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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+4 more quarters Free account |
0.49 | 33.57 | 21.34 | 14.85 |
Net Debt/EBITDA |
(0.76) | 3.70 | 14.59 | 15.00 | |
Debt/Assets |
103.58% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
(0.92) | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.78 | (0.01) | 0.54 | 0.27 | |
Capex/Depreciation |
0.00 | (1.40) | (54.67) | (6.25) | |
Interest Coverage |
(4.26) | (31.27) | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | 0.00% | — | — | |
Free Cash Flow per Share |
0.00 | (0.12) | (0.04) | (0.05) | |
Cash per Share |
0.00 | 1.86 | 0.88 | 0.83 | |
Shareholders Equity per Share |
0.00 | (1.69) | (0.90) | (1.05) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | (1.69) | (0.90) | (1.05) | |
Free Cash Flow |
(2.41) | (6.62) | (4.18) | (4.97) | |
Working Capital |
(3.84) | 102.88 | 96.73 | 91.10 | |
Capital Expenditures |
(0.09) | (0.01) | (0.33) | (0.05) | |
Net Current Asset Value |
(4.33) | (93.69) | (99.11) | (116.33) | |
| Other line items | |||||
Quick Ratio |
0.29 | 32.57 | 20.34 | 13.84 | |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | (0.12) | (0.03) | (0.04) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Payables |
— | — | — | 1.15 | |
Average Assets |
1.87 | 53.07 | 50.95 | 49.26 | |
Average Common Equity |
— | — | — | (59.31) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates