SaverOne 2014 Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1.96	1.68	2.72	1.19	0.45	0.32
Revenue Growth (YoY)	13.19%	-38.13%	128.00%	165.11%	42.41%	271.76%
Cost of Revenue	1.2	1.07	1.97	0.83	0.29	0.26
Gross Profit	0.75	0.61	0.75	0.36	0.16	0.06
Selling, General & Admin	14.77	14.47	12.11	8.08	7.58	6.82
Research & Development	20.34	19.4	22.86	21.49	18.85	10.59
Total Operating Expenses	35.11	33.87	34.98	29.57	26.43	17.41
Operating Income	-34.36	-33.25	-34.22	-29.21	-26.27	-17.36
Interest Income	4.16	1.1	1.61	5.1	0	3.91
Interest Expense	-4.57	-2.79	-1.22	-0.85	-0.23	-0.12
Total Non-Operating Income (Expense)	-0.42	-1.69	0.39	4.25	-0.23	3.79
Pretax Income	-34.77	-34.94	-33.84	-24.96	-26.49	-13.57
Net Income	-34.77	-34.94	-33.84	-24.96	-26.49	-13.57
Net Income to Common	-34.77	-34.94	-33.84	-24.96	-26.49	-13.57
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	2333.27%	275.74%	81.38%	52061.04%	37.29%	-99.92%
EPS (Basic)	-2520.00	-3240.00	-11664.00	-15552.00	-8631360.00	-6117120.00
EPS (Diluted)	-2520.00	-3240.00	-11664.00	-15552.00	-8631360.00	-6324480.00
Free Cash Flow	-33.54	-34.49	-35.15	-28.43	-23.28	-12.51
Free Cash Flow Per Share	-99.14	-3158.70	-12096.69	-17748.85	-7579418.66	-5592767.80
Gross Margin	38.50%	36.48%	27.65%	30.51%	36.00%	18.35%
Operating Margin	-1756.49%	-1975.76%	-1258.20%	-2448.37%	-5836.67%	-5492.41%
Profit Margin	-1777.76%	-2075.94%	-1243.93%	-2092.37%	-5886.67%	-4293.04%
FCF Margin	-1714.47%	-2049.02%	-1292.21%	-2383.24%	-5172.67%	-3959.18%
EBITDA	-34.36	-33.25	-34.22	-29.21	-25.81	-17.15
EBITDA Margin	-1756.49%	-1975.76%	-1258.20%	-2448.37%	-5734.67%	-5428.16%
EBIT	-34.36	-33.25	-34.22	-29.21	-26.27	-17.36
EBIT Margin	-1756.49%	-1975.76%	-1258.20%	-2448.37%	-5836.67%	-5492.41%

Updated Aug 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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