SaverOne 2014 Ltd. (SVRE)
NASDAQ: SVRE · Real-Time Price · USD
1.480
-0.060 (-3.90%)
At close: Nov 6, 2024, 4:00 PM
1.580
+0.100 (6.76%)
Pre-market: Nov 7, 2024, 6:28 AM EST
SaverOne 2014 Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 1.73 | 2.72 | 1.19 | 0.45 | 0.32 | 0.09 | |
| Revenue Growth (YoY) | -24.41% | 128.00% | 165.11% | 42.41% | 271.76% | - | |
| Cost of Revenue | 2.94 | 3.55 | 1.68 | 1.15 | 0.86 | 0.06 | |
| Gross Profit | -1.21 | -0.83 | -0.49 | -0.7 | -0.55 | 0.02 | |
| Selling, General & Admin | 13.06 | 12.11 | 8.08 | 7.58 | 6.82 | 1.18 | |
| Research & Development | 17.99 | 21.28 | 20.64 | 17.99 | 9.99 | 6.99 | |
| Operating Expenses | 31.05 | 33.39 | 28.72 | 25.57 | 16.81 | 8.17 | |
| Operating Income | -32.26 | -34.22 | -29.21 | -26.27 | -17.36 | -8.15 | |
| Interest Expense | -1.06 | -0.61 | -0.04 | -0.06 | -0.06 | - | |
| Interest & Investment Income | 0.22 | 0.27 | 0.09 | 0 | - | - | |
| Currency Exchange Gain (Loss) | 0.46 | 0.46 | 2.06 | -0.14 | - | -0.08 | |
| Other Non Operating Income (Expenses) | 0.27 | 0.27 | 2.15 | -0.03 | 3.85 | -1.22 | |
| Pretax Income | -32.37 | -33.84 | -24.96 | -26.49 | -13.57 | -9.45 | |
| Net Income | -32.37 | -33.84 | -24.96 | -26.49 | -13.57 | -9.45 | |
| Net Income to Common | -32.37 | -33.84 | -24.96 | -26.49 | -13.57 | -9.45 | |
| Shares Outstanding (Basic) | 57 | 31 | 17 | 8 | 6 | 3 | |
| Shares Outstanding (Diluted) | 57 | 31 | 17 | 8 | 6 | 3 | |
| Shares Change (YoY) | 118.96% | 81.38% | 117.34% | 37.29% | 106.01% | 0.78% | |
| EPS (Basic) | -0.57 | -1.08 | -1.44 | -3.33 | -2.36 | -3.36 | |
| EPS (Diluted) | -0.57 | -1.08 | -1.44 | -3.33 | -2.44 | -3.36 | |
| Free Cash Flow | -33.43 | -35.15 | -28.43 | -23.28 | -12.51 | -8.42 | |
| Free Cash Flow Per Share | -0.59 | -1.12 | -1.64 | -2.92 | -2.16 | -2.99 | |
| Gross Margin | -70.08% | -30.48% | -40.99% | -155.56% | -172.47% | 24.71% | |
| Operating Margin | -1867.07% | -1258.20% | -2448.37% | -5836.67% | -5492.41% | -9591.76% | |
| Profit Margin | -1873.03% | -1243.93% | -2092.37% | -5886.67% | -4293.04% | -11115.29% | |
| Free Cash Flow Margin | -1934.66% | -1292.21% | -2383.24% | -5172.67% | -3959.18% | -9907.06% | |
| EBITDA | -32.16 | -34.13 | -29.13 | -26.2 | -17.32 | -8.13 | |
| D&A For EBITDA | 0.1 | 0.1 | 0.08 | 0.06 | 0.03 | 0.02 | |
| EBIT | -32.26 | -34.22 | -29.21 | -26.27 | -17.36 | -8.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.