Kalera Public Limited Company

Symbol: KALWW

NASDAQ

0.0049

USD

Market price today

  • -0.5988

    P/E Ratio

  • 0.0020

    PEG Ratio

  • 2.13M

    MRK Cap

  • 0.00%

    DIV Yield

Kalera Public Limited Company (KALWW) Financial Statements

On the chart you can see the default numbers in dynamics for Kalera Public Limited Company (KALWW). Companys revenue shows the average of 1.871 M which is 1.109 % gowth. The average gross profit for the whole period is -3.913 M which is -2.734 %. The average gross profit ratio is -1.778 %. The net income growth for the company last year performance is 0.000 % which equals -1.520 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kalera Public Limited Company, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 1.276. In the realm of current assets, KALWW clocks in at 21.091 in the reporting currency. A significant portion of these assets, precisely 16.146, is held in cash and short-term investments. This segment shows a change of 0.000% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1.322, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 57.717 in the reporting currency. This figure signifies a year_over_year change of 6.650%. Shareholder value, as depicted by the total shareholder equity, is valued at 266.923 in the reporting currency. The year over year change in this aspect is 0.000%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.795, with an inventory valuation of 1.19, and goodwill valued at 68.42, if any. The total intangible assets, if present, are valued at 72.37. Account payables and short-term debt are 10.42 and 1.62, respectively. The total debt is 59.34, with a net debt of 43.19. Other current liabilities amount to 2.68, adding to the total liabilities of 83.07. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20212020

balance-sheet.row.cash-and-short-term-investments

11.116.1113.4

balance-sheet.row.short-term-investments

000

balance-sheet.row.net-receivables

2.740.80.2

balance-sheet.row.inventory

3.81.20.1

balance-sheet.row.other-current-assets

7.7730.3

balance-sheet.row.total-current-assets

25.4121.1113.9

balance-sheet.row.property-plant-equipment-net

592.27183.436

balance-sheet.row.goodwill

67.1368.40.2

balance-sheet.row.intangible-assets

195.0572.40.5

balance-sheet.row.goodwill-and-intangible-assets

262.18140.80.7

balance-sheet.row.long-term-investments

4.031.30

balance-sheet.row.tax-assets

000

balance-sheet.row.other-non-current-assets

10.843.43.1

balance-sheet.row.total-non-current-assets

869.31328.939.8

balance-sheet.row.other-assets

000

balance-sheet.row.total-assets

894.72350153.7

balance-sheet.row.account-payables

35.3110.40.2

balance-sheet.row.short-term-debt

30.251.60.1

balance-sheet.row.tax-payables

000

balance-sheet.row.long-term-debt-total

249.0357.77.6

Deferred Revenue Non Current

01.50

balance-sheet.row.deferred-tax-liabilities-non-current

21.52--

balance-sheet.row.other-current-liab

7.532.71

balance-sheet.row.total-non-current-liabilities

303.3868.48.3

balance-sheet.row.other-liabilities

000

balance-sheet.row.capital-lease-obligations

199.3859.37.8

balance-sheet.row.total-liab

376.4683.19.6

balance-sheet.row.preferred-stock

000

balance-sheet.row.common-stock

0.210.20.2

balance-sheet.row.retained-earnings

-395.16-62.6-0.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-31.05-1.5-22.5

balance-sheet.row.other-total-stockholders-equity

944.26330.9166.9

balance-sheet.row.total-stockholders-equity

518.27266.9144.1

balance-sheet.row.total-liabilities-and-stockholders-equity

894.72350153.7

balance-sheet.row.minority-interest

000

balance-sheet.row.total-equity

518.27266.9144.1

balance-sheet.row.total-liabilities-and-total-equity

894.72--

Total Investments

4.031.30

balance-sheet.row.total-debt

279.2859.37.8

balance-sheet.row.net-debt

268.1843.2-105.6

Cash Flow Statement

The financial landscape of Kalera Public Limited Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.553. The company recently extended its share capital by issuing 61.7, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -132518000.000 in the reporting currency. This is a shift of 0.000 from the previous year. In the same period, the company recorded 4.01, 0.65, and -34.46, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 34, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20212020

cash-flows.row.net-income

-17.4-40.1-8.7

cash-flows.row.depreciation-and-amortization

6.0740.6

cash-flows.row.deferred-income-tax

-1.24-1.31.8

cash-flows.row.stock-based-compensation

1.352.61

cash-flows.row.change-in-working-capital

-4.1-0.4-4.4

cash-flows.row.account-receivables

-0.140.4-0.1

cash-flows.row.inventory

-0.26-7.6-1.9

cash-flows.row.account-payables

2.0900

cash-flows.row.other-working-capital

-5.796.7-2.4

cash-flows.row.other-non-cash-items

-15.8310.40.1

cash-flows.row.net-cash-provided-by-operating-activities

-31.1500

cash-flows.row.investments-in-property-plant-an-equipment

-17.13-83.4-20.8

cash-flows.row.acquisitions-net

0-49.70

cash-flows.row.purchases-of-investments

000

cash-flows.row.sales-maturities-of-investments

000

cash-flows.row.other-investing-activites

00.70

cash-flows.row.net-cash-used-for-investing-activites

-17.13-132.5-20.8

cash-flows.row.debt-repayment

-1.27-34.5-0.5

cash-flows.row.common-stock-issued

9.5361.7140.6

cash-flows.row.common-stock-repurchased

000

cash-flows.row.dividends-paid

000

cash-flows.row.other-financing-activites

27.57340.3

cash-flows.row.net-cash-used-provided-by-financing-activities

35.8361.2140.4

cash-flows.row.effect-of-forex-changes-on-cash

0.73-1.10

cash-flows.row.net-change-in-cash

-11.71-97.2110

cash-flows.row.cash-at-end-of-period

7.7716.1113.4

cash-flows.row.cash-at-beginning-of-period

19.48113.43.4

cash-flows.row.operating-cash-flow

-31.15-24.8-9.6

cash-flows.row.capital-expenditure

-17.13-83.4-20.8

cash-flows.row.free-cash-flow

-48.28-108.3-30.5

Income Statement Row

Kalera Public Limited Company's revenue saw a change of 2.219% compared with the previous period. The gross profit of KALWW is reported to be -6.78. The company's operating expenses are 32.63, showing a change of 0.000% from the last year. The expenses for depreciation and amortization are 4.01, which is a 0.000% change from the last accounting period. Operating expenses are reported to be 32.63, which shows a 0.000% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -3.770% year-over-year growth. The operating income is -40.46, which shows a 0.000% change when compared to the previous year. The change in the net income is 0.000%. The net income for the last year was -39.98.

common:word.in-mln

USD
Growth
TTM20212020

income-statement-row.row.total-revenue

4.442.90.9

income-statement-row.row.cost-of-revenue

17.159.61.9

income-statement-row.row.gross-profit

-12.71-6.8-1

income-statement-row.row.gross-profit-ratio

000

income-statement-row.row.research-development

35.38--

income-statement-row.row.selling-general-administrative

0--

income-statement-row.row.selling-and-marketing-expenses

0--

income-statement-row.row.other-expenses

-26.3441

income-statement-row.row.operating-expenses

54.8132.67.4

income-statement-row.row.cost-and-expenses

71.9642.39.4

income-statement-row.row.interest-income

000

income-statement-row.row.interest-expense

1.491.60.5

income-statement-row.row.selling-and-marketing-expenses

0--

income-statement-row.row.total-other-income-expensenet

-74.98-0.9-0.2

income-statement-row.row.ebitda-ratio-caps

0--

income-statement-row.row.other-operating-expenses

-26.3441

income-statement-row.row.total-operating-expenses

-74.98-0.9-0.2

income-statement-row.row.interest-expense

1.491.60.5

income-statement-row.row.depreciation-and-amortization

-6.585.81.3

income-statement-row.row.ebitda-caps

-29.35--

income-statement-row.row.operating-income

-22.77-40.5-8.5

income-statement-row.row.income-before-tax

-97.75-41.3-8.7

income-statement-row.row.income-tax-expense

-1.77-1.31.2

income-statement-row.row.net-income

-95.98-40-9.9

Frequently Asked Question

What is Kalera Public Limited Company (KALWW) total assets?

Kalera Public Limited Company (KALWW) total assets is 349996000.000.

What is enterprise annual revenue?

The annual revenue is 2963000.000.

What is firm profit margin?

Firm profit margin is -2.374.

What is company free cash flow?

The free cash flow is -5.065.

What is enterprise net profit margin?

The net profit margin is -14.005.

What is firm total revenue?

The total revenue is -14.172.

What is Kalera Public Limited Company (KALWW) net profit (net income)?

The net profit (net income) is -39983000.000.

What is firm total debt?

The total debt is 59335000.000.

What is operating expences number?

The operating expences are 32630000.000.

What is company cash figure?

Enretprise cash is 2309000.000.