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