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	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	0.72	0.72	0.81
Other Revenue	-	0	0.1
Revenue	0.72	0.72	0.91
Revenue Growth (YoY)	-0.14%	-20.40%	-
Cost of Revenue	-	0.58	0.24
Gross Profit	0.72	0.15	0.67
Selling, General & Admin	2.03	1.66	1.49
Operating Expenses	2.03	1.66	1.49
Operating Income	-1.31	-1.51	-0.82
Interest Expense	-0.41	-1.05	-0.16
Interest & Investment Income	0.1	0.06	0.02
Earnings From Equity Investments	-1.07	-0.39	-0.93
Other Non Operating Income (Expenses)	-0.12	-0.17	-0.01
EBT Excluding Unusual Items	-2.8	-3.07	-1.91
Other Unusual Items	-	-1.1	-
Pretax Income	-2.8	-4.17	-1.91
Income Tax Expense	-0.02	-0.01	-0.03
Net Income	-2.78	-4.16	-1.88
Net Income to Common	-2.78	-4.16	-1.88
Shares Outstanding (Basic)	6	1	0
Shares Outstanding (Diluted)	6	1	0
Shares Change (YoY)	595.77%	302.24%	-
EPS (Basic)	-0.50	-5.20	-9.43
EPS (Diluted)	-0.50	-5.20	-9.43
Free Cash Flow	-3.08	-2.12	-0.99
Free Cash Flow Per Share	-0.55	-2.65	-5.00
Gross Margin	100.00%	20.08%	73.54%
Operating Margin	-181.69%	-209.42%	-90.74%
Profit Margin	-385.71%	-576.32%	-206.72%
Free Cash Flow Margin	-427.60%	-293.49%	-109.48%
EBITDA	-1.27	-1.47	-0.77
EBITDA Margin	-175.45%	-203.19%	-85.00%
D&A For EBITDA	0.05	0.05	0.05
EBIT	-1.31	-1.51	-0.82
EBIT Margin	-181.69%	-209.42%	-90.74%
Revenue as Reported	0.72	0.72	0.91

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