Kalera Public Limited Company
Символ: KALWW
NASDAQ
0.0049
USDРыночная цена сегодня
-0.5988
Коэффициент P/E
0.0000
PEG Ratio
2.13M
Капитал MRK
- 0.00%
Доходность DIV
Kalera Public Limited Company (KALWW) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Kalera Public Limited Company (KALWW) общие активы?
Kalera Public Limited Company (KALWW) общие активы - 349996000.000.
Какова годовая выручка предприятия?
Годовая выручка - 2963000.000.
Какова норма прибыли компании?
Норма прибыли компании - -2.374.
Что такое свободный денежный поток компании?
Свободный денежный поток - -5.065.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - -14.005.
Что такое общий доход компании?
Общая выручка - -14.172.
Что такое Kalera Public Limited Company (KALWW) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - -39983000.000.
Что такое общий долг компании?
Общий долг - 59335000.000.
Что такое операционные расходы?
Операционные расходы - 32630000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 2309000.000.