Solaer Renewable Energies Ltd
TASE:SOLR
Income Statement
Earnings Waterfall
Solaer Renewable Energies Ltd
Income Statement
Solaer Renewable Energies Ltd
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
25
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
|
| Revenue |
39
N/A
|
48
+24%
|
45
-7%
|
47
+6%
|
48
+1%
|
48
+0%
|
65
+37%
|
80
+22%
|
106
+32%
|
124
+17%
|
113
-9%
|
111
-2%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(30)
|
(38)
|
(33)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
9
N/A
|
10
+11%
|
12
+15%
|
13
+12%
|
48
+269%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(24)
|
(29)
|
(22)
|
(22)
|
(57)
|
(63)
|
(89)
|
(104)
|
(128)
|
(151)
|
(129)
|
(127)
|
|
| Selling, General & Administrative |
(23)
|
(25)
|
(20)
|
(20)
|
(23)
|
(25)
|
(34)
|
(35)
|
(32)
|
(38)
|
(33)
|
(34)
|
|
| Research & Development |
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Depreciation & Amortization |
(17)
|
0
|
0
|
0
|
(22)
|
(27)
|
(39)
|
(44)
|
(22)
|
(26)
|
(15)
|
(11)
|
|
| Other Operating Expenses |
18
|
0
|
0
|
0
|
(11)
|
(8)
|
(14)
|
(24)
|
(74)
|
(87)
|
(81)
|
(82)
|
|
| Operating Income |
(15)
N/A
|
(19)
-27%
|
(11)
+44%
|
(9)
+11%
|
(9)
+2%
|
(15)
-59%
|
(23)
-60%
|
(24)
-1%
|
(22)
+7%
|
(27)
-25%
|
(16)
+40%
|
(17)
-1%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(8)
|
(20)
|
(9)
|
1
|
(5)
|
(10)
|
(20)
|
3
|
(51)
|
(6)
|
(18)
|
(44)
|
|
| Non-Reccuring Items |
(4)
|
(4)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Total Other Income |
19
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(8)
N/A
|
(43)
-429%
|
(21)
+50%
|
(8)
+63%
|
5
N/A
|
(25)
N/A
|
(46)
-81%
|
(23)
+50%
|
(73)
-221%
|
(39)
+46%
|
(40)
-2%
|
(66)
-65%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(9)
|
1
|
(3)
|
(4)
|
(5)
|
(3)
|
0
|
(1)
|
13
|
9
|
9
|
14
|
|
| Income from Continuing Operations |
(17)
|
(42)
|
(25)
|
(12)
|
(0)
|
(28)
|
(46)
|
(24)
|
(60)
|
(30)
|
(30)
|
(52)
|
|
| Income to Minority Interest |
6
|
19
|
14
|
17
|
10
|
24
|
38
|
34
|
7
|
9
|
(1)
|
(0)
|
|
| Net Income (Common) |
(11)
N/A
|
(23)
-105%
|
(10)
+55%
|
6
N/A
|
10
+78%
|
(4)
N/A
|
(8)
-104%
|
10
N/A
|
(52)
N/A
|
(21)
+59%
|
(31)
-45%
|
(52)
-68%
|
|
| EPS (Diluted) |
-0.8
N/A
|
-1.65
-106%
|
-0.74
+55%
|
0.42
N/A
|
0.74
+76%
|
-0.24
N/A
|
-0.46
-92%
|
0.59
N/A
|
-3.19
N/A
|
-1.3
+59%
|
-1.89
-45%
|
-3.22
-70%
|
|