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Solaer renewable energies Ltd. (IL:SOLR)
:SOLR
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 105.72M | ₪ 47.67M | ₪ 38.69M | ₪ 13.74M | ₪ 10.32M |
| Gross Profit | ₪ 32.11M | ₪ 37.07M | ₪ 4.75M | ₪ 327.00K | ₪ 426.00K |
| Operating Income | ₪ -27.43M | ₪ 12.46M | ₪ -19.06M | ₪ -21.40M | ₪ -10.60M |
| EBITDA | ₪ -28.19M | ₪ 37.83M | ₪ 22.95M | ₪ -15.43M | ₪ 40.04M |
| Net Income | ₪ -52.43M | ₪ -7.45M | ₪ -28.81M | ₪ -25.70M | ₪ 17.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 61.92M | ₪ 152.58M | ₪ 69.62M | ₪ 48.53M | ₪ 23.29M |
| Total Assets | ₪ 1.52B | ₪ 1.27B | ₪ 1.03B | ₪ 780.99M | ₪ 462.38M |
| Total Debt | ₪ 992.53M | ₪ 934.14M | ₪ 786.50M | ₪ 509.43M | ₪ 315.74M |
| Net Debt | ₪ 930.61M | ₪ 781.56M | ₪ 716.88M | ₪ 460.91M | ₪ 292.45M |
| Total Liabilities | ₪ 1.28B | ₪ 1.01B | ₪ 849.53M | ₪ 581.30M | ₪ 405.01M |
| Stockholders' Equity | ₪ 222.00M | ₪ 250.46M | ₪ 158.98M | ₪ 164.86M | ₪ 11.94M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -117.94M | ₪ -78.43M | ₪ -170.08M | ₪ -296.90M | ₪ -122.78M |
| Operating Cash Flow | ₪ 8.01M | ₪ -3.35M | ₪ -11.38M | ₪ -23.10M | ₪ -36.12M |
| Investing Cash Flow | ₪ -258.01M | ₪ -78.07M | ₪ -162.84M | ₪ -287.92M | ₪ -113.92M |
| Financing Cash Flow | ₪ 162.05M | ₪ 163.66M | ₪ 196.07M | ₪ 337.50M | ₪ 171.38M |
Solaer Forecast EPS vs Actual EPS
Currently, no data available
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