 6.10M | (11.19M) | (11.19M) | [{"date":"2024-03-31","value":-59.19,"profit":false},{"date":"2024-06-30","value":35.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-183.39,"profit":false},{"date":"2025-03-31","value":-183.39,"profit":false}] |
EPS (Diluted) | (0.31) | (0.31) | 0.18 | 0.52 | (0.90) | [{"date":"2024-03-31","value":-58.48,"profit":false},{"date":"2024-06-30","value":-58.48,"profit":false},{"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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 36.03% | 9.99% | (29.64%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.72,"profit":true},{"date":"2024-12-31","value":-82.25,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Cost of Revenue | - | (32.40%) | 56.08% | (2.75%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-57.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.9,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | - | (1536.53%) | (39.86%) | (105.09%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Margin | - | (1156.04%) | (45.32%) | (107.24%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Expenses | - | 66.95% | (172.94%) | (305.84%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-258.31,"profit":false},{"date":"2024-12-31","value":-456.81,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Income | - | (115.07%) | 2067.50% | (84.57%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.09,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | (87.26%) | (243.86%) | (1225.76%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Pre-Tax Income | - | (118.80%) | 638.45% | (281.53%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-18.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-44.1,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Income Taxes | - | (80.68%) | (672.50%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | - | (125.65%) | 461.00% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-27.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (125.65%) | 461.00% | (286.22%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-27.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-62.09,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (160.31%) | 180.13% | (283.39%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-89,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-157.33,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
EPS (Diluted) | - | - | (159.82%) | 185.86% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-85.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","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 | 45.15M | 205.21M | 91.17M | 88.58M | 86.67M | [{"date":"2020-12-31","value":22,"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 | 289.99M | 232.46M | 401.91M | 399.18M | 461.30M | [{"date":"2020-12-31","value":62.86,"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 | 83.83M | 84.30M | 84.42M | 84.53M | [{"date":"2020-12-31","value":95.42,"profit":true},{"date":"2021-12-31","value":99.16,"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 | - | 354.48% | (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":-15.68,"profit":false},{"date":"2023-12-31","value":-0.8,"profit":false},{"date":"2024-12-31","value":-0.61,"profit":false}] |
Non-current Liabilities | - | (19.84%) | 72.90% | (0.68%) | 15.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.22,"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 | - | 3.92% | 0.56% | 0.14% | 0.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.39,"profit":true},{"date":"2023-12-31","value":3.66,"profit":true},{"date":"2024-12-31","value":3.38,"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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 126.52M | 74.11M | 70.06M | 62.85M | 62.85M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.57,"profit":true},{"date":"2024-09-30","value":55.37,"profit":true},{"date":"2024-12-31","value":49.67,"profit":true},{"date":"2025-03-31","value":49.67,"profit":true}] |
Non-current Assets | 540.29M | 560.67M | 569.95M | 614.41M | 614.41M | [{"date":"2024-03-31","value":87.94,"profit":true},{"date":"2024-06-30","value":91.25,"profit":true},{"date":"2024-09-30","value":92.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 666.81M | 634.78M | 640.01M | 677.26M | 677.26M | [{"date":"2024-03-31","value":98.46,"profit":true},{"date":"2024-06-30","value":93.73,"profit":true},{"date":"2024-09-30","value":94.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 90.85M | 85.02M | 80.85M | 86.67M | 86.67M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.58,"profit":true},{"date":"2024-09-30","value":88.99,"profit":true},{"date":"2024-12-31","value":95.4,"profit":true},{"date":"2025-03-31","value":95.4,"profit":true}] |
Non-current Liabilities | 443.70M | 422.28M | 428.09M | 461.30M | 461.30M | [{"date":"2024-03-31","value":96.19,"profit":true},{"date":"2024-06-30","value":91.54,"profit":true},{"date":"2024-09-30","value":92.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | 534.56M | 507.31M | 508.94M | 547.97M | 547.97M | [{"date":"2024-03-31","value":97.55,"profit":true},{"date":"2024-06-30","value":92.58,"profit":true},{"date":"2024-09-30","value":92.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 25.61M | 25.61M | 25.61M | - | 25.61M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (8.65M) | (6.47M) | (367.00K) | (11.56M) | (11.56M) | [{"date":"2024-03-31","value":-865000000,"profit":false},{"date":"2024-06-30","value":-647100000,"profit":false},{"date":"2024-09-30","value":-36700000,"profit":false},{"date":"2024-12-31","value":-1156100000,"profit":false},{"date":"2025-03-31","value":-1156100000,"profit":false}] |
Other Stockholders' Equity | 84.45M | 84.48M | 84.51M | - | 84.53M | [{"date":"2024-03-31","value":99.9,"profit":true},{"date":"2024-06-30","value":99.94,"profit":true},{"date":"2024-09-30","value":99.98,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 118.07M | 116.33M | 118.44M | 118.62M | 118.62M | [{"date":"2024-03-31","value":99.53,"profit":true},{"date":"2024-06-30","value":98.07,"profit":true},{"date":"2024-09-30","value":99.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 652.63M | 623.63M | 627.38M | 666.59M | 666.59M | [{"date":"2024-03-31","value":97.9,"profit":true},{"date":"2024-06-30","value":93.55,"profit":true},{"date":"2024-09-30","value":94.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (41.43%) | (5.47%) | (10.29%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Assets | - | 3.77% | 1.65% | 7.80% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":48.37,"profit":true},{"date":"2024-09-30","value":21.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Assets | - | (4.80%) | 0.82% | 5.82% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-82.53,"profit":false},{"date":"2024-09-30","value":14.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (6.42%) | (4.90%) | 7.20% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-89.18,"profit":false},{"date":"2024-09-30","value":-68.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Liabilities | - | (4.83%) | 1.37% | 7.76% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-62.23,"profit":false},{"date":"2024-09-30","value":17.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Liabilities | - | (5.10%) | 0.32% | 7.67% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-66.48,"profit":false},{"date":"2024-09-30","value":4.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | (25.19%) | (94.33%) | 3050.14% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.83,"profit":false},{"date":"2024-09-30","value":-3.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 0.04% | 0.04% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.74,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (1.47%) | 1.82% | 0.15% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-81.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.41,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | (4.44%) | 0.60% | 6.25% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-71.08,"profit":false},{"date":"2024-09-30","value":9.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","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) | (28.18M) | - | - | [{"date":"2020-12-31","value":-11213500000,"profit":false},{"date":"2021-12-31","value":-10742200000,"profit":false},{"date":"2022-12-31","value":-2818100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 141.64M | 54.20M | 22.71M | 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":16.03,"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%) | (73.77%) | - | - | [{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (61.74%) | (58.10%) | 139.69% | (21.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.2,"profit":false},{"date":"2022-12-31","value":-41.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.09,"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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.15M | (683.00K) | 5.08M | 2.42M | 2.42M | [{"date":"2024-03-31","value":22.67,"profit":true},{"date":"2024-06-30","value":-13.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.73,"profit":true},{"date":"2025-03-31","value":47.73,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 37.27M | (21.73M) | 19.63M | 7.79M | 7.79M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-58.31,"profit":false},{"date":"2024-09-30","value":52.67,"profit":true},{"date":"2024-12-31","value":20.91,"profit":true},{"date":"2025-03-31","value":20.91,"profit":true}] |
Net Change in Cash | 31.17M | (26.68M) | (7.59M) | (7.32M) | (7.32M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-85.6,"profit":false},{"date":"2024-09-30","value":-24.35,"profit":false},{"date":"2024-12-31","value":-23.49,"profit":false},{"date":"2025-03-31","value":-23.49,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (7.87M) | (12.38M) | (25.88M) | (21.34M) | (21.34M) | [{"date":"2024-03-31","value":-786900000,"profit":false},{"date":"2024-06-30","value":-1237700000,"profit":false},{"date":"2024-09-30","value":-2588300000,"profit":false},{"date":"2024-12-31","value":-2134000000,"profit":false},{"date":"2025-03-31","value":-2134000000,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (159.34%) | (843.34%) | (52.27%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (158.31%) | (190.33%) | (60.31%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Net Change in Cash | - | (185.60%) | (71.56%) | (3.51%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 57.29% | 109.12% | (17.55%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":52.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.08,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
ELLO | |
---|---|
Cash Ratio | 0.47 |
Current Ratio | 0.73 |
Quick Ratio | 0.71 |
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) | -0.19% |
ROE (LTM) | -7.19% |
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. | 0.81 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.18 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ELLO | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 4.71 |
P/B | 1.41 |
Price/FCF | NM |
EV/R | 16.01 |
EV/Ebitda | 31.72 |
PEG | NM |
Ellomay Capital Ltd (ELLO) share price today is $14.6999
Yes, Indians can buy shares of Ellomay Capital Ltd (ELLO) on Vested. To buy Ellomay Capital Ltd 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.
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.
You can invest in shares of Ellomay Capital Ltd (ELLO) via Vested in three simple steps:
The 52-week high price of Ellomay Capital Ltd (ELLO) is $20.81. The 52-week low price of Ellomay Capital Ltd (ELLO) is $11.08.
The price-to-book (P/B) ratio of Ellomay Capital Ltd (ELLO) is 1.41
The market capitalization of Ellomay Capital Ltd (ELLO) is $188.93M
The stock symbol (or ticker) of Ellomay Capital Ltd is ELLO