speb/financial-data huggingface dataset:
ELLO income_statement (quarterly, 2025-09-30) — Interest Expense: 3323000.00
ELLO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3323000.00
ELLO income_statement (quarterly, 2025-09-30) — Interest Income: 7853000.00
ELLO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7853000.00
ELLO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -2721000.00
ELLO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 878000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 656030000.00
ELLO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13100000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 57545000.00
ELLO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 12663000.00
ELLO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1129000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33304000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 480990000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 514294000.00
ELLO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1129000.00
ELLO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -23666000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 57545000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25864000.00
ELLO income_statement (quarterly, 2025-09-30) — Minority Interests: 59000.00
ELLO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 12663000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Net Debt: 463514000.00
ELLO income_statement (quarterly, 2025-09-30) — Net Income: 10128000.00
ELLO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10128000.00
ELLO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10069000.00
ELLO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ELLO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10128000.00
ELLO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10128000.00
ELLO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 10069000.00
ELLO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10069000.00
ELLO income_statement (quarterly, 2025-09-30) — Net Interest Income: -6679000.00
ELLO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 547000.00
ELLO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -22537000.00
ELLO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -22537000.00
ELLO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6679000.00
ELLO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 20929000.00
ELLO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 10530000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Net PPE: 570430000.00
ELLO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -22106000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 143228000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 16212000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 11276000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2621000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11276000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2621000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
ELLO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18772000.00
ELLO income_statement (quarterly, 2025-09-30) — Normalized Income: 10926490.00
ELLO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3478000.00
ELLO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -16999000.00
ELLO income_statement (quarterly, 2025-09-30) — Operating Income: 920000.00
ELLO income_statement (quarterly, 2025-09-30) — Operating Revenue: 12729000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13779585.00
ELLO cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
ELLO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 419000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 31812000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2744000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 21521000.00
ELLO income_statement (quarterly, 2025-09-30) — Other Gand A: 1781000.00
ELLO income_statement (quarterly, 2025-09-30) — Other Income Expense: 15809000.00
ELLO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7716000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15940000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8186000.00
ELLO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -153000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Other Payable: 16533000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Other Properties: 570430000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19433000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Payables: 28528000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 28528000.00
ELLO income_statement (quarterly, 2025-09-30) — Pretax Income: 10050000.00
ELLO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 8000.00
ELLO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -22106000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Receivables: 24894000.00
ELLO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9517000.00
ELLO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4362000.00
ELLO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -23666000.00
ELLO income_statement (quarterly, 2025-09-30) — Research And Development: 511000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 656000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1123000.00
ELLO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 547000.00
ELLO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1781000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Share Issued: 13779585.00
ELLO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 143228000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 143228000.00
ELLO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -238510.00
ELLO income_statement (quarterly, 2025-09-30) — Tax Provision: -19000.00
ELLO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
ELLO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 7000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Total Assets: 759444000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 624218000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Total Debt: 546920000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 169092000.00
ELLO income_statement (quarterly, 2025-09-30) — Total Expenses: 11809000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 590352000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 683937000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 526454000.00
ELLO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 17766000.00
ELLO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 11209000.00
ELLO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1037000.00
ELLO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1037000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1736000.00
ELLO balance_sheet (quarterly, 2025-09-30) — Working Capital: 11609000.00
ELLO income_statement (annual, 2025-12-31) — +Operating Expense: -3517000.00
ELLO income_statement (quarterly, 2025-12-31) — +Operating Expense: -12063000.00
ELLO income_statement (annual, 2025-12-31) — +Total Revenue: 33891000.00
ELLO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1026000.00
ELLO balance_sheet (annual, 2025-12-31) — Accounts Payable: 6719000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6719000.00
ELLO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 958000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 958000.00
ELLO balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 154000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 154000.00
ELLO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -85242000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -85242000.00
ELLO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 96585000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 96585000.00
ELLO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ELLO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ELLO income_statement (annual, 2025-12-31) — Basic Average Shares: 12657143.00
ELLO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12853684.00
ELLO income_statement (annual, 2025-12-31) — Basic EPS: -0.14
ELLO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.95
ELLO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41134000.00
ELLO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 49288000.00
ELLO cash_flow (annual, 2025-12-31) — Capital Expenditure: -101880000.00
ELLO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -38946000.00
ELLO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4052000.00
ELLO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -154000.00
ELLO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36335000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36335000.00
ELLO balance_sheet (annual, 2025-12-31) — Capital Stock: 28002000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28002000.00
ELLO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 87614000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 87614000.00
ELLO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87614000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87614000.00
ELLO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 49938000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 49938000.00
ELLO balance_sheet (annual, 2025-12-31) — Cash Financial: 37676000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 37676000.00
ELLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 140414000.00
ELLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 77349000.00
ELLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -99749000.00
ELLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -38726000.00
ELLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2436000.00
ELLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6095000.00
ELLO cash_flow (annual, 2025-12-31) — Change In Account Payable: 551000.00
ELLO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1626000.00
ELLO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -713000.00
ELLO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -180000.00
ELLO cash_flow (annual, 2025-12-31) — Change In Payable: -5281000.00
ELLO cash_flow (quarterly, 2025-12-31) — Change In Payable: -3941000.00
ELLO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5281000.00
ELLO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3941000.00
ELLO cash_flow (annual, 2025-12-31) — Change In Receivables: 5883000.00
ELLO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -419000.00
ELLO cash_flow (annual, 2025-12-31) — Change In Working Capital: -111000.00
ELLO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4540000.00
ELLO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5883000.00
ELLO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -419000.00
ELLO cash_flow (annual, 2025-12-31) — Changes In Cash: 43101000.00
ELLO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 32528000.00
ELLO balance_sheet (annual, 2025-12-31) — Common Stock: 28002000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Common Stock: 28002000.00
ELLO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 140588000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 140588000.00
ELLO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12663000.00
ELLO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ELLO income_statement (annual, 2025-12-31) — Cost Of Revenue: 35891000.00
ELLO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8680000.00
ELLO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14256000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14256000.00
ELLO balance_sheet (annual, 2025-12-31) — Current Assets: 114196000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Current Assets: 114196000.00
ELLO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 844000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 844000.00
ELLO balance_sheet (annual, 2025-12-31) — Current Debt: 60704000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Current Debt: 60704000.00
ELLO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 61548000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 61548000.00
ELLO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2045000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2045000.00
ELLO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2045000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2045000.00
ELLO balance_sheet (annual, 2025-12-31) — Current Liabilities: 92016000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 92016000.00
ELLO balance_sheet (annual, 2025-12-31) — Current Provisions: 53000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 53000.00
ELLO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2528000.00
ELLO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -738000.00
ELLO cash_flow (annual, 2025-12-31) — Deferred Tax: -2528000.00
ELLO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -738000.00
ELLO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16481000.00
ELLO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3631000.00
ELLO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16481000.00
ELLO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3631000.00
ELLO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1300000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1300000.00
ELLO income_statement (annual, 2025-12-31) — Diluted Average Shares: 12657143.00
ELLO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12853684.00
ELLO income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
ELLO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.95
ELLO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2133000.00
ELLO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12571000.00
ELLO income_statement (annual, 2025-12-31) — EBIT: 8277000.00
ELLO income_statement (quarterly, 2025-12-31) — EBIT: -9768000.00
ELLO income_statement (annual, 2025-12-31) — EBITDA: 24758000.00
ELLO income_statement (quarterly, 2025-12-31) — EBITDA: -6137000.00
ELLO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 16930000.00
ELLO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -81000.00
ELLO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -16930000.00
ELLO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 81000.00
ELLO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3379000.00
ELLO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5798000.00
ELLO balance_sheet (annual, 2025-12-31) — Employee Benefits: 132000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 132000.00
ELLO cash_flow (annual, 2025-12-31) — End Cash Position: 87614000.00
ELLO cash_flow (quarterly, 2025-12-31) — End Cash Position: 87614000.00
ELLO balance_sheet (annual, 2025-12-31) — Financial Assets: 12433000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 12433000.00
ELLO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 140414000.00
ELLO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 77349000.00
ELLO cash_flow (annual, 2025-12-31) — Free Cash Flow: -99444000.00
ELLO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -45041000.00
ELLO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 424000.00
ELLO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -11690000.00
ELLO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -11091000.00
ELLO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 31431000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 31431000.00
ELLO income_statement (annual, 2025-12-31) — General And Administrative Expense: 6369000.00
ELLO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1204000.00
ELLO balance_sheet (annual, 2025-12-31) — Gross PPE: 696504000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 696504000.00
ELLO income_statement (annual, 2025-12-31) — Gross Profit: -2000000.00
ELLO income_statement (quarterly, 2025-12-31) — Gross Profit: -7654000.00
ELLO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3743000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3743000.00
ELLO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 512000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 512000.00
ELLO income_statement (annual, 2025-12-31) — Interest Expense: 17186000.00
ELLO income_statement (quarterly, 2025-12-31) — Interest Expense: 5844000.00
ELLO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17186000.00
ELLO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5844000.00
ELLO income_statement (annual, 2025-12-31) — Interest Income: 2314000.00
ELLO income_statement (quarterly, 2025-12-31) — Interest Income: -7282000.00
ELLO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2314000.00
ELLO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -7282000.00
ELLO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -17470000.00
ELLO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -8123000.00
ELLO balance_sheet (annual, 2025-12-31) — Interest Payable: 2093000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2093000.00
ELLO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2160000.00
ELLO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: -62000.00
ELLO balance_sheet (annual, 2025-12-31) — Inventory: 583000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Inventory: 583000.00
ELLO balance_sheet (annual, 2025-12-31) — Invested Capital: 741511000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 741511000.00
ELLO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -99749000.00
ELLO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -38726000.00
ELLO balance_sheet (annual, 2025-12-31) — Investments And Advances: 59542000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 59542000.00
ELLO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12663000.00
ELLO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ELLO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 142862000.00
ELLO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 67105000.00
ELLO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 35491000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 35491000.00
ELLO balance_sheet (annual, 2025-12-31) — Long Term Debt: 540219000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 540219000.00
ELLO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 575710000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 575710000.00
ELLO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 142862000.00
ELLO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 67105000.00
ELLO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -72653000.00
ELLO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6091000.00
ELLO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 59542000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 59542000.00
ELLO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 435775000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 435775000.00
ELLO balance_sheet (annual, 2025-12-31) — Minority Interest: 24552000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24552000.00
ELLO income_statement (annual, 2025-12-31) — Minority Interests: 4248000.00
ELLO income_statement (quarterly, 2025-12-31) — Minority Interests: 2303000.00
ELLO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12663000.00
ELLO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ELLO balance_sheet (annual, 2025-12-31) — Net Debt: 513309000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Net Debt: 513309000.00
ELLO income_statement (annual, 2025-12-31) — Net Income: -2133000.00
ELLO income_statement (quarterly, 2025-12-31) — Net Income: -12571000.00
ELLO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2133000.00
ELLO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12571000.00
ELLO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6381000.00
ELLO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -14874000.00
ELLO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ELLO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ELLO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2133000.00
ELLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12571000.00
ELLO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2133000.00
ELLO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12571000.00
ELLO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6381000.00
ELLO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14874000.00
ELLO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6381000.00
ELLO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14874000.00
ELLO income_statement (annual, 2025-12-31) — Net Interest Income: -15668000.00
ELLO income_statement (quarterly, 2025-12-31) — Net Interest Income: -7573000.00
ELLO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 547000.00
ELLO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ELLO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 70209000.00
ELLO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 61014000.00
ELLO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 70209000.00
ELLO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 61014000.00
ELLO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15668000.00
ELLO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7573000.00
ELLO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 57043000.00
ELLO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 16319000.00
ELLO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1584000.00
ELLO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 220000.00
ELLO balance_sheet (annual, 2025-12-31) — Net PPE: 611262000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Net PPE: 611262000.00
ELLO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -97828000.00
ELLO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -38792000.00
ELLO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 140588000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 140588000.00
ELLO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 736000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 736000.00
ELLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11914000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11914000.00
ELLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3170000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3170000.00
ELLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11914000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11914000.00
ELLO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3170000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3170000.00
ELLO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 545000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 545000.00
ELLO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 16816000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 16816000.00
ELLO income_statement (annual, 2025-12-31) — Normalized EBITDA: 36448000.00
ELLO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4954000.00
ELLO income_statement (annual, 2025-12-31) — Normalized Income: 6239869.01
ELLO income_statement (quarterly, 2025-12-31) — Normalized Income: -2004286.32
ELLO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2436000.00
ELLO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6095000.00
ELLO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -16506000.00
ELLO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 505000.00
ELLO income_statement (annual, 2025-12-31) — Operating Income: 1517000.00
ELLO income_statement (quarterly, 2025-12-31) — Operating Income: 4409000.00
ELLO income_statement (annual, 2025-12-31) — Operating Revenue: 33891000.00
ELLO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1026000.00
ELLO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13781230.00
ELLO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13781230.00
ELLO cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ELLO cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ELLO balance_sheet (annual, 2025-12-31) — Other Current Assets: 29000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 29000.00
ELLO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 60704000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 60704000.00
ELLO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6604000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6604000.00
ELLO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 31431000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 31431000.00
ELLO income_statement (annual, 2025-12-31) — Other Gand A: 3476000.00
ELLO income_statement (quarterly, 2025-12-31) — Other Gand A: -1689000.00
ELLO income_statement (annual, 2025-12-31) — Other Income Expense: 5240000.00
ELLO income_statement (quarterly, 2025-12-31) — Other Income Expense: -12450000.00
ELLO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27358000.00
ELLO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 18664000.00
ELLO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16071000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16071000.00
ELLO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6047000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6047000.00
ELLO income_statement (annual, 2025-12-31) — Other Operating Expenses: -12535000.00
ELLO balance_sheet (annual, 2025-12-31) — Other Payable: 279000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Other Payable: 279000.00
ELLO balance_sheet (annual, 2025-12-31) — Other Properties: 220123000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Other Properties: 220123000.00
ELLO balance_sheet (annual, 2025-12-31) — Other Receivables: 19956000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19956000.00
ELLO balance_sheet (annual, 2025-12-31) — Payables: 7510000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Payables: 7510000.00
ELLO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21766000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21766000.00
ELLO income_statement (annual, 2025-12-31) — Pretax Income: -8909000.00
ELLO income_statement (quarterly, 2025-12-31) — Pretax Income: -15612000.00
ELLO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 499000.00
ELLO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 16000.00
ELLO balance_sheet (annual, 2025-12-31) — Properties: 40606000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Properties: 40606000.00
ELLO cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ELLO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ELLO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -97828000.00
ELLO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -38792000.00
ELLO balance_sheet (annual, 2025-12-31) — Receivables: 21571000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Receivables: 21571000.00
ELLO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35891000.00
ELLO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8680000.00
ELLO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16481000.00
ELLO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3631000.00
ELLO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -72653000.00
ELLO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6091000.00
ELLO income_statement (annual, 2025-12-31) — Research And Development: 2649000.00
ELLO income_statement (quarterly, 2025-12-31) — Research And Development: -732000.00
ELLO balance_sheet (annual, 2025-12-31) — Restricted Cash: 656000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 656000.00
ELLO balance_sheet (annual, 2025-12-31) — Retained Earnings: -13694000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13694000.00
ELLO income_statement (annual, 2025-12-31) — Salaries And Wages: 2893000.00
ELLO cash_flow (annual, 2025-12-31) — Sale Of Investment: 547000.00
ELLO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ELLO income_statement (annual, 2025-12-31) — Selling General And Administration: 6369000.00
ELLO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1204000.00
ELLO balance_sheet (annual, 2025-12-31) — Share Issued: 14039276.00
ELLO balance_sheet (quarterly, 2025-12-31) — Share Issued: 14039276.00
ELLO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16000.00
ELLO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5000.00
ELLO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 140588000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 140588000.00
ELLO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 140588000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 140588000.00
ELLO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3317130.99
ELLO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -524286.32
ELLO income_statement (annual, 2025-12-31) — Tax Provision: -2528000.00
ELLO income_statement (quarterly, 2025-12-31) — Tax Provision: -738000.00
ELLO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
ELLO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
ELLO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 503000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 503000.00
ELLO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -583000.00
ELLO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -563000.00
ELLO balance_sheet (annual, 2025-12-31) — Total Assets: 843515000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Total Assets: 843515000.00
ELLO balance_sheet (annual, 2025-12-31) — Total Capitalization: 680807000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 680807000.00
ELLO balance_sheet (annual, 2025-12-31) — Total Debt: 637258000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Total Debt: 637258000.00
ELLO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 165140000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 165140000.00
ELLO income_statement (annual, 2025-12-31) — Total Expenses: 32374000.00
ELLO income_statement (quarterly, 2025-12-31) — Total Expenses: -3383000.00
ELLO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 678375000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 678375000.00
ELLO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 729319000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 729319000.00
ELLO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 586359000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 586359000.00
ELLO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18449000.00
ELLO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3052000.00
ELLO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 796000.00
ELLO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -5553000.00
ELLO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 512000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 512000.00
ELLO income_statement (annual, 2025-12-31) — Total Unusual Items: -11690000.00
ELLO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11091000.00
ELLO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11690000.00
ELLO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11091000.00
ELLO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 258046.00
ELLO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 258046.00
ELLO balance_sheet (annual, 2025-12-31) — Treasury Stock: 1736000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1736000.00
ELLO balance_sheet (annual, 2025-12-31) — Working Capital: 22180000.00
ELLO balance_sheet (quarterly, 2025-12-31) — Working Capital: 22180000.00
ELLO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1770000.00
ELLO income_statement (quarterly, 2026-03-31) — +Total Revenue: 8665000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5371000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8460000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 96603000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 61633000.00
ELLO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13740789.00
ELLO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.76
ELLO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 87614000.00
ELLO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12189000.00
ELLO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -974000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37191000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28008000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 83697000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83697000.00
ELLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 31139000.00
ELLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -31915000.00
ELLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1944000.00
ELLO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -100000.00
ELLO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
ELLO cash_flow (quarterly, 2026-03-31) — Change In Payable: 3175000.00
ELLO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3175000.00
ELLO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3811000.00
ELLO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -636000.00
ELLO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3811000.00
ELLO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2720000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Common Stock: 28008000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 134385000.00
ELLO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ELLO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9593000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Current Assets: 194101000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 920000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Current Debt: 105036000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 105956000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 138379000.00
ELLO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1600000.00
ELLO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1600000.00
ELLO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4515000.00
ELLO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4515000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
ELLO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13740789.00
ELLO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.76
ELLO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10443000.00
ELLO income_statement (quarterly, 2026-03-31) — EBIT: -4802000.00
ELLO income_statement (quarterly, 2026-03-31) — EBITDA: -287000.00
ELLO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -298000.00
ELLO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1197000.00
ELLO cash_flow (quarterly, 2026-03-31) — End Cash Position: 83697000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 14392000.00
ELLO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 31139000.00
ELLO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14133000.00
ELLO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 493000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 35647000.00
ELLO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2475000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 630659000.00
ELLO income_statement (quarterly, 2026-03-31) — Gross Profit: -928000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4873000.00
ELLO income_statement (quarterly, 2026-03-31) — Interest Expense: 6116000.00
ELLO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6116000.00
ELLO income_statement (quarterly, 2026-03-31) — Interest Income: 616000.00
ELLO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 616000.00
ELLO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -3229000.00
ELLO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 709000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 777500000.00
ELLO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -31915000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
ELLO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ELLO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 45261000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 36271000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 538079000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 574350000.00
ELLO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 27808000.00
ELLO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17430000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
ELLO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 24483000.00
ELLO income_statement (quarterly, 2026-03-31) — Minority Interests: 1777000.00
ELLO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ELLO balance_sheet (quarterly, 2026-03-31) — Net Debt: 559418000.00
ELLO income_statement (quarterly, 2026-03-31) — Net Income: -10443000.00
ELLO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10443000.00
ELLO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12518000.00
ELLO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 298000.00
ELLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10443000.00
ELLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10741000.00
ELLO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12220000.00
ELLO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12220000.00
ELLO income_statement (quarterly, 2026-03-31) — Net Interest Income: -8713000.00
ELLO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ELLO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 27831000.00
ELLO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 10378000.00
ELLO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8713000.00
ELLO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3284000.00
ELLO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -19726000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Net PPE: 630659000.00
ELLO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11215000.00
ELLO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 17453000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 134385000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 18811000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11465000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5354000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11465000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5354000.00
ELLO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -780000.00
ELLO income_statement (quarterly, 2026-03-31) — Normalized Income: -11036800.00
ELLO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1944000.00
ELLO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -298000.00
ELLO income_statement (quarterly, 2026-03-31) — Operating Income: -2698000.00
ELLO income_statement (quarterly, 2026-03-31) — Operating Revenue: 8665000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13783230.00
ELLO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 501000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 105036000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6081000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 35647000.00
ELLO income_statement (quarterly, 2026-03-31) — Other Gand A: 2475000.00
ELLO income_statement (quarterly, 2026-03-31) — Other Income Expense: 493000.00
ELLO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8220000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15987000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8464000.00
ELLO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1080000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Other Payable: 20971000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Other Properties: 630659000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14479000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Payables: 26342000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26342000.00
ELLO income_statement (quarterly, 2026-03-31) — Pretax Income: -10918000.00
ELLO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 24000.00
ELLO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
ELLO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11215000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Receivables: 22939000.00
ELLO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9593000.00
ELLO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4515000.00
ELLO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17430000.00
ELLO income_statement (quarterly, 2026-03-31) — Research And Development: 375000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 20458000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -24137000.00
ELLO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2475000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Share Issued: 14041276.00
ELLO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 17453000.00
ELLO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
ELLO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 134385000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 134385000.00
ELLO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 197200.00
ELLO income_statement (quarterly, 2026-03-31) — Tax Provision: 1600000.00
ELLO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ELLO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -605000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Total Assets: 885415000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 672464000.00
ELLO balance_sheet (quarterly, 2026-03-31) — Total Debt: 680306000.00