NKLR
NASDAQ · Electrical Equipment
Terra Innovatum Global Nv
$4.52
-0.22 (-4.64%)
Financial Highlights (FY 2025)
Revenue
105.71M
Net Income
16.95M
Gross Margin
67.8%
Profit Margin
16.0%
Rev Growth
+22.9%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 67.8% | 67.8% | 67.8% |
| Operating Margin | 21.2% | 16.6% | 18.3% |
| Profit Margin | 16.0% | 18.9% | 15.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 105.71M | 93.53M | 90.60M |
| Gross Profit | 71.69M | 63.43M | 61.44M |
| Operating Income | 22.36M | 15.57M | 16.54M |
| Net Income | 16.95M | 17.67M | 14.28M |
| Gross Margin | 67.8% | 67.8% | 67.8% |
| Operating Margin | 21.2% | 16.6% | 18.3% |
| Profit Margin | 16.0% | 18.9% | 15.8% |
| Rev Growth | +22.9% | -2.5% | +24.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 152.10M | 153.97M | 143.30M |
| Total Equity | 308.97M | 282.30M | 300.98M |
| D/E Ratio | 0.49 | 0.55 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 26.95M | 20.79M | 21.37M |
| Free Cash Flow | 18.43M | 13.34M | 16.23M |