Solaer Renewable Energies Ltd (TLV: SOLR)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,497.00
+137.00 (4.08%)
Nov 18, 2024, 5:24 PM IDT
Solaer Renewable Energies Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 47.84 | 47.67 | 38.69 | 15.73 | 10.32 | 14.05 | Upgrade
|
| Revenue Growth (YoY) | 13.11% | 23.20% | 145.94% | 52.45% | -26.55% | 92.08% | Upgrade
|
| Selling, General & Admin | 12.97 | 12.69 | 14.88 | 11.15 | 10.06 | 7.09 | Upgrade
|
| Depreciation & Amortization | 22.34 | 21.73 | 17.25 | 5.51 | 1.91 | - | Upgrade
|
| Other Operating Expenses | 22.96 | 20.73 | 19.43 | 16.47 | 7.98 | 9.05 | Upgrade
|
| Total Operating Expenses | 60.2 | 56.93 | 53.46 | 36.67 | 20.92 | 16.78 | Upgrade
|
| Operating Income | -12.37 | -9.26 | -14.77 | -20.94 | -10.6 | -2.73 | Upgrade
|
| Interest Expense | -51.12 | -49.62 | -47.58 | -16.14 | -13.8 | -3.15 | Upgrade
|
| Interest Income | -9.61 | 3.38 | 1.64 | 1.32 | 1.02 | 0.01 | Upgrade
|
| Net Interest Expense | -60.72 | -46.23 | -45.95 | -14.82 | -12.78 | -3.14 | Upgrade
|
| Income (Loss) on Equity Investments | -0.13 | 0.1 | 0.07 | - | -0.87 | -2.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 19.38 | 19.38 | 15.28 | -4.81 | -1.47 | 0.59 | Upgrade
|
| Other Non-Operating Income (Expenses) | 4.79 | 4.79 | 7.51 | 4.59 | -0.92 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | -49.06 | -31.22 | -37.85 | -35.98 | -26.63 | -7.7 | Upgrade
|
| Asset Writedown | -2.3 | -2.3 | -4.3 | -0.43 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 50.05 | - | Upgrade
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| Pretax Income | -51.35 | -33.52 | -42.14 | -36.41 | 23.42 | -7.7 | Upgrade
|
| Income Tax Expense | -2.98 | -4.28 | 0.92 | -4.76 | -0.47 | -0.37 | Upgrade
|
| Earnings From Continuing Ops. | -48.38 | -29.24 | -43.06 | -31.65 | 23.89 | -7.33 | Upgrade
|
| Minority Interest in Earnings | 24.42 | 21.79 | 14.25 | 5.95 | -6 | 0.01 | Upgrade
|
| Net Income | -23.96 | -7.45 | -28.81 | -25.7 | 17.89 | -7.32 | Upgrade
|
| Net Income to Common | -23.96 | -7.45 | -28.81 | -25.7 | 17.89 | -7.32 | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 13 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 13 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 4.68% | -0.24% | 6.63% | 30.21% | - | - | Upgrade
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| EPS (Basic) | -1.65 | -0.54 | -2.08 | -1.97 | 1.79 | -0.73 | Upgrade
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| EPS (Diluted) | -1.65 | -0.54 | -2.08 | -1.97 | 1.79 | -0.73 | Upgrade
|
| Free Cash Flow | -70.93 | -78.43 | -170.08 | -296.9 | -122.78 | -29.57 | Upgrade
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| Free Cash Flow Per Share | -4.89 | -5.66 | -12.25 | -22.80 | -12.28 | -2.96 | Upgrade
|
| Profit Margin | -50.09% | -15.63% | -74.46% | -163.34% | 173.39% | -52.11% | Upgrade
|
| Free Cash Flow Margin | -148.27% | -164.53% | -439.55% | -1887.11% | -1189.76% | -210.45% | Upgrade
|
| EBITDA | 2.91 | 5.41 | -3.07 | -15.43 | -7.78 | -1.11 | Upgrade
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| EBITDA Margin | 6.07% | 11.34% | -7.92% | -98.06% | -75.42% | -7.89% | Upgrade
|
| D&A For EBITDA | 15.27 | 14.67 | 11.7 | 5.51 | 2.82 | 1.62 | Upgrade
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| EBIT | -12.37 | -9.26 | -14.77 | -20.94 | -10.6 | -2.73 | Upgrade
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| EBIT Margin | -25.86% | -19.43% | -38.16% | -133.09% | -102.71% | -19.41% | Upgrade
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| Revenue as Reported | 47.67 | 47.67 | 38.69 | 15.73 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.