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Solaer renewable energies Ltd. (IL:SOLR)
:SOLR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 47.67M | 38.69M | 13.74M | 10.32M | 14.05M |
| Gross Profit | 37.07M | 4.75M | 327.00K | 426.00K | 5.01M |
| Operating Income | 12.46M | -19.06M | -21.40M | -10.60M | -2.73M |
| EBITDA | 37.83M | 22.95M | -15.43M | -7.78M | -2.93M |
| Net Income | -7.45M | -28.81M | -25.70M | 17.89M | -7.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 152.58M | 69.62M | 48.53M | 23.29M | 1.74M |
| Total Assets | 1.27B | 1.03B | 780.99M | 462.38M | 80.06M |
| Total Debt | 934.14M | 786.50M | 509.43M | 315.74M | 73.60M |
| Net Debt | 781.56M | 716.88M | 460.91M | 292.45M | 71.86M |
| Total Liabilities | 1.01B | 849.53M | 581.30M | 405.01M | 84.28M |
| Stockholders' Equity | 250.46M | 158.98M | 164.86M | 11.94M | -4.73M |
| Cash Flow | |||||
| Free Cash Flow | -78.43M | -170.08M | -296.90M | -122.78M | -29.57M |
| Operating Cash Flow | -3.35M | -11.38M | -23.10M | -36.12M | -16.41M |
| Investing Cash Flow | -78.07M | -162.84M | -287.92M | -113.92M | -13.77M |
| Financing Cash Flow | 163.66M | 196.07M | 337.50M | 171.38M | 29.80M |