HomeSOLT • TLV
add
Solterra Energy Ltd
Previous close
ILA 338.40
Year range
ILA 280.00 - ILA 1,302.00
Market cap
18.57M ILS
Avg Volume
1.22K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 361.00K | — |
Operating expense | 1.22M | 120.68% |
Net income | -1.88M | -171.38% |
Net profit margin | -520.96 | — |
Earnings per share | — | — |
EBITDA | -851.42K | -56.22% |
Effective tax rate | 0.21% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 915.00K | 464.81% |
Total assets | 1.54M | -31.43% |
Total liabilities | 4.90M | 138.33% |
Total equity | -3.36M | — |
Shares outstanding | 1.22M | — |
Price to book | -1.23 | — |
Return on assets | -140.41% | — |
Return on capital | 273.69% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.88M | -171.38% |
Cash from operations | -1.00M | -687.29% |
Cash from investing | -2.00K | 99.02% |
Cash from financing | 1.36M | 561.63% |
Net change in cash | 362.03K | 433.67% |
Free cash flow | -895.45K | -20.16% |
About
Founded
1978
Website
Employees
9
