SaverOne 2014 Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1.02	1.68	2.72	1.19	0.45
Revenue Growth (YoY)	-39.63%	-38.13%	128.00%	165.11%	42.41%
Cost of Revenue	0.71	1.07	1.97	0.83	0.29
Gross Profit	-0.07	0.61	0.75	0.36	0.16
Selling, General & Admin	11.76	14.47	12.11	8.08	7.58
Research & Development	18.9	19.4	22.86	21.49	18.85
Other Operating Expenses	0.38	-	-	-	-
Total Operating Expenses	31.04	33.87	34.98	29.57	26.43
Operating Income	-30.73	-33.25	-34.22	-29.21	-26.27
Interest Income	4.8	1.1	1.61	5.1	0
Interest Expense	-3.51	-2.79	-1.22	-0.85	-0.23
Total Non-Operating Income (Expense)	1.29	-1.69	0.39	4.25	-0.23
Pretax Income	-29.44	-34.94	-33.84	-24.96	-26.49
Net Income	-29.44	-34.94	-33.84	-24.96	-26.49
Net Income to Common	-29.44	-34.94	-33.84	-24.96	-26.49
Shares Outstanding (Basic)	0	-	726	534	-
Shares Outstanding (Diluted)	0	-	726	534	-
Shares Change (YoY)	-	-	36.04%	-	-
EPS (Basic)	-432.00	-	-46656.00	-46656.00	-
EPS (Diluted)	-432.00	-	-46656.00	-46656.00	-
Free Cash Flow	-29.21	-34.49	-35.15	-28.43	-23.28
Free Cash Flow Per Share	-315.00	-	-0.05	-0.05	-
Gross Margin	-7.28%	36.48%	27.65%	30.51%	36.00%
Operating Margin	-3024.80%	-1975.76%	-1258.20%	-2448.37%	-5836.67%
Profit Margin	-2897.93%	-2075.94%	-1243.93%	-2092.37%	-5886.67%
FCF Margin	-2875.39%	-2049.02%	-1292.21%	-2383.24%	-5172.67%
EBITDA	-30.65	-33.15	-34.13	-29.13	-26.2
EBITDA Margin	-3016.73%	-1969.93%	-1254.60%	-2441.49%	-5823.11%
EBIT	-30.73	-33.25	-34.22	-29.21	-26.27
EBIT Margin	-3024.80%	-1975.76%	-1258.20%	-2448.37%	-5836.67%

SEC Filings: 10-K · 10-Q