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Solterra Energy Ltd
Previous close
ILAÂ 246.30
Day range
ILAÂ 230.00 - ILAÂ 266.00
Year range
ILAÂ 230.00 - ILAÂ 499.70
Market cap
14.24M ILS
Avg Volume
9.87K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 181.00K | -0.28% |
Operating expense | 569.50K | 63.41% |
Net income | -764.50K | 46.54% |
Net profit margin | -422.38 | 46.39% |
Earnings per share | — | — |
EBITDA | -377.25K | 1.50% |
Effective tax rate | 0.97% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 287.00K | -68.63% |
Total assets | 1.14M | -25.65% |
Total liabilities | 6.95M | 41.78% |
Total equity | -5.80M | — |
Shares outstanding | 5.68M | — |
Price to book | -2.41 | — |
Return on assets | -85.05% | — |
Return on capital | 344.42% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -764.50K | 46.54% |
Cash from operations | -660.00K | 6.45% |
Cash from investing | -74.00K | -4,833.33% |
Cash from financing | 784.50K | -30.91% |
Net change in cash | 121.50K | -72.39% |
Free cash flow | -203.19K | 49.08% |
About
Founded
1978
Website
Employees
13