Kaleyra (KLR) Financials

$7.24

$-0.01 (-0.14%)

As on 04-Oct-2023 19:00EDT

Market cap

$96 Mln

Revenue (TTM)

$348 Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Sep-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	347.95	339.17	267.74	147.37	129.56	--
Cost of Revenue	271.36	269.06	210.23	122.93	103.21	--
Gross Profit	76.59	70.11	57.51	24.44	26.35	--
Operating Expenses	102.12	108.16	90.49	50.81	28.77	--
Operating Profit (EBIT)	-25.84	-38.05	-32.98	-26.37	-2.28	--
Other Income	-0.95	--	0.09	-1.24	--	--
Profit before Tax	-91.90	-102.68	-41.69	-29.09	-3.24	--
Provision for Tax	-3.33	-4.16	-7.69	-2.28	2.27	--
Profit after Tax (Net Income)	-88.57	-98.53	-34.00	-26.81	-5.51	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-88.57	-98.53	-34.00	-26.81	-5.51	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Sep-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	26.38	42.21	117.42	-7.43	-38.77	73.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	207.91	210.97	219.62	37.16	25.48	--
Current Liabilities	105.84	116.99	111.44	88.77	130.70	5.79
Total Liabilities	445.96	370.17	448.48	118.50	117.40	79.37

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Sep-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	192.94	197.13	256.30	33.46	30.90	78.88
Current Assets	147.19	173.05	192.18	85.05	86.50	0.49
Total Assets	445.96	370.17	448.48	118.50	117.40	--
Total Debt*	218.34	224.58	228.82	58.25	48.06	3.05
Net Current Assets	41.35	56.06	80.74	-3.72	-5.30	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Sep-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	0.69	-11.93	-11.46	6.45	--
Cash Flow from Investing Activities	--	-5.91	-217.25	-3.17	17.69	--
Cash from Financing Activities	--	-8.01	289.61	9.85	4.70	--
Net Cash Inflow / Outflow	--	--	60.43	-5.76	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Sep-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	-6.84	-7.62	-2.84	-3.16	-1.26
Cash EPS ($)	--	--	-5.80	-1.59	-2.83	-0.66
Adjusted Book Value ($)	--	--	3.27	9.81	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	0.05	-1.00	-1.35	1.48
Free Cash Flow per Share ($)	--	--	-0.74	-1.59	-1.77	1.01

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Sep-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	--	-32.14	-17.12	-89.21	-12.83
ROE (%)	--	-258.26	-123.44	-61.82	116.05	-31.68
ROA (%)	--	-18.12	-24.07	-11.99	-22.73	-5.60
EBIT Margin (%)	--	-7.39	-11.22	-12.32	-17.89	-1.76
Net Margin (%)	--	-25.53	-29.05	-12.69	-18.35	-4.25
Cash Profit Margin (%)	--	0.00	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Sep-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	3.67	0.27	0.82	0.14	--
EBIT Growth (%)	--	34.29	-15.38	-25.06	-1,055.06	-21.47
Net Profit Growth (%)	--	-83.91	-189.81	-26.81	-386.39	-728.39
EPS Growth (%)	--	-72.03	-1.69	0.10	-1.50	-1.20
Book Value Growth (%)	--	-76.47	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Sep-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	-0.10	-3.54	-3.12	-6.74
Price / Book Value	--	0.48	0.23	1.02	-11.26	-0.96
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-19.36	-11.87	-14.21	-4.43	175.25
Close Price ($)	36.40	6.74	2.64	35.14	34.51	29.75
High Price ($)	38.15	10.85	35.84	72.64	38.50	39.73
Low Price ($)	34.83	1.57	1.80	31.12	13.30	23.45
Market Cap ($ Cr)	--	96.48	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Sep-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	7.67	5.32	1.95	-7.84	-1.24
Short term debt to equity ratio	0.04	0.52	0.40	0.13	-3.17	-0.63
Current Ratio	--	1.39	1.48	1.72	0.96	0.66
Quick Ratio	--	1.39	1.47	1.66	0.94	0.50
Interest Coverage	--	-4.72	-2.51	-3.75	-17.88	-5.20

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Sep-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	22.53	26.59	32.10	29.62	30.50
Asset Turnover	--	0.71	0.83	0.94	1.25	1.32
Receivable days	--	--	94.83	88.40	103.06	111.38
Inventory Days	--	--	5.97	7.68	34.15	76.24
Payable days	--	--	103.98	106.60	174.98	119.29
Cash Conversion Cycle	--	--	-3.18	-10.52	-37.78	68.34

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.