Solterra Renewable Energies Ltd (TLV:SOLT)

TLV:SOLT Income Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Operating Revenue	2.7	2.71
Other Revenue	-	0.02
Revenue	2.7	2.72
Revenue Growth (YoY)	-0.87%	-
Cost of Revenue	-	2.18
Gross Profit	2.7	0.55
Selling, General & Admin	7.6	6.25
Operating Expenses	7.6	6.25
Operating Income	-4.9	-5.7
Interest Expense	-1.97	-4.62
Earnings From Equity Investments	-3.99	-1.47
Other Non Operating Income (Expenses)	0.38	-3.93
Pretax Income	-10.48	-15.72
Income Tax Expense	-0.07	-0.03
Net Income	-10.41	-15.69
Net Income to Common	-10.41	-15.69
Shares Outstanding (Basic)	6	1
Shares Outstanding (Diluted)	6	1
Shares Change (YoY)	609.27%	-
EPS (Basic)	-1.83	-19.61
EPS (Diluted)	-1.83	-19.61
Free Cash Flow	-11.54	-7.99
Free Cash Flow Per Share	-2.03	-9.99
Gross Margin	100.00%	20.08%
Operating Margin	-181.69%	-209.42%
Profit Margin	-385.71%	-576.32%
Free Cash Flow Margin	-427.60%	-293.49%
EBITDA	-4.82	-5.53
EBITDA Margin	-178.64%	-203.19%
D&A For EBITDA	0.08	0.17
EBIT	-4.9	-5.7
EBIT Margin	-181.69%	-209.42%
Revenue as Reported	2.7	2.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.