Kalera Public Limited Company
Simbol: KALWW
NASDAQ
0.0049
USDTržna cena danes
-0.5988
Razmerje P/E
0.0020
Razmerje PEG
2.13M
Kapaciteta MRK
- 0.00%
Donos DIV
Kalera Public Limited Company (KALWW) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Kalera Public Limited Company (KALWW) skupna sredstva?
Kalera Public Limited Company (KALWW) skupna sredstva so 349996000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2963000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je -2.374.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -5.065.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -14.005.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -14.172.
Kaj je Kalera Public Limited Company (KALWW) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -39983000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 59335000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 32630000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2309000.000.