SaverOne 2014 Ltd.: Form 20-F for the period ended Dec 31, 2024
Filed with the SEC on Mar 21, 2025 and accepted by EDGAR at Mar 21, 2025, 16:37 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | ILS 1.7m | ifrs-full:Revenue |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | ILS 1.1m | ifrs-full:CostOfSales |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | ILS 614.0k | ifrs-full:GrossProfit |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −ILS 33.3m | ifrs-full:ProfitLossFromOperatingActivities |
| Net income | 12 months2024-01-01 to 2024-12-31 | −ILS 34.9m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −ILS 34.4m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | ILS 79.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2024-12-31 | ILS 13.3m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2024-12-31 | ILS 21.6m | ifrs-full:CurrentAssets |
| Total assets | At period end2024-12-31 | ILS 23.8m | ifrs-full:Assets |
| Current liabilities | At period end2024-12-31 | ILS 11.9m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2024-12-31 | ILS 10.6m | ifrs-full:Equity |
| Shares outstanding | At period end2024-12-31 | 415,103,076 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001013762-25-001028. Last ingested by Listed: Oct 26, 2026, 09:22 ET. Listed shows no prices and gives no investment advice.