Income Statement Solterra Renewable Energies Ltd

Stocks

SOLT-M

IL0001690119

IT Services & Consulting

End-of-day quote TEL AVIV STOCK EXCHANGE 13/08/2026			5-day change	1st Jan Change
195.10 ^ILa	+0.05%		-15.39%	-31.83%

19/03	Solterra Renewable Energies Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI
19/03	Solterra Renewable Energies Ltd Auditor Raises 'Going Concern' Doubt	CI

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Published financial data: SOLTERRA RENEWABLE ENERGIES LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024	2025
Revenues	8L	7L	7L
Other Revenues, Total	97T	4T	-
Total Revenues	9L	7L	7L
Cost of Goods Sold, Total	2L	6L	-
Gross Profit	7L	1L	7L
Selling General & Admin Expenses, Total	14.9L	16.57L	20.31L
Other Operating Expenses, Total	14.9L	16.57L	20.31L
Operating Income	-8L	-15.12L	-13.1L
Interest Expense, Total	-2L	-10.5L	-4L
Interest And Investment Income	22T	60T	1L
Net Interest Expenses	-1L	-10L	-3L
Income (Loss) On Equity Invest.	-9L	-4L	-10.65L
Other Non Operating Income (Expenses)	-12T	-2L	-1L
EBT, Excl. Unusual Items	-19.07L	-30.66L	-27.99L
Other Unusual Items	-	-11.03L	-
EBT, Incl. Unusual Items	-19.07L	-41.69L	-27.99L
Income Tax Expense	-32T	-8T	-18T
Earnings From Continuing Operations	-18.75L	-41.61L	-27.81L
Net Income to Company	-18.75L	-41.61L	-27.81L
Net Income - (IS)	-18.75L	-41.61L	-27.81L
Net Income to Common Incl Extra Items	-18.75L	-41.61L	-27.81L
Net Income to Common Excl. Extra Items	-18.75L	-41.61L	-27.81L
Per Share Items
Net EPS - Basic	-9.43	-5.2	-0.5
Basic EPS - Continuing Operations	-9.43	-5.2	-0.5
Basic Weighted Average Shares Outstanding	2L	8L	55.63L
Net EPS - Diluted	-9.43	-5.2	-0.5
Diluted EPS - Continuing Operations	-9.43	-5.2	-0.5
Diluted Weighted Average Shares Outstanding	2L	8L	55.63L
Normalized Basic EPS	-6	-2.4	-0.31
Normalized Diluted EPS	-6	-2.4	-0.31
Supplemental Items
EBITDA	-8L	-14.67L	-12.65L
EBITA	-8L	-15.12L	-13.1L
EBIT	-8L	-15.12L	-13.1L
Total Revenues (As Reported)	9L	7L	7L
Effective Tax Rate - (Ratio)	1.68	0.19	0.64
Total Deferred Taxes	-32T	-8T	-18T
Normalized Net Income	-11.92L	-19.16L	-17.49L
Interest on Long-Term Debt	32T	17T	6T
Supplemental Operating Expense Items
General and Administrative Expenses	14.9L	16.57L	20.31L

Fiscal Period: December	2023	2024	2025
Assets
Cash And Equivalents	-	9L	3L
Total Cash And Short Term Investments	-	9L	3L
Other Receivables	-	1L	70T
Total Receivables	-	1L	70T
Inventory	-	3L	6L
Prepaid Expenses	-	10T	1L
Other Current Assets, Total	-	5T	-
Total Current Assets	-	14.2L	11.34L
Net Property Plant And Equipment	-	1L	8T
Total Assets	-	15.36L	11.42L
Liabilities
Accounts Payable, Total	-	5L	1L
Accrued Expenses, Total	-	5L	4L
Short-term Borrowings	-	23.15L	43.69L
Current Portion of Leases	-	28T	-
Other Current Liabilities	-	7L	7L
Total Current Liabilities	-	39.79L	56.43L
Long-Term Debt	-	2L	11.54L
Long-Term Leases	-	73T	-
Other Non Current Liabilities	-	7L	2L
Total Liabilities	-	49L	69.47L
Additional Paid In Capital	-	33.42L	35.39L
Retained Earnings	-	-63.68L	-91.49L
Comprehensive Income and Other	-	-3L	-2L
Total Common Equity	-	-33.64L	-58.05L
Total Equity	-	-33.64L	-58.05L
Total Liabilities And Equity	-	15.36L	11.42L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2L	12.15L	56.83L
ECS Total Common Shares Outstanding	2L	12.15L	56.83L
Book Value / Share	-	-2.77	-1.02
Tangible Book Value	-	-33.64L	-58.05L
Tangible Book Value Per Share	-	-2.77	-1.02
Total Debt	-	25.76L	55.23L
Net Debt	-	16.61L	52.36L
Account Code - Inventory Valuation	-	-	3
Inventories - Work In Process, Total	-	3L	6L
Full Time Employees	-	-	13

Fiscal Period: December	2023	2024	2025
Net Income	-18.75L	-41.61L	-27.81L
Depreciation & Amortization - CF	52T	2L	1L
Depreciation & Amortization, Total	52T	2L	1L
(Gain) Loss From Sale Of Asset	-	-4T	3T
(Income) Loss On Equity Investments - (CF)	9L	4L	10.65L
Other Operating Activities, Total	1L	18.3L	63T
Change In Accounts Payable	-7T	74T	-3L
Change in Other Net Operating Assets	-2L	-4L	-12.54L
Cash from Operations	-10L	-21.15L	-30.81L
Capital Expenditure	-5T	-4T	-2T
Sale of Property, Plant, and Equipment	-	-	3T
Investment in Marketable and Equity Securities, Total	-	-	-8L
Cash from Investing	-5T	-4T	-8L
Long-Term Debt Issued, Total	9L	19.03L	31.57L
Total Debt Issued	9L	19.03L	31.57L
Long-Term Debt Repaid, Total	-30T	-7L	-2L
Total Debt Repaid	-30T	-7L	-2L
Issuance of Common Stock	3L	3L	2L
Other Financing Activities, Total	-32T	13.69L	-48T
Cash from Financing	11.07L	28.32L	31.63L
Foreign Exchange Rate Adjustments	5T	23T	79T
Net Change in Cash	1L	7L	-6L
Supplemental Items
Cash Interest Paid	32T	1L	48T
Levered Free Cash Flow	-	-	-16.36L
Unlevered Free Cash Flow	-	-	-13.81L
Change In Net Working Capital	-	-	7L
Net Debt Issued / Repaid	9L	11.99L	29.67L

Fiscal Period: December	2023	2024	2025
Profitability
Return on Assets	-	-	-61.15
Return on Total Capital	-	-	153.04
Return On Equity %	-	-	60.66
Return on Common Equity	-	-	60.66
Margin Analysis
Gross Profit Margin %	73.54	20.08	100
SG&A Margin	164.28	229.5	281.69
EBITDA Margin %	-85.01	-203.19	-175.45
EBITA Margin %	-90.74	-209.42	-181.69
EBIT Margin %	-90.74	-209.42	-181.69
Income From Continuing Operations Margin %	-206.73	-576.32	-385.71
Net Income Margin %	-206.73	-576.32	-385.71
Net Avail. For Common Margin %	-206.73	-576.32	-385.71
Normalized Net Income Margin	-131.41	-265.41	-242.63
Levered Free Cash Flow Margin	-	-	-226.96
Unlevered Free Cash Flow Margin	-	-	-191.5
Asset Turnover
Asset Turnover	-	-	0.54
Fixed Assets Turnover	-	-	11.63
Short Term Liquidity
Current Ratio	-	0.36	0.2
Quick Ratio	-	0.27	0.06
Operating Cash Flow to Current Liabilities	-	-0.53	-0.55
Long Term Solvency
Total Debt/Equity	-	-76.58	-95.14
Total Debt / Total Capital	-	-326.9	-1.96T
LT Debt/Equity	-	-6.93	-19.88
Long-Term Debt / Total Capital	-	-29.57	-409.22
Total Liabilities / Total Assets	-	319.01	608.32
EBIT / Interest Expense	-5.11	-1.44	-3.2
EBITDA / Interest Expense	-4.79	-1.27	-2.74
(EBITDA - Capex) / Interest Expense	-4.82	-1.27	-2.75
Total Debt / EBITDA	-	-1.94	-4.93
Net Debt / EBITDA	-	-1.25	-4.67
Total Debt / (EBITDA - Capex)	-	-1.93	-4.92
Net Debt / (EBITDA - Capex)	-	-1.24	-4.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-20.4	-0.14
Gross Profit, 1 Yr. Growth %	-	-78.26	397.24
EBITDA, 1 Yr. Growth %	-	90.27	-13.77
EBITA, 1 Yr. Growth %	-	83.72	-13.36
EBIT, 1 Yr. Growth %	-	83.72	-13.36
Earnings From Cont. Operations, 1 Yr. Growth %	-	121.92	-33.17
Net Income, 1 Yr. Growth %	-	121.92	-33.17
Normalized Net Income, 1 Yr. Growth %	-	60.78	-8.71
Diluted EPS Before Extra, 1 Yr. Growth %	-	-44.83	-90.39
Inventory, 1 Yr. Growth %	-	-	84.21
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-93.1
Total Assets, 1 Yr. Growth %	-	-	-25.65
Tangible Book Value, 1 Yr. Growth %	-	-	72.56
Common Equity, 1 Yr. Growth %	-	-	72.56
Cash From Operations, 1 Yr. Growth %	-	114.07	45.67
Capital Expenditures, 1 Yr. Growth %	-	-20	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-10.84
Gross Profit, 2 Yr. CAGR %	-	-	3.97
EBITDA, 2 Yr. CAGR %	-	-	28.09
EBITA, 2 Yr. CAGR %	-	-	26.16
EBIT, 2 Yr. CAGR %	-	-	26.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	21.79
Net Income, 2 Yr. CAGR %	-	-	21.79
Normalized Net Income, 2 Yr. CAGR %	-	-	21.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-76.98
Cash From Operations, 2 Yr. CAGR %	-	-	76.59
Capital Expenditures, 2 Yr. CAGR %	-	-	-36.75