SaverOne 2014 Ltd. (SVRE)

SaverOne 2014 Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1.68	2.72	1.19	0.45	0.32
Revenue Growth (YoY)	-38.13%	128.00%	165.11%	42.41%	271.76%
Cost of Revenue	2.63	3.55	1.68	1.15	0.86
Gross Profit	-0.94	-0.83	-0.49	-0.7	-0.55
Selling, General & Admin	14.47	12.11	8.08	7.58	6.82
Research & Development	17.84	21.28	20.64	17.99	9.99
Operating Expenses	32.31	33.39	28.72	25.57	16.81
Operating Income	-33.25	-34.22	-29.21	-26.27	-17.36
Interest Expense	-1.42	-0.61	-0.04	-0.06	-0.06
Interest & Investment Income	0.4	0.27	0.09	0	-
Currency Exchange Gain (Loss)	0.15	0.46	2.06	-0.14	-
Other Non Operating Income (Expenses)	-0.82	0.27	2.15	-0.03	3.85
Pretax Income	-34.94	-33.84	-24.96	-26.49	-13.57
Net Income	-34.94	-33.84	-24.96	-26.49	-13.57
Net Income to Common	-34.94	-33.84	-24.96	-26.49	-13.57
Shares Outstanding (Basic)	118	31	17	8	6
Shares Outstanding (Diluted)	118	31	17	8	6
Shares Change (YoY)	275.74%	81.38%	117.34%	37.29%	106.01%
EPS (Basic)	-0.30	-1.08	-1.44	-3.33	-2.36
EPS (Diluted)	-0.30	-1.08	-1.44	-3.33	-2.44
Free Cash Flow	-34.49	-35.15	-28.43	-23.28	-12.51
Free Cash Flow Per Share	-0.29	-1.12	-1.64	-2.92	-2.16
Gross Margin	-56.03%	-30.48%	-40.99%	-155.56%	-172.47%
Operating Margin	-1975.76%	-1258.20%	-2448.37%	-5836.67%	-5492.40%
Profit Margin	-2075.94%	-1243.93%	-2092.37%	-5886.67%	-4293.04%
Free Cash Flow Margin	-2049.02%	-1292.21%	-2383.24%	-5172.67%	-3959.18%
EBITDA	-33.15	-34.13	-29.13	-26.2	-17.32
D&A For EBITDA	0.1	0.1	0.08	0.06	0.03
EBIT	-33.25	-34.22	-29.21	-26.27	-17.36

Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q