Kalera Public Limited Company KALRQ
Finances
| 2021 | 2020 | |
|---|---|---|
| Revenue | 2.855 M 221.87 % | 887.000 K |
| Net income | -39.983 M -304.07 % | -9.895 M |
| Income before tax | -41.314 M -377.23 % | -8.657 M |
| Income before tax ratio | -14.47 -48.27 % | -9.76 |
| EBITDA | -34.620 M -381.70 % | -7.187 M |
| Net income ratio | -14.00 -25.54 % | -11.16 |
| Ratio EBITDA | -12.13 -49.66 % | -8.10 |
| Gross profit ratio | -2.37 -100.97 % | -1.18 |
| Weighted average shs out dil | 21.378 M 0.00 % | 21.378 M |
| Weighted average shs out | 21.378 M 0.00 % | 21.378 M |
| EPS diluted | -1.87 -306.52 % | -0.46 |
| Earnings per share | -1.87 -306.52 % | -0.46 |
| Gross profit | -6.779 M -546.85 % | -1.048 M |
| Income tax expense | -1.331 M -207.51 % | 1.238 M |
| Cost of revenue | 9.634 M 397.88 % | 1.935 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 4.009 M 314.58 % | 967.000 K |
| Operating expenses | 32.630 M 338.93 % | 7.434 M |
| Cost and expenses | 42.264 M 351.10 % | 9.369 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 28.621 M 342.57 % | 6.467 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 1.634 M 224.85 % | 503.000 K |
| Depreciation and amortization | 5.840 M 350.97 % | 1.295 M |
| Operating income | -40.460 M -377.01 % | -8.482 M |
| Operating income ratio | -14.17 -48.20 % | -9.56 |
| Total other income expenses net | -854.000 K -388.00 % | -175.000 K |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | 43.189 M 140.90 % | -105.597 M |
| Total investments | 1.322 M | 0.000 |
| Total debt | 59.335 M 665.02 % | 7.756 M |
| Accumulated other comprehensive income loss | -1.547 M 93.14 % | -22.549 M |
| Retained earnings | -62.606 M -16 462.43 % | -378.000 K |
| Common stock | 206.000 K 6.19 % | 194.000 K |
| Total equity | 266.923 M 85.20 % | 144.126 M |
| Other non current liabilities | 662.000 K 1.85 % | 650.000 K |
| Long term debt | 57.717 M 656.94 % | 7.625 M |
| Total non current liabilities | 68.353 M 726.02 % | 8.275 M |
| Other current liabilities | 2.681 M 158.78 % | 1.036 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.618 M 1 135.11 % | 131.000 K |
| Total current liabilities | 14.720 M 994.42 % | 1.345 M |
| Total liabilities | 83.073 M 763.54 % | 9.620 M |
| Other non current assets | 3.353 M 6.51 % | 3.148 M |
| Long term investments | 1.322 M | 0.000 |
| Intangible assets | 72.371 M 13 554.91 % | 530.000 K |
| GoodWill | 68.421 M 43 759.62 % | 156.000 K |
| Goodwill and intangible assets | 140.792 M 20 423.62 % | 686.000 K |
| Property plant equipment net | 183.438 M 409.99 % | 35.969 M |
| Total non current assets | 328.905 M 726.33 % | 39.803 M |
| Other current assets | 2.960 M 796.97 % | 330.000 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 16.146 M -85.76 % | 113.353 M |
| Cash and short term investments | 16.146 M -85.76 % | 113.353 M |
| Total current assets | 21.091 M -81.49 % | 113.944 M |
| Inventory | 1.190 M 1 044.23 % | 104.000 K |
| Net receivables | 795.000 K 406.37 % | 157.000 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.000 K |
| Account payables | 10.421 M 5 754.49 % | 178.000 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 1.527 M | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 330.870 M 98.29 % | 166.859 M |
| Deferred tax liabilities non current | 8.447 M | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 349.996 M 127.65 % | 153.746 M |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Deferred income tax | -1.331 M -172.81 % | 1.828 M |
| Stock based compensation | 2.565 M 157.53 % | 996.000 K |
| Change in working capital | -402.000 K 90.94 % | -4.436 M |
| Accounts receivables | 422.000 K 381.33 % | -150.000 K |
| Inventory | -7.551 M -290.84 % | -1.932 M |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 6.727 M 385.77 % | -2.354 M |
| Other non cash items | 10.385 M 13 045.57 % | 79.000 K |
| Net cash provided by operating activities | -24.831 M -157.85 % | -9.630 M |
| Investments in property plant and equipment | -83.446 M -300.30 % | -20.846 M |
| Acquisitions net | -49.722 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 650.000 K | 0.000 |
| Net cash used for investing activites | -132.518 M -535.70 % | -20.846 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 61.696 M -56.13 % | 140.619 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 61.239 M -56.39 % | 140.440 M |
| Net cash used provided by financing activities | 61.239 M -56.39 % | 140.440 M |
| Effect of forex changes on cash | -1.097 M -18 183.33 % | -6.000 K |
| Net change in cash | -97.207 M -188.40 % | 109.958 M |
| Cash at beginning of period | 113.353 M 3 238.82 % | 3.395 M |
| Cash at end of period | 16.146 M -85.76 % | 113.353 M |
| Operating cash flow | -24.831 M -157.85 % | -9.630 M |
| Capital expenditure | -83.446 M -300.30 % | -20.846 M |
| Free CashFlow | -108.277 M -255.29 % | -30.476 M |
| 2021 | 2020 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|
| Revenue | 1.674 M 29.87 % | 1.289 M -12.73 % | 1.477 M |
| Net income | -1.054 M 98.66 % | -78.632 M -382.61 % | -16.293 M |
| Income before tax | -1.539 M 98.06 % | -79.165 M -364.37 % | -17.048 M |
| Income before tax ratio | -0.92 98.50 % | -61.42 -432.09 % | -11.54 |
| EBITDA | -32.490 M -286.64 % | 17.408 M 222.02 % | -14.266 M |
| Net income ratio | -0.63 98.97 % | -61.00 -453.00 % | -11.03 |
| Ratio EBITDA | -19.41 -243.71 % | 13.51 239.82 % | -9.66 |
| Gross profit ratio | -2.51 35.10 % | -3.87 -61.67 % | -2.39 |
| Weighted average shs out dil | 23.688 M 18.19 % | 20.043 M -6.24 % | 21.378 M |
| Weighted average shs out | 23.688 M 18.19 % | 20.043 M -6.24 % | 21.378 M |
| EPS diluted | -0.04 98.86 % | -3.92 -415.79 % | -0.76 |
| Earnings per share | -0.04 98.86 % | -3.92 -415.79 % | -0.76 |
| Gross profit | -4.199 M 15.72 % | -4.982 M -41.09 % | -3.531 M |
| Income tax expense | -485.000 K 9.01 % | -533.000 K 29.40 % | -755.000 K |
| Cost of revenue | 5.873 M -6.35 % | 6.271 M 25.22 % | 5.008 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -7.249 M 66.52 % | -21.649 M -947.98 % | 2.553 M |
| Operating expenses | 14.283 M -48.20 % | 27.575 M 112.89 % | 12.953 M |
| Cost and expenses | 20.156 M -40.45 % | 33.846 M 88.44 % | 17.961 M |
| Research and development expenses | 10.766 M -56.26 % | 24.612 M | 0.000 |
| Selling general and administrative expenses | 10.766 M -56.26 % | 24.612 M 136.65 % | 10.400 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 677.000 K 15.14 % | 588.000 K 156.77 % | 229.000 K |
| Depreciation and amortization | -11.756 M -496.76 % | 2.963 M 33.59 % | 2.218 M |
| Operating income | -20.734 M -243.54 % | 14.445 M 187.63 % | -16.484 M |
| Operating income ratio | -12.39 -210.53 % | 11.21 200.41 % | -11.16 |
| Total other income expenses net | 19.195 M 8.79 % | 17.644 M 3 228.37 % | -564.000 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|
| Net debt | 103.987 M 11.61 % | 93.171 M 31.18 % | 71.024 M |
| Total investments | 1.432 M 7.99 % | 1.326 M 4.66 % | 1.267 M |
| Total debt | 106.296 M 10.14 % | 96.506 M 26.18 % | 76.482 M |
| Accumulated other comprehensive income loss | -16.202 M -34.26 % | -12.068 M -334.57 % | -2.777 M |
| Retained earnings | -158.658 M -0.68 % | -157.579 M -99.66 % | -78.924 M |
| Common stock | 2.000 K 0.00 % | 2.000 K -99.03 % | 206.000 K |
| Total equity | 131.898 M -3.15 % | 136.181 M -45.57 % | 250.187 M |
| Other non current liabilities | 9.864 M -52.45 % | 20.746 M 840.01 % | 2.207 M |
| Long term debt | 103.361 M 23.90 % | 83.426 M 34.02 % | 62.247 M |
| Total non current liabilities | 119.898 M 7.70 % | 111.331 M 54.31 % | 72.146 M |
| Other current liabilities | 2.063 M -42.76 % | 3.604 M 93.87 % | 1.859 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.935 M -77.56 % | 13.080 M -8.11 % | 14.235 M |
| Total current liabilities | 18.646 M -32.31 % | 27.545 M 2.43 % | 26.892 M |
| Total liabilities | 138.544 M -0.24 % | 138.876 M 40.22 % | 99.038 M |
| Other non current assets | 3.575 M -1.49 % | 3.629 M -0.22 % | 3.637 M |
| Long term investments | 1.432 M 7.99 % | 1.326 M 4.66 % | 1.267 M |
| Intangible assets | 59.692 M -7.22 % | 64.335 M -9.41 % | 71.019 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 67.131 M |
| Goodwill and intangible assets | 59.692 M -7.22 % | 64.335 M -53.43 % | 138.150 M |
| Property plant equipment net | 198.643 M 0.07 % | 198.499 M 1.73 % | 195.125 M |
| Total non current assets | 263.342 M -1.66 % | 267.789 M -20.81 % | 338.179 M |
| Other current assets | 2.808 M 63.83 % | 1.714 M -47.16 % | 3.244 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.309 M -30.76 % | 3.335 M -38.90 % | 5.458 M |
| Cash and short term investments | 2.309 M -30.76 % | 3.335 M -38.90 % | 5.458 M |
| Total current assets | 7.100 M -2.31 % | 7.268 M -34.20 % | 11.046 M |
| Inventory | 1.280 M 8.84 % | 1.176 M -12.76 % | 1.348 M |
| Net receivables | 703.000 K -32.60 % | 1.043 M 4.72 % | 996.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 13.648 M 25.66 % | 10.861 M 0.58 % | 10.798 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 306.756 M 0.30 % | 305.826 M -7.80 % | 331.682 M |
| Deferred tax liabilities non current | 6.673 M -6.79 % | 7.159 M -6.93 % | 7.692 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 270.442 M -1.68 % | 275.057 M -21.24 % | 349.225 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2022-09-30 | 2022-03-31 | |
|---|---|---|
| Deferred income tax | -485.000 K 35.76 % | -755.000 K |
| Stock based compensation | 540.000 K -33.50 % | 812.000 K |
| Change in working capital | -2.430 M -45.33 % | -1.672 M |
| Accounts receivables | 64.000 K 131.84 % | -201.000 K |
| Inventory | -104.000 K 34.18 % | -158.000 K |
| Accounts payables | 2.833 M 480.27 % | -745.000 K |
| Other working capital | -5.223 M -819.54 % | -568.000 K |
| Other non cash items | -17.022 M -1 532.83 % | 1.188 M |
| Net cash provided by operating activities | -16.959 M -19.50 % | -14.192 M |
| Investments in property plant and equipment | -2.490 M 82.99 % | -14.636 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -2.490 M 82.99 % | -14.636 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 9.526 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 17.752 M -1.81 % | 18.080 M |
| Net cash used provided by financing activities | 17.752 M -1.81 % | 18.080 M |
| Effect of forex changes on cash | 671.000 K 1 018.33 % | 60.000 K |
| Net change in cash | -1.026 M 90.40 % | -10.688 M |
| Cash at beginning of period | 3.335 M -79.34 % | 16.146 M |
| Cash at end of period | 2.309 M -57.70 % | 5.458 M |
| Operating cash flow | -16.959 M -19.50 % | -14.192 M |
| Capital expenditure | -2.490 M 82.99 % | -14.636 M |
| Free CashFlow | -19.449 M 32.53 % | -28.828 M |
| 2022 | 2022 |