Ellomay Capital Ltd.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
4 |
3 |
3 |
4 |
4 |
2 |
2 |
4 |
4 |
2 |
3 |
4 |
4 |
3 |
3 |
5 |
6 |
4 |
5 |
6 |
5 |
4 |
2 |
2 |
3 |
3 |
7 |
12 |
13 |
12 |
12 |
17 |
16 |
9 |
12 |
13 |
16 |
8 |
8 |
11 |
12 |
9 |
9 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.87% |
-19.71% |
-12.87% |
-6.66% |
-7.11% |
8.4% |
12.0% |
7.9% |
9.6% |
31.2% |
20.5% |
31.5% |
44.2% |
48.1% |
56.1% |
8.8% |
-10.28% |
-16.32% |
-58.95% |
-59.23% |
-48.75% |
-21.17% |
270.6% |
439.6% |
406.1% |
329.0% |
63.3% |
42.3% |
16.7% |
-28.14% |
2.3% |
-22.97% |
0.7% |
-10.46% |
-31.47% |
-16.51% |
-21.16% |
12.2% |
7.5% |
| Marża brutto |
59.5% |
43.7% |
31.5% |
57.6% |
58.8% |
2.8% |
28.2% |
53.1% |
54.8% |
27.0% |
36.5% |
66.6% |
52.6% |
26.5% |
25.5% |
39.1% |
37.8% |
24.1% |
31.5% |
41.5% |
36.4% |
7.4% |
8.0% |
20.5% |
21.6% |
18.9% |
12.9% |
32.3% |
38.9% |
17.6% |
15.1% |
36.2% |
40.9% |
-14.66% |
12.1% |
29.1% |
38.1% |
-17.65% |
-4.55% |
48.0% |
26.3% |
-1.90% |
-0.06% |
| Koszty i Wydatki (mln) |
3 |
2 |
3 |
2 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
4 |
5 |
6 |
5 |
5 |
5 |
4 |
4 |
4 |
8 |
10 |
10 |
12 |
12 |
14 |
12 |
12 |
14 |
12 |
11 |
12 |
12 |
11 |
5 |
5 |
10 |
| EBIT (mln) |
6 |
1 |
1 |
1 |
2 |
0 |
0 |
1 |
1 |
-0 |
0 |
1 |
3 |
-1 |
-0 |
-0 |
2 |
1 |
1 |
-2 |
2 |
16 |
-1 |
-2 |
-0 |
1 |
-1 |
1 |
4 |
-0 |
-0 |
7 |
2 |
6 |
5 |
2 |
8 |
-5 |
-2 |
0 |
7 |
4 |
-1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-62.50% |
-51.88% |
-57.26% |
15.4% |
-38.87% |
-182.98% |
-6.34% |
-36.57% |
110.3% |
222.3% |
-109.27% |
-171.68% |
-20.02% |
226.4% |
2310.0% |
355.8% |
11.0% |
1384.2% |
-252.49% |
5.0% |
-106.93% |
-96.33% |
-37.98% |
137.7% |
2500.0% |
-173.12% |
-81.34% |
1013.7% |
-58.43% |
1519.9% |
3074.4% |
-74.97% |
341.6% |
-179.96% |
-145.78% |
-82.31% |
-8.46% |
181.5% |
-37.62% |
| EBIT (%) |
141.6% |
26.3% |
41.8% |
17.7% |
55.8% |
15.7% |
20.5% |
21.9% |
36.7% |
-12.05% |
17.2% |
12.9% |
70.5% |
-29.61% |
-1.32% |
-7.03% |
39.1% |
25.3% |
18.7% |
-29.46% |
48.4% |
448.2% |
-69.38% |
-75.87% |
-6.54% |
20.8% |
-11.61% |
5.3% |
31.0% |
-3.55% |
-1.33% |
41.5% |
11.1% |
70.2% |
38.6% |
13.5% |
48.4% |
-62.70% |
-25.77% |
2.9% |
56.2% |
45.5% |
-14.95% |
| Przychody fiansowe (mln) |
0 |
1 |
0 |
0 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
4 |
1 |
9 |
5 |
4 |
2 |
0 |
1 |
2 |
5 |
-5 |
11 |
| Koszty finansowe (mln) |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
1 |
2 |
1 |
1 |
2 |
2 |
3 |
4 |
2 |
1 |
2 |
2 |
4 |
4 |
3 |
13 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
| Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
| EBITDA (mln) |
7 |
3 |
2 |
2 |
4 |
1 |
2 |
2 |
2 |
1 |
1 |
2 |
3 |
1 |
0 |
2 |
2 |
1 |
1 |
0 |
2 |
15 |
-2 |
-0 |
0 |
-1 |
3 |
7 |
6 |
-11 |
4 |
8 |
7 |
8 |
2 |
5 |
9 |
-0 |
2 |
9 |
15 |
-6 |
14 |
| EBITDA(%) |
94.2% |
119.7% |
86.9% |
47.1% |
113.2% |
160.7% |
70.6% |
57.6% |
65.5% |
54.6% |
64.1% |
43.1% |
125.0% |
42.6% |
87.4% |
29.8% |
76.1% |
76.9% |
60.3% |
5.5% |
92.1% |
-21.33% |
-10.14% |
-27.48% |
44.7% |
75.6% |
52.0% |
44.9% |
49.5% |
7.0% |
32.8% |
64.2% |
36.0% |
119.3% |
72.8% |
68.7% |
87.3% |
-124.03% |
22.8% |
80.7% |
124.6% |
-73.81% |
154.9% |
| NOPLAT (mln) |
5 |
1 |
4 |
-1 |
2 |
-0 |
-2 |
1 |
-0 |
1 |
-2 |
-2 |
2 |
-3 |
-0 |
-1 |
1 |
1 |
-1 |
-3 |
1 |
12 |
-2 |
-2 |
-1 |
-1 |
-3 |
-3 |
-1 |
-17 |
-3 |
4 |
-1 |
3 |
2 |
1 |
7 |
-9 |
-5 |
1 |
8 |
-14 |
6 |
| Podatek (mln) |
1 |
-1 |
0 |
1 |
-3 |
0 |
-0 |
0 |
0 |
0 |
0 |
1 |
0 |
-1 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
-3 |
0 |
1 |
1 |
0 |
-1 |
0 |
1 |
-1 |
-1 |
-0 |
1 |
-1 |
-1 |
| Zysk Netto (mln) |
4 |
2 |
4 |
-1 |
4 |
-0 |
-2 |
0 |
-0 |
1 |
-2 |
-3 |
1 |
-2 |
-0 |
-1 |
1 |
1 |
-1 |
-2 |
1 |
14 |
-1 |
-2 |
-1 |
-0 |
-2 |
-4 |
-2 |
-8 |
-3 |
3 |
-2 |
2 |
3 |
1 |
5 |
-8 |
-4 |
2 |
6 |
-11 |
8 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
-106.66% |
-149.34% |
137.7% |
-108.78% |
1135.6% |
-14.22% |
-736.95% |
428.0% |
-244.96% |
-82.99% |
-76.41% |
1.0% |
141.2% |
177.7% |
217.8% |
-12.01% |
1933.1% |
99.3% |
0.7% |
-183.33% |
-101.58% |
46.0% |
70.8% |
128.4% |
3764.4% |
64.6% |
179.0% |
-20.77% |
129.7% |
182.3% |
-49.66% |
407.6% |
-442.89% |
-228.85% |
56.2% |
16.6% |
31.8% |
321.3% |
| Zysk netto (%) |
103.7% |
65.1% |
137.9% |
-29.32% |
113.0% |
-5.40% |
-78.08% |
11.8% |
-10.69% |
51.6% |
-59.82% |
-69.89% |
32.0% |
-56.99% |
-8.44% |
-12.54% |
22.4% |
15.9% |
-15.02% |
-36.62% |
22.0% |
385.1% |
-72.93% |
-90.49% |
-35.74% |
-7.71% |
-28.74% |
-28.63% |
-16.13% |
-69.46% |
-28.96% |
15.9% |
-10.95% |
28.7% |
23.3% |
10.4% |
33.5% |
-109.80% |
-43.83% |
19.4% |
49.5% |
-128.99% |
90.2% |
| EPS |
0.39 |
0.14 |
0.33 |
-0.11 |
0.41 |
-0.0102 |
-0.17 |
0.0418 |
-0.0357 |
0.11 |
-0.15 |
-0.23 |
0.12 |
-0.16 |
-0.02 |
-0.06 |
0.12 |
0.063 |
-0.07 |
-0.19 |
0.1 |
1.19 |
-0.12 |
-0.17 |
-0.07 |
-0.0171 |
-0.16 |
-0.28 |
-0.17 |
-0.65 |
-0.27 |
0.22 |
-0.13 |
0.19 |
0.21 |
0.11 |
0.41 |
-0.66 |
-0.28 |
0.13 |
0.47 |
-0.89 |
0.0 |
| EPS (rozwodnione) |
0.39 |
0.14 |
0.33 |
-0.11 |
0.41 |
-0.0102 |
-0.17 |
0.0418 |
-0.0357 |
0.11 |
-0.15 |
-0.23 |
0.12 |
-0.15 |
-0.02 |
-0.06 |
0.12 |
0.063 |
-0.07 |
-0.19 |
0.1 |
1.19 |
-0.12 |
-0.17 |
-0.07 |
-0.0171 |
-0.16 |
-0.28 |
-0.17 |
-0.65 |
-0.27 |
0.22 |
-0.13 |
0.19 |
0.21 |
0.11 |
0.41 |
-0.66 |
-0.28 |
0.16 |
0.47 |
-0.85 |
0.0 |
| Ilośc akcji (mln) |
11 |
10 |
11 |
10 |
11 |
11 |
10 |
10 |
11 |
11 |
10 |
12 |
11 |
10 |
13 |
11 |
11 |
11 |
10 |
11 |
11 |
11 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
17 |
13 |
13 |
0 |
| Ważona ilośc akcji (mln) |
11 |
10 |
11 |
10 |
11 |
11 |
10 |
10 |
11 |
11 |
10 |
12 |
11 |
11 |
13 |
11 |
11 |
11 |
10 |
11 |
11 |
11 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
13 |
13 |
0 |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |