SaverOne 2014 Ltd (SVRE)

NASDAQ: SVRE · IEX Real-Time Price · USD

0.680

-0.035 (-4.85%)

Apr 19, 2024, 3:34 PM EDT - Market closed

SaverOne 2014 Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	2.72	1.19	0.45	0.32
Revenue Growth (YoY)	128.00%	165.11%	42.41%	-
Cost of Revenue	1.97	0.83	0.29	0.26
Gross Profit	0.75	0.36	0.16	0.06
Selling, General & Admin	12.11	8.08	7.58	6.82
Research & Development	22.86	21.49	18.85	10.59
Operating Expenses	34.98	29.57	26.43	17.41
Operating Income	-34.22	-29.21	-26.27	-17.36
Interest Expense / Income	1.22	0.85	0.23	0.12
Other Expense / Income	-1.61	-5.1	-0	-3.91
Pretax Income	-33.84	-24.96	-26.49	-13.57
Net Income	-33.84	-24.96	-26.49	-13.57
Shares Outstanding (Basic)	31	17	8	6
Shares Outstanding (Diluted)	31	17	8	6
Shares Change	81.38%	117.34%	37.29%	-
EPS (Basic)	-5.40	-7.20	-16.65	-11.80
EPS (Diluted)	-5.40	-7.20	-16.65	-12.20
Free Cash Flow	-35.15	-28.43	-23.28	-12.51
Free Cash Flow Per Share	-5.60	-8.22	-14.62	-10.90
Gross Margin	27.65%	30.51%	36.00%	18.35%
Operating Margin	-1258.20%	-2448.37%	-5836.67%	-5492.41%
Profit Margin	-1243.93%	-2092.37%	-5886.67%	-4293.04%
Free Cash Flow Margin	-1292.21%	-2383.24%	-5172.67%	-3959.18%
EBITDA	-32.09	-23.6	-25.8	-13.25
EBITDA Margin	-1179.89%	-1978.46%	-5734.00%	-4191.77%
Depreciation & Amortization	0.52	0.51	0.46	0.2
EBIT	-32.62	-24.11	-26.26	-13.45
EBIT Margin	-1199.12%	-2020.96%	-5836.00%	-4256.01%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).