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SEC Edgar

Ellomay Capital Ltd.

SIC 4911 · Electric Services
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$ELLO

Ellomay Capital Ltd.

CIK:0000946394|SEC Filings
v3.26.1
Consolidated Statements of Profit or Loss and Other Comprehensive Income (Loss)
€ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2025
EUR (€)
€ / shares
Dec. 31, 2025
USD ($)
$ / shares
Dec. 31, 2024
EUR (€)
€ / shares
Dec. 31, 2023
EUR (€)
€ / shares
Profit or loss [abstract]        
Revenues € 42,827 $ 50,285 € 40,467 € 48,834
Operating expenses (19,408) (22,788) (19,803) (22,861)
Depreciation and amortization expenses (16,481) (19,351) (15,887) (16,012)
Gross profit 6,938 8,146 4,777 9,961
Project development costs (2,649) (3,110) (4,101) (4,465)
General and administrative expenses (6,369) (7,478) (6,063) (5,283)
Share of profits of equity accounted investee 16,930 19,878 11,062 4,320
Other income, net 3,599 4,226 3,409
Operating profit 18,449 21,662 9,084 4,533
Financing income 2,876 3,377 2,495 8,747
Financing income (expenses) in connection with derivatives and warrants, net (3,917) (4,599) 1,140 251
Financing expenses (26,317) (30,899) (23,286) (12,555)
Financing expenses, net (27,358) (32,121) (19,651) (3,557)
Profit (loss) before taxes on income (8,909) (10,459) (10,567) 976
Tax benefit 2,528 2,968 1,424 1,436
Profit (loss) from continuing operations (6,381) (7,491) (9,143) 2,412
Profit (loss) from discontinued operation (net of tax) 137 (1,787)
Profit (loss) for the year (6,381) (7,491) (9,006) 625
Profit (loss) attributable to:        
Owners of the Company (2,133) (2,504) (6,524) 2,219
Non-controlling interests (4,248) (4,987) (2,482) (1,594)
Profit (loss) for the year (6,381) (7,491) (9,006) 625
Other comprehensive income (loss) items after initial recognition in comprehensive income (loss) were or will be transferred to profit or loss:        
Foreign currency translation differences for foreign operations 2,517 2,955 8,007 (7,949)
Foreign currency translation differences for foreign operations that were recognized in profit or loss 255
Effective portion of change in fair value of cash flow hedges 2,546 2,989 5,631 39,431
Net change in fair value of cash flow hedges transferred to profit or loss (2,734) (3,211) (813) 9,794
Total other comprehensive income 2,329 2,733 13,080 41,276
Total other comprehensive income attributable to:        
Owners of the Company 2,336 2,742 10,039 16,931
Non-controlling interests (7) (9) 3,041 24,345
Total other comprehensive income 2,329 2,733 13,080 41,276
Total comprehensive income (loss) for the year (4,052) (4,758) 4,074 41,901
Total comprehensive income (loss) for the year attributable to:        
Owners of the Company 203 238 3,515 19,150
Non-controlling interests (4,255) (4,996) 559 22,751
Total comprehensive income (loss) for the year € (4,052) $ (4,758) € 4,074 € 41,901
Basic net earning (loss) per share (in Euro per share and Dollars per share) | (per share) € (0.16) $ (0.19) € (0.51) € 0.17
Diluted net earning (loss) per share (in Euro per share and Dollars per share) | (per share) (0.16) (0.19) (0.51) 0.17
Basic profit (loss) per share from continuing operations (in Euro per share and Dollars per share) | (per share) (0.16) (0.19) (0.52) 0.31
Diluted profit (loss) per share from continuing operations (in Euro per share and Dollars per share) | (per share) (0.16) (0.19) (0.52) 0.31
Basic profit (loss) per share from discontinued operation (in Euro per share and Dollars per share) | (per share) 0.01 (0.14)
Diluted profit (loss) per share from discontinued operation (in Euro per share and Dollars per share) | (per share) € 0.01 € (0.14)