Solaer (SOLR) Financial Statements

2 Followers

Solaer Financial Overview

Solaer's market cap is currently ₪2.09B. The company's EPS TTM is -2.85; its P/E ratio is -30.00; Solaer is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	₪ 129.00M	₪ 105.72M	₪ 47.67M	₪ 38.69M	₪ 13.74M
Gross Profit	₪ 27.49M	₪ 32.11M	₪ 37.07M	₪ 4.75M	₪ 327.00K
Operating Income	₪ 7.99M	₪ -27.43M	₪ 12.46M	₪ -19.06M	₪ -21.40M
EBITDA	₪ 13.92M	₪ -28.19M	₪ 37.83M	₪ 22.95M	₪ -15.43M
Net Income	₪ 5.32M	₪ -52.43M	₪ -7.45M	₪ -28.81M	₪ -25.70M
Balance Sheet
Cash & Short-Term Investments	₪ 215.57M	₪ 61.92M	₪ 152.58M	₪ 69.62M	₪ 48.53M
Total Assets	₪ 1.70B	₪ 1.52B	₪ 1.27B	₪ 1.03B	₪ 780.99M
Total Debt	₪ 934.64M	₪ 992.53M	₪ 934.14M	₪ 786.50M	₪ 509.43M
Net Debt	₪ 719.07M	₪ 930.61M	₪ 781.56M	₪ 716.88M	₪ 460.91M
Total Liabilities	₪ 1.30B	₪ 1.28B	₪ 1.01B	₪ 849.53M	₪ 581.30M
Stockholders' Equity	₪ 394.34M	₪ 222.00M	₪ 250.46M	₪ 158.98M	₪ 164.86M
Cash Flow
Free Cash Flow	₪ -243.59M	₪ -117.94M	₪ -78.43M	₪ -170.08M	₪ -296.90M
Operating Cash Flow	₪ -80.56M	₪ 8.01M	₪ -3.35M	₪ -11.38M	₪ -23.10M
Investing Cash Flow	₪ -294.70M	₪ -258.01M	₪ -78.07M	₪ -162.84M	₪ -287.92M
Financing Cash Flow	₪ 462.99M	₪ 162.05M	₪ 163.66M	₪ 196.07M	₪ 337.50M

Currency in ILS

Solaer Earnings and Revenue History

Income Statement >

Solaer Debt to Assets

Balance Sheet >

Solaer Cash Flow

Cash Flow >

Solaer Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >