Kalera Public Limited Company
Sümbol: KALWW
NASDAQ
0.0049
USDTuruhind täna
-0.5988
P/E suhe
0.0020
PEG suhe
2.13M
MRK Cap
- 0.00%
DIV tootlus
Kalera Public Limited Company (KALWW) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2021 | 2020 | ||
---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.1 | 16.1 | 113.4 | ||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | ||
balance-sheet.row.net-receivables | 2.74 | 0.8 | 0.2 | ||
balance-sheet.row.inventory | 3.8 | 1.2 | 0.1 | ||
balance-sheet.row.other-current-assets | 7.77 | 3 | 0.3 | ||
balance-sheet.row.total-current-assets | 25.41 | 21.1 | 113.9 | ||
balance-sheet.row.property-plant-equipment-net | 592.27 | 183.4 | 36 | ||
balance-sheet.row.goodwill | 67.13 | 68.4 | 0.2 | ||
balance-sheet.row.intangible-assets | 195.05 | 72.4 | 0.5 | ||
balance-sheet.row.goodwill-and-intangible-assets | 262.18 | 140.8 | 0.7 | ||
balance-sheet.row.long-term-investments | 4.03 | 1.3 | 0 | ||
balance-sheet.row.tax-assets | 0 | 0 | 0 | ||
balance-sheet.row.other-non-current-assets | 10.84 | 3.4 | 3.1 | ||
balance-sheet.row.total-non-current-assets | 869.31 | 328.9 | 39.8 | ||
balance-sheet.row.other-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-assets | 894.72 | 350 | 153.7 | ||
balance-sheet.row.account-payables | 35.31 | 10.4 | 0.2 | ||
balance-sheet.row.short-term-debt | 30.25 | 1.6 | 0.1 | ||
balance-sheet.row.tax-payables | 0 | 0 | 0 | ||
balance-sheet.row.long-term-debt-total | 249.03 | 57.7 | 7.6 | ||
Deferred Revenue Non Current | 0 | 1.5 | 0 | ||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.52 | - | - | ||
balance-sheet.row.other-current-liab | 7.53 | 2.7 | 1 | ||
balance-sheet.row.total-non-current-liabilities | 303.38 | 68.4 | 8.3 | ||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | ||
balance-sheet.row.capital-lease-obligations | 199.38 | 59.3 | 7.8 | ||
balance-sheet.row.total-liab | 376.46 | 83.1 | 9.6 | ||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | ||
balance-sheet.row.common-stock | 0.21 | 0.2 | 0.2 | ||
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 | 944.26 | 330.9 | 166.9 | ||
balance-sheet.row.total-stockholders-equity | 518.27 | 266.9 | 144.1 | ||
balance-sheet.row.total-liabilities-and-stockholders-equity | 894.72 | 350 | 153.7 | ||
balance-sheet.row.minority-interest | 0 | 0 | 0 | ||
balance-sheet.row.total-equity | 518.27 | 266.9 | 144.1 | ||
balance-sheet.row.total-liabilities-and-total-equity | 894.72 | - | - | ||
Total Investments | 4.03 | 1.3 | 0 | ||
balance-sheet.row.total-debt | 279.28 | 59.3 | 7.8 | ||
balance-sheet.row.net-debt | 268.18 | 43.2 | -105.6 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2021 | 2020 | ||
---|---|---|---|---|---|
cash-flows.row.net-income | -17.4 | -40.1 | -8.7 | ||
cash-flows.row.depreciation-and-amortization | 6.07 | 4 | 0.6 | ||
cash-flows.row.deferred-income-tax | -1.24 | -1.3 | 1.8 | ||
cash-flows.row.stock-based-compensation | 1.35 | 2.6 | 1 | ||
cash-flows.row.change-in-working-capital | -4.1 | -0.4 | -4.4 | ||
cash-flows.row.account-receivables | -0.14 | 0.4 | -0.1 | ||
cash-flows.row.inventory | -0.26 | -7.6 | -1.9 | ||
cash-flows.row.account-payables | 2.09 | 0 | 0 | ||
cash-flows.row.other-working-capital | -5.79 | 6.7 | -2.4 | ||
cash-flows.row.other-non-cash-items | -15.83 | 10.4 | 0.1 | ||
cash-flows.row.net-cash-provided-by-operating-activities | -31.15 | 0 | 0 | ||
cash-flows.row.investments-in-property-plant-an-equipment | -17.13 | -83.4 | -20.8 | ||
cash-flows.row.acquisitions-net | 0 | -49.7 | 0 | ||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | ||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | ||
cash-flows.row.other-investing-activites | 0 | 0.7 | 0 | ||
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 | 9.53 | 61.7 | 140.6 | ||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | ||
cash-flows.row.dividends-paid | 0 | 0 | 0 | ||
cash-flows.row.other-financing-activites | 27.57 | 34 | 0.3 | ||
cash-flows.row.net-cash-used-provided-by-financing-activities | 35.83 | 61.2 | 140.4 | ||
cash-flows.row.effect-of-forex-changes-on-cash | 0.73 | -1.1 | 0 | ||
cash-flows.row.net-change-in-cash | -11.71 | -97.2 | 110 | ||
cash-flows.row.cash-at-end-of-period | 7.77 | 16.1 | 113.4 | ||
cash-flows.row.cash-at-beginning-of-period | 19.48 | 113.4 | 3.4 | ||
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 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2021 | 2020 | ||
---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4.44 | 2.9 | 0.9 | ||
income-statement-row.row.cost-of-revenue | 17.15 | 9.6 | 1.9 | ||
income-statement-row.row.gross-profit | -12.71 | -6.8 | -1 | ||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | ||
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 | -26.34 | 4 | 1 | ||
income-statement-row.row.operating-expenses | 54.81 | 32.6 | 7.4 | ||
income-statement-row.row.cost-and-expenses | 71.96 | 42.3 | 9.4 | ||
income-statement-row.row.interest-income | 0 | 0 | 0 | ||
income-statement-row.row.interest-expense | 1.49 | 1.6 | 0.5 | ||
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 | -26.34 | 4 | 1 | ||
income-statement-row.row.total-operating-expenses | -74.98 | -0.9 | -0.2 | ||
income-statement-row.row.interest-expense | 1.49 | 1.6 | 0.5 | ||
income-statement-row.row.depreciation-and-amortization | -6.58 | 5.8 | 1.3 | ||
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 | -1.3 | 1.2 | ||
income-statement-row.row.net-income | -95.98 | -40 | -9.9 |
Korduma kippuv küsimus
Mis on Kalera Public Limited Company (KALWW) koguvara?
Kalera Public Limited Company (KALWW) koguvara on 349996000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 2963000.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on -2.374.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -5.065.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -14.005.
Mis on ettevõtte kogutulu?
Kogutulu on -14.172.
Mis on Kalera Public Limited Company (KALWW) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -39983000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 59335000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 32630000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 2309000.000.