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Solterra Renewable Energies Ltd (TLV:SOLT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
250.50
+2.00 (0.80%)
At close: Jul 31, 2026

TLV:SOLT Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
0.720.720.720.91
Revenue Growth
-0.14%-0.14%-20.40%-
Gross Profit
0.720.720.150.67
Operating Income
-1.31-1.31-1.51-0.82
Net Income
-2.78-2.78-4.16-1.88
Earnings Per Share
-0.50-0.50-5.20-9.43
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
0.290.290.92-
Total Debt
5.525.522.58-
Net Cash (Debt)
-5.24-5.24-1.66-
Net Cash Growth
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Net Cash Per Share
-0.94-0.94-2.08-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-3.08-3.08-2.12-0.99
Capital Expenditures
-0-0-0-0.01
Free Cash Flow
-3.08-3.08-2.12-0.99
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
100.00%100.00%20.08%73.54%
Operating Margin
-181.69%-181.69%-209.42%-90.74%
Pretax Margin
-388.21%-388.21%-577.42%-210.25%
Profit Margin
-385.71%-385.71%-576.32%-206.72%
FCF Margin
-427.60%-427.60%-293.49%-109.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
7.666.167.97-