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Savoreat-M (IL:SVRT.M)
TASE:SVRT.M
Israel Market
SVRT.M
Savoreat-M
RESEARCH TOOLSreports

Savoreat-M (SVRT.M) Financial Statements

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Savoreat-M Financial Overview

Savoreat-M's market cap is currently ₪6.55M. The company's EPS TTM is -3.55; its P/E ratio is -0.73; Savoreat-M is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 0.00₪ 0.00₪ 0.00₪ 0.00₪ 0.00
Gross Profit₪ -88.00K₪ 0.00₪ 0.00₪ -475.00K₪ -405.55K
Operating Income₪ -7.58M₪ -11.29K₪ -14.03K₪ -18.75K₪ -14.98K
EBITDA₪ -7.50M₪ -10.70K₪ -13.46K₪ -18.28K₪ -14.57K
Net Income₪ -8.41M₪ -10.70K₪ -13.26K₪ -13.69K₪ -8.68K
Balance Sheet
Cash & Short-Term Investments₪ 2.90M₪ 10.85K₪ 19.30K₪ 28.54K₪ 42.27K
Total Assets₪ 3.00M₪ 11.78K₪ 20.77K₪ 33.26K₪ 46.17K
Total Debt₪ 0.00₪ 0.00₪ 0.00₪ 177.00K₪ 168.00
Net Debt₪ -2.90M₪ -10.85K₪ -14.07K₪ 148.46K₪ -12.09K
Total Liabilities₪ 618.00K₪ 1.15K₪ 1.60K₪ 1.63K₪ 6.49K
Stockholders' Equity₪ 2.39M₪ 10.63K₪ 19.16K₪ 31.63K₪ 39.69K
Cash Flow
Free Cash Flow₪ -7.49M₪ -9.73K₪ -9.26K₪ -18.00K₪ -12.88K
Operating Cash Flow₪ -7.49M₪ -9.71K₪ -9.22K₪ -17.66K₪ -12.43K
Investing Cash Flow₪ 50.00K₪ 5.09K₪ -5.14K₪ 29.67K₪ -30.37K
Financing Cash Flow₪ 11.00K₪ 1.36K₪ -443.00₪ 3.08K₪ -300.00
Currency in ILS

Savoreat-M Earnings and Revenue History

Income Statement >

Savoreat-M Debt to Assets

Balance Sheet >

Savoreat-M Cash Flow

Cash Flow >

Savoreat-M Forecast EPS vs Actual EPS

Earnings >