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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 | |
|---|---|---|---|---|---|
| (871.69%) | 0.00% | 0.00% | 0.00% |
+4 more TTM periods Free account |
|
| 1,049.47% | 1,047.83% | 1,016.67% | (296.91%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
564.64% | 549.56% | 523.93% | 148.85% | |
Average Days of Receivables |
— | — | 0.00 | — | |
Free Cash Flow per Share |
(0.16) | (0.13) | (0.19) | 0.00 | |
Free Cash Flow |
(18.19) | (14.39) | (10.30) | (3.74) | |
Capital Expenditures |
(0.49) | (0.44) | — | — | |
| Other line items | |||||
Cash ROIC |
74.43% | 722.75% | (110.82%) | (207.54%) | |
Accounts Payable Turnover |
0.00 | — | — | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
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% | |
Operating CF/Net income |
(0.03) | (0.03) | (0.02) | 0.67 | |
Depreciation/Fixed assets |
0.05 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(20.25) | 0.00 | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | — | |
Operating CF per Share |
(0.16) | (0.13) | (0.19) | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | — | — |
Columns are period end dates