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Friday 6 November 2026
Export NKLR’s income statement to Excel — free account
Terra Innovatum Global N.V.
NKLR Utilities Utilities Regulated Electric
- EPS
- −424.6%
- Free cash flow
- −324.2%
Quarter to June 2026, against a year earlier
2.32
0.29
+14.29%
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| Dec '24 | Dec '25 | |
|---|---|---|
Current Ratio |
2.53 | 33.57 |
Net Debt/EBITDA |
(0.25) | 3.05 |
Debt/Assets |
79.85% | 0.00% |
Debt/Equity |
(3.34) | 0.00 |
Asset Turnover |
— | 0.00 |
Operating CF/Net income |
1.24 | (0.02) |
Capex/Depreciation |
— | (10.80) |
Interest Coverage |
— | (23.63) |
| 0.00% | (1,115.78%) | |
| 0.00% | 1,015.38% | |
ROIC |
(1,593.75%) | 0.00% |
Return on Tangible Assets |
(41.98%) | 523.93% |
Average Days of Receivables |
— | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% |
Free Cash Flow per Share |
0.00 | (0.19) |
Cash per Share |
0.00 | 1.86 |
Shareholders Equity per Share |
0.00 | (1.69) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.00 | (1.69) |
Free Cash Flow |
(0.04) | (10.40) |
Working Capital |
0.08 | 102.88 |
Capital Expenditures |
— | (0.11) |
Net Current Asset Value |
(0.03) | (93.69) |
| Other line items | ||
Quick Ratio |
1.30 | 32.57 |
Depreciation/Fixed assets |
— | 0.10 |
Cash ROIC |
(29.17%) | (111.98%) |
Accounts Payable Turnover |
— | 0.00 |
Average Days of Payables |
0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
0.00 | (0.19) |
Capex per Share |
0.00 | 0.00 |
Average Payables |
— | 0.59 |
Average Assets |
— | 53.14 |
Average Common Equity |
— | (48.35) |
Capex to Sales |
— | 0.00 |
Columns are period end dates