Market cap
$96 Mln
Revenue (TTM)
$348 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.75 | 6.96 | 3.67 | 14.51 | 51.04 |
| EBIT | -1.31 | 61.57 | 34.29 | -157.26 | -286.69 |
| Net Profit | 8.78 | 42.61 | -83.91 | -269.50 | -388.38 |
| EPS | 10.24 | 46.30 | -72.03 | -54.41 | -278.08 |
| Book Value | -- | -- | -66.69 | -- | 13.79 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -13.81 | -10.80 | -7.39 | -11.22 | -12.32 |
| Net Margin
| -15.52 | -15.52 | -25.53 | -- | -12.69 |
| Return on equity
| -23.07 | -20.36 | -258.26 | -123.44 | -61.82 |
| Return on Capital
| -46.16 | -30.44 | -- | -32.14 | -17.12 |
| Return on Assets
| -19.60 | -13.02 | -18.12 | -24.07 | -11.99 |
| Debt to Equity (x)
| -- | -- | 7.67 | 5.32 | 1.95 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
--
|
-32.14
|
-17.12
|
-89.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
-258.26
|
-123.44
|
-61.82
|
116.05
|
|
Peer Median
|
2.25
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
-18.12
|
-24.07
|
-11.99
|
-22.73
|
|
Peer Median
|
1.08
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
-7.39
|
-11.22
|
-12.32
|
-17.89
|
|
Peer Median
|
13.02
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
-25.53
|
-29.05
|
-12.69
|
-18.35
|
|
Peer Median
|
6.81
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
0.00
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
3.67
|
0.27
|
0.82
|
0.14
|
|
Peer Median
|
2.79
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
34.29
|
-15.38
|
-25.06
|
-1,055.06
|
|
Peer Median
|
16.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
-83.91
|
-189.81
|
-26.81
|
-386.39
|
|
Peer Median
|
31.25
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
-72.03
|
-1.69
|
0.10
|
-1.50
|
|
Peer Median
|
38.78
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
-76.47
|
--
|
--
|
--
|
|
Peer Median
|
-1.21
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
7.67
|
5.32
|
1.95
|
-7.84
|
|
Peer Median
|
1.15
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
0.04
|
0.52
|
0.40
|
0.13
|
-3.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
1.39
|
1.48
|
1.72
|
0.96
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
1.39
|
1.47
|
1.66
|
0.94
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
-4.72
|
-2.51
|
-3.75
|
-17.88
|
|
Peer Median
|
1.78
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
22.53
|
26.59
|
32.10
|
29.62
|
|
Peer Median
|
10.81
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
0.71
|
0.83
|
0.94
|
1.25
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
--
|
94.83
|
88.40
|
103.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
--
|
5.97
|
7.68
|
34.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
--
|
103.98
|
106.60
|
174.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
--
|
-3.18
|
-10.52
|
-37.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
--
|
-0.10
|
-3.54
|
-3.12
|
|
Peer Median
|
55.66
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
0.48
|
0.23
|
1.02
|
-11.26
|
|
Peer Median
|
3.45
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.24
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
-19.36
|
-11.87
|
-14.21
|
-4.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Kaleyra (KLR)
|
--
|
96
|
--
|
--
|
--
|
|
Peer Median
|
1,067
|
--
|
--
|
--
|
--
|