Ellomay Capital Ltd. (ELLO) Financials Nov 14, 2014, 3:35 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ellomay Capital Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 6.11M 8.89M 12.98M
Cost of Goods Sold (COGS) incl. D&A 11,000 - 3.14M 4.67M 6.4M
COGS excluding D&A 0 - 1.39M 1.95M 2.38M
Depreciation & Amortization Expense 11,000 22,000 1.75M 2.72M 4.02M
Depreciation 11,000 22,000 1.75M 2.72M 4.02M
Amortization of Intangibles 0 0 0 0 0
Gross Income (11,000) - 2.97M 4.22M 6.58M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.18M 3.19M 3.13M 2.77M 4.05M
Research & Development - 0 0 0 -
Other SG&A 2.18M 3.19M 3.13M 2.77M 4.05M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 2.71M 2.13M (2.1M)
EBIT after Unusual Expense 0 0 (2.71M) (2.13M) 2.1M
Non Operating Income/Expense 15,000 0 1.5M (1.13M) 8.06M
Non-Operating Interest Income 1.31M 1.4M 436,000 438,000 204,000
Equity in Affiliates (Pretax) - (66,000) - - -
Interest Expense 0 - 464,000 1.54M 2.03M
Gross Interest Expense 0 - 464,000 1.54M 2.03M
Interest Capitalized 0 0 0 0 0
Pretax Income (865,000) (1.88M) (1.39M) (2.91M) 10.87M
Income Tax 105,000 (44,000) (1.02M) (1.01M) 245,000
Income Tax - Current Domestic 60,000 - (920,000) (814,000) 765,000
Income Tax - Current Foreign 45,000 - 0 0 -
Income Tax - Deferred Domestic 0 - (98,000) (197,000) (520,000)
Income Tax - Deferred Foreign 0 - 0 0 -
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 0 (596,000) (232,000) (540,000)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (970,000) (1.83M) (972,000) (2.13M) 10.09M
Minority Interest Expense 0 0 0 (23,000) 19,000
Net Income (970,000) (1.83M) (972,000) (2.11M) 10.07M
Extraordinaries & Discontinued Operations 0 7.04M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 7.04M 0 0 0
Net Income After Extraordinaries (970,000) 5.2M (972,000) (2.11M) 10.07M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (970,000) (1.83M) (972,000) (2.11M) 10.07M
EPS (Basic) (0.10) 0.70 (0.09) (0.20) 0.94
Basic Shares Outstanding 7.38M 7.91M 10.78M 10.71M 10.69M
EPS (Diluted) (0.10) 0.60 (0.09) (0.20) 0.94
Diluted Shares Outstanding 7.38M 8.9M 10.78M 10.71M 10.75M
EBITDA (2.18M) (3.19M) 1.6M 4.16M 6.56M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ellomay Capital Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 6.11M 8.89M 12.98M
Cost of Goods Sold (COGS) incl. D&A 11,000 - 3.14M 4.67M 6.4M
COGS excluding D&A 0 - 1.39M 1.95M 2.38M
Depreciation & Amortization Expense 11,000 22,000 1.75M 2.72M 4.02M
Depreciation 11,000 22,000 1.75M 2.72M 4.02M
Amortization of Intangibles 0 0 0 0 0
Gross Income (11,000) - 2.97M 4.22M 6.58M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.18M 3.19M 3.13M 2.77M 4.05M
Research & Development - 0 0 0 -
Other SG&A 2.18M 3.19M 3.13M 2.77M 4.05M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 2.71M 2.13M (2.1M)
EBIT after Unusual Expense 0 0 (2.71M) (2.13M) 2.1M
Non Operating Income/Expense 15,000 0 1.5M (1.13M) 8.06M
Non-Operating Interest Income 1.31M 1.4M 436,000 438,000 204,000
Equity in Affiliates (Pretax) - (66,000) - - -
Interest Expense 0 - 464,000 1.54M 2.03M
Gross Interest Expense 0 - 464,000 1.54M 2.03M
Interest Capitalized 0 0 0 0 0
Pretax Income (865,000) (1.88M) (1.39M) (2.91M) 10.87M
Income Tax 105,000 (44,000) (1.02M) (1.01M) 245,000
Income Tax - Current Domestic 60,000 - (920,000) (814,000) 765,000
Income Tax - Current Foreign 45,000 - 0 0 -
Income Tax - Deferred Domestic 0 - (98,000) (197,000) (520,000)
Income Tax - Deferred Foreign 0 - 0 0 -
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 0 (596,000) (232,000) (540,000)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (970,000) (1.83M) (972,000) (2.13M) 10.09M
Minority Interest Expense 0 0 0 (23,000) 19,000
Net Income (970,000) (1.83M) (972,000) (2.11M) 10.07M
Extraordinaries & Discontinued Operations 0 7.04M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 7.04M 0 0 0
Net Income After Extraordinaries (970,000) 5.2M (972,000) (2.11M) 10.07M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (970,000) (1.83M) (972,000) (2.11M) 10.07M
EPS (Basic) (0.10) 0.70 (0.09) (0.20) 0.94
Basic Shares Outstanding 7.38M 7.91M 10.78M 10.71M 10.69M
EPS (Diluted) (0.10) 0.60 (0.09) (0.20) 0.94
Diluted Shares Outstanding 7.38M 8.9M 10.78M 10.71M 10.75M
EBITDA (2.18M) (3.19M) 1.6M 4.16M 6.56M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
