Solaer Renewable Energies Ltd (TLV:SOLR)
10,460
+715 (7.34%)
May 29, 2026, 1:47 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 129 | 105.72 | 47.67 | 38.69 | 15.73 | |
Revenue Growth (YoY) | 22.02% | 121.77% | 23.20% | 145.94% | 52.45% |
Selling, General & Admin | 17.38 | 19.72 | 12.69 | 14.88 | 11.15 |
Depreciation & Amortization | 5.93 | 22.1 | 21.73 | 17.25 | 5.51 |
Other Operating Expenses | 95.58 | 85.5 | 20.73 | 19.43 | 16.47 |
Total Operating Expenses | 121.01 | 127.69 | 56.93 | 53.46 | 36.67 |
Operating Income | 7.99 | -21.97 | -9.26 | -14.77 | -20.94 |
Interest Expense | -116.34 | -95.7 | -82.31 | -48.14 | -16.14 |
Interest Income | 37.87 | 29.51 | 20.03 | 13.25 | 1.32 |
Net Interest Expense | -78.47 | -66.19 | -62.29 | -34.88 | -14.82 |
Income (Loss) on Equity Investments | -0.78 | -0.46 | 0.1 | 0.07 | - |
Currency Exchange Gain (Loss) | -20.25 | -34.47 | 19.38 | 15.28 | -4.81 |
Other Non-Operating Income (Expenses) | 91.37 | 55.2 | 58.93 | 30.46 | 4.59 |
EBT Excluding Unusual Items | -0.13 | -67.89 | 6.86 | -3.84 | -35.98 |
Asset Writedown | -3.42 | -5.01 | -2.3 | -4.3 | -0.43 |
Pretax Income | -3.56 | -72.9 | 4.56 | -8.13 | -36.41 |
Income Tax Expense | 3.86 | -13.39 | 4.82 | 8.97 | -4.76 |
Earnings From Continuing Ops. | -7.42 | -59.51 | -0.26 | -17.1 | -31.65 |
Minority Interest in Earnings | 12.74 | 7.07 | 10.44 | 5.95 | 5.95 |
Net Income | 5.32 | -52.43 | 10.18 | -11.15 | -25.7 |
Net Income to Common | 5.32 | -52.43 | 10.18 | -11.15 | -25.7 |
Shares Outstanding (Basic) | 17 | 16 | 14 | 14 | 13 |
Shares Outstanding (Diluted) | 18 | 16 | 14 | 14 | 13 |
Shares Change (YoY) | 10.37% | 18.50% | -0.24% | 6.63% | 30.21% |
EPS (Basic) | 0.31 | -3.19 | 0.74 | -0.80 | -1.97 |
EPS (Diluted) | 0.29 | -3.19 | 0.74 | -0.80 | -1.97 |
Free Cash Flow | -243.59 | -117.94 | -78.43 | -170.08 | -296.9 |
Free Cash Flow Per Share | -13.45 | -7.19 | -5.66 | -12.25 | -22.80 |
Profit Margin | 4.12% | -49.59% | 21.36% | -28.81% | -163.34% |
Free Cash Flow Margin | -188.83% | -111.56% | -164.53% | -439.55% | -1887.11% |
EBITDA | 8.38 | -13.76 | 6.02 | 2.74 | -15.43 |
EBITDA Margin | 6.49% | -13.01% | 12.63% | 7.08% | -98.06% |
D&A For EBITDA | 0.38 | 8.21 | 15.28 | 17.51 | 5.51 |
EBIT | 7.99 | -21.97 | -9.26 | -14.77 | -20.94 |
EBIT Margin | 6.20% | -20.78% | -19.43% | -38.16% | -133.09% |
Effective Tax Rate | - | - | 105.75% | - | - |
Revenue as Reported | 129 | 105.72 | 47.67 | - | 15.73 |