NKLR
NASDAQ · Electrical Equipment
Terra Innovatum Global Nv
$4.45
+0.54 (+13.81%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 105.71M | 93.53M | 90.60M |
| Net Income | 16.95M | 17.67M | 14.28M |
| EPS | — | — | — |
| 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 |