Saturday 17 October 2026
Export NKLR’s income statement to Excel — free account
Terra Innovatum Global N.V.
NKLR Utilities Utilities Regulated Electric
In the quarter to June 2026, EPS fell 424.6% and free cash flow fell 324.2%, each against the same quarter a year earlier.
2.46
0.12
−4.65%
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| Dec '25 | Dec '24 | |
|---|---|---|
Current Ratio |
33.57 | 2.53 |
Net Debt/EBITDA |
3.05 | (0.25) |
Debt/Assets |
0.00% | 79.85% |
Debt/Equity |
0.00 | (3.34) |
Asset Turnover |
0.00 | — |
Operating CF/Net income |
(0.02) | 1.24 |
Capex/Depreciation |
(10.80) | — |
Interest Coverage |
(23.63) | — |
| (1,115.78%) | 0.00% | |
| 1,015.38% | 0.00% | |
ROIC |
0.00% | (1,593.75%) |
Return on Tangible Assets |
523.93% | (41.98%) |
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 |
(0.19) | 0.00 |
Cash per Share |
1.86 | 0.00 |
Shareholders Equity per Share |
(1.69) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(1.69) | 0.00 |
Free Cash Flow |
(10.40) | (0.04) |
Working Capital |
102.88 | 0.08 |
Capital Expenditures |
(0.11) | — |
Net Current Asset Value |
(93.69) | (0.03) |
| Other line items | ||
Quick Ratio |
32.57 | 1.30 |
Depreciation/Fixed assets |
0.10 | — |
Cash ROIC |
(111.98%) | (29.17%) |
Accounts Payable Turnover |
0.00 | — |
Average Days of Payables |
0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(0.19) | 0.00 |
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