Storage Drop Storage Technologies Ltd (TLV:STRG)

TLV:STRG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	-	-	-	0.49
Revenue Growth (YoY)	-	-	-	-	1.03%
Cost of Revenue	-	-	-	-	1.09
Gross Profit	-	-	-	-	-0.6
Selling, General & Admin	2.62	4.21	6.02	5.88	4.66
Research & Development	1.04	2.19	6.29	5.27	0.54
Operating Expenses	3.66	6.4	12.3	11.15	6.51
Operating Income	-3.66	-6.4	-12.3	-11.15	-7.12
Interest Expense	-0.01	-0.01	-0.07	-0.05	-0.53
Interest & Investment Income	0.1	-	0.29	4.28	-
Currency Exchange Gain (Loss)	-	-	-	-	0.03
Other Non Operating Income (Expenses)	-	-0.1	-	-	0.1
EBT Excluding Unusual Items	-3.57	-6.5	-12.08	-6.91	-7.52
Merger & Restructuring Charges	-	-	-	-66.86	-
Gain (Loss) on Sale of Investments	-	-	-0.09	-	-
Pretax Income	-3.57	-6.5	-12.17	-73.77	-7.52
Income Tax Expense	-	-	-	-	-0.03
Earnings From Continuing Operations	-3.57	-6.5	-12.17	-73.77	-7.49
Earnings From Discontinued Operations	-	-	-	1.28	-
Net Income to Company	-3.57	-6.5	-12.17	-72.48	-7.49
Minority Interest in Earnings	-	-	-	0.36	0.9
Net Income	-3.57	-6.5	-12.17	-72.12	-6.59
Net Income to Common	-3.57	-6.5	-12.17	-72.12	-6.59
Shares Outstanding (Basic)	3	2	2	1	0
Shares Outstanding (Diluted)	3	2	2	1	0
Shares Change (YoY)	17.35%	21.25%	36.36%	327.91%	14.47%
EPS (Basic)	-1.38	-2.94	-6.68	-53.95	-21.11
EPS (Diluted)	-1.38	-2.94	-6.68	-53.95	-21.11
Free Cash Flow	-0.64	-5.44	-11.82	-8.24	-8.12
Free Cash Flow Per Share	-0.25	-2.46	-6.48	-6.16	-25.99
Gross Margin	-	-	-	-	-122.81%
Operating Margin	-	-	-	-	-1449.29%
Profit Margin	-	-	-	-	-1342.97%
Free Cash Flow Margin	-	-	-	-	-1653.77%
EBITDA	-3.62	-6.35	-12.13	-11.06	-5.29
D&A For EBITDA	0.03	0.05	0.17	0.09	1.83
EBIT	-3.66	-6.4	-12.3	-11.15	-7.12
Advertising Expenses	0.02	0.03	-	-	0.05

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