Solaer Renewable Energies Ltd (TLV:SOLR)

Israel · Delayed Price · Currency is ILS · Price in ILA

10,770

-130 (-1.19%)

Aug 3, 2026, 5:24 PM IDT

Solaer Renewable Energies Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	119.03	129	105.72	47.67	38.69	15.73
Revenue Growth	4.20%	22.02%	121.77%	23.20%	145.94%	52.45%
Net Income	-51.37	5.32	-52.43	10.18	-11.15	-25.7
Earnings Per Share	-2.91	0.29	-3.19	0.74	-0.80	-1.97
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Management and Establishment	132.46	169.36	214.18	34.05	19.72	150.31
Poland-photovoltaic	-	0.64	-	-	-	-
Unallocated Adjustment	-65.44	-95.86	-150.45	-34.05	-19.72	-150.31
Spain - Photovoltaic (Excl. Management and Establishment)	10.21	9.36	14.11	15.74	20.78	-
Other	1.54	1.03	0.83	2.95	1.56	-
Israel - Photovoltaic	-	44.46	27.05	28.98	16.36	13.74
Total	119.03	129	105.72	47.67	38.69	13.74

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	153.71	73.54	61.92	152.58	69.62	48.53
Total Debt	1,160	934.64	992.53	934.92	787.18	509.43
Net Cash (Debt)	-1,007	-861.1	-930.61	-782.34	-717.56	-460.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.05	-47.54	-56.70	-56.49	-51.68	-35.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-67.4	-80.56	8.01	-3.35	-11.38	-23.1
Capital Expenditures	-268.87	-163.03	-125.95	-75.09	-158.7	-273.8
Free Cash Flow	-336.27	-243.59	-117.94	-78.43	-170.08	-296.9
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-62.41%	-2.76%	-68.95%	9.57%	-21.02%	-231.41%
Profit Margin	-43.16%	4.12%	-49.59%	21.36%	-28.81%	-163.34%
FCF Margin	-282.51%	-188.83%	-111.56%	-164.53%	-439.55%	-1887.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	180.26	-	44.63	-	-
PS Ratio	18.40	7.43	5.63	9.53	11.50	27.55