Income Statement Solterra Renewable Energies Ltd

Stocks

SOLT

IL0001690119

IT Services & Consulting

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 12:24:56 29/07/26 am AEST			5-day change	1st Jan Change
260.60 ^ILa	-5.27%		-10.32%	-8.94%

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	810K	718K	721K
Other Revenues, Total	97K	4K	-
Total Revenues	907K	722K	721K
Cost of Goods Sold, Total	240K	577K	-
Gross Profit	667K	145K	721K
Selling General & Admin Expenses, Total	1.49M	1.66M	2.03M
Other Operating Expenses, Total	1.49M	1.66M	2.03M
Operating Income	-823K	-1.51M	-1.31M
Interest Expense, Total	-161K	-1.05M	-409K
Interest And Investment Income	22K	60K	103K
Net Interest Expenses	-139K	-990K	-306K
Income (Loss) On Equity Invest.	-933K	-390K	-1.06M
Other Non Operating Income (Expenses)	-12K	-174K	-118K
EBT, Excl. Unusual Items	-1.91M	-3.07M	-2.8M
Other Unusual Items	-	-1.1M	-
EBT, Incl. Unusual Items	-1.91M	-4.17M	-2.8M
Income Tax Expense	-32K	-8K	-18K
Earnings From Continuing Operations	-1.88M	-4.16M	-2.78M
Net Income to Company	-1.88M	-4.16M	-2.78M
Net Income - (IS)	-1.88M	-4.16M	-2.78M
Net Income to Common Incl Extra Items	-1.88M	-4.16M	-2.78M
Net Income to Common Excl. Extra Items	-1.88M	-4.16M	-2.78M
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	199K	800K	5.56M
Net EPS - Diluted	-9.43	-5.2	-0.5
Diluted EPS - Continuing Operations	-9.43	-5.2	-0.5
Diluted Weighted Average Shares Outstanding	199K	800K	5.56M
Normalized Basic EPS	-6	-2.4	-0.31
Normalized Diluted EPS	-6	-2.4	-0.31
Supplemental Items
EBITDA	-771K	-1.47M	-1.26M
EBITA	-823K	-1.51M	-1.31M
EBIT	-823K	-1.51M	-1.31M
Total Revenues (As Reported)	907K	722K	721K
Effective Tax Rate - (Ratio)	1.68	0.19	0.64
Total Deferred Taxes	-32K	-8K	-18K
Normalized Net Income	-1.19M	-1.92M	-1.75M
Interest on Long-Term Debt	32K	17K	6K
Supplemental Operating Expense Items
General and Administrative Expenses	1.49M	1.66M	2.03M

Fiscal Period: December	2023	2024	2025
Assets
Cash And Equivalents	-	915K	287K
Total Cash And Short Term Investments	-	915K	287K
Other Receivables	-	148K	70K
Total Receivables	-	148K	70K
Inventory	-	342K	630K
Prepaid Expenses	-	10K	147K
Other Current Assets, Total	-	5K	-
Total Current Assets	-	1.42M	1.13M
Net Property Plant And Equipment	-	116K	8K
Total Assets	-	1.54M	1.14M
Liabilities
Accounts Payable, Total	-	466K	147K
Accrued Expenses, Total	-	454K	419K
Short-term Borrowings	-	2.32M	4.37M
Current Portion of Leases	-	28K	-
Other Current Liabilities	-	716K	708K
Total Current Liabilities	-	3.98M	5.64M
Long-Term Debt	-	160K	1.15M
Long-Term Leases	-	73K	-
Other Non Current Liabilities	-	688K	150K
Total Liabilities	-	4.9M	6.95M
Additional Paid In Capital	-	3.34M	3.54M
Retained Earnings	-	-6.37M	-9.15M
Comprehensive Income and Other	-	-338K	-195K
Total Common Equity	-	-3.36M	-5.8M
Total Equity	-	-3.36M	-5.8M
Total Liabilities And Equity	-	1.54M	1.14M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	199K	1.22M	5.68M
ECS Total Common Shares Outstanding	199K	1.22M	5.68M
Book Value / Share	-	-2.77	-1.02
Tangible Book Value	-	-3.36M	-5.8M
Tangible Book Value Per Share	-	-2.77	-1.02
Total Debt	-	2.58M	5.52M
Net Debt	-	1.66M	5.24M
Account Code - Inventory Valuation	-	-	3
Inventories - Work In Process, Total	-	342K	630K
Full Time Employees	-	-	13

Fiscal Period: December	2023	2024	2025
Net Income	-1.88M	-4.16M	-2.78M
Depreciation & Amortization - CF	52K	181K	144K
Depreciation & Amortization, Total	52K	181K	144K
(Gain) Loss From Sale Of Asset	-	-4K	3K
(Income) Loss On Equity Investments - (CF)	933K	390K	1.06M
Other Operating Activities, Total	107K	1.83M	63K
Change In Accounts Payable	-7K	74K	-321K
Change in Other Net Operating Assets	-198K	-425K	-1.25M
Cash from Operations	-988K	-2.12M	-3.08M
Capital Expenditure	-5K	-4K	-2K
Sale of Property, Plant, and Equipment	-	-	3K
Investment in Marketable and Equity Securities, Total	-	-	-790K
Cash from Investing	-5K	-4K	-789K
Long-Term Debt Issued, Total	903K	1.9M	3.16M
Total Debt Issued	903K	1.9M	3.16M
Long-Term Debt Repaid, Total	-30K	-704K	-190K
Total Debt Repaid	-30K	-704K	-190K
Issuance of Common Stock	266K	264K	244K
Other Financing Activities, Total	-32K	1.37M	-48K
Cash from Financing	1.11M	2.83M	3.16M
Foreign Exchange Rate Adjustments	5K	23K	79K
Net Change in Cash	119K	736K	-628K
Supplemental Items
Cash Interest Paid	32K	123K	48K
Levered Free Cash Flow	-	-	-1.64M
Unlevered Free Cash Flow	-	-	-1.38M
Change In Net Working Capital	-	-	704K
Net Debt Issued / Repaid	873K	1.2M	2.97M

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	-1.96K
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