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Kalera Public Limited Company

EDGAR

Quarterly report (10-Q) · filed 2022-11-14

5 filing records in this dataset, filed from 2022-04-21 to 2022-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.67 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 1674000 USD Source

Operating margin

-1,238.59%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -20734000 USD Source
Revenue: 1674000 USD Source

Operating cash flow

-17 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -49391000 USD Source
Operating Cash Flow: -32432000 USD Source

Cash and cash equivalents: 2.31 million USD 2022-09-30 Source
Exact value

2309000 USD
Long-term debt including current maturities: 20 million USD 2022-09-30
Exact inputs and evidence

20000000 USD

Long-term debt including current maturities: 20000000 USD Source
Shares outstanding: 23.9 million shares 2022-09-30 Source
Exact value

23877828 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-14.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2021-12-31
Operating income: 2 of 11 periods available· newest 2021-12-31
Net income: 2 of 11 periods available· newest 2021-12-31
Operating cash flow: 2 of 11 periods available· newest 2021-12-31
Capital expenditure: 2 of 11 periods available· newest 2021-12-31
Total assets: 2 of 11 periods available· newest 2021-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
Current assets: 2 of 11 periods available· newest 2021-12-31
Current liabilities: 2 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+221.9%

Prior period

USD 887,000

2020-01-01 – 2020-12-31
Current period

USD 2.86 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

2855000 − 887000 = 1968000 USD

887000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
2855000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Kalera Public Limited Company · 2021-12-31 Kalera Public Limited Company (edgar:1909152) Year-over-year change in Revenue: 1968000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T08:13:34Z Snapshot: 8feee39760109064742131c127dd9c5c2d14716b9d13ec33d98ccaf1c3cfb0ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2855000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2516378 Filing: 000149315222027996 Input fundies:Revenue: 887000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2517285 Filing: 000149315222027996
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Net income
−USD 31.4 million

Prior period

−USD 8.66 million

2020-01-01 – 2020-12-31
Current period

−USD 40.06 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-40057000 − -8657000 = -31400000 USD

-8657000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-40057000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Kalera Public Limited Company · 2021-12-31 Kalera Public Limited Company (edgar:1909152) Year-over-year change in Net income: -31400000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T08:13:34Z Snapshot: 8feee39760109064742131c127dd9c5c2d14716b9d13ec33d98ccaf1c3cfb0ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -40057000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2193026 Filing: 000149315222027996 Input fundies:NetIncome: -8657000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2193333 Filing: 000149315222027996
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Operating cash flow
−USD 15.2 million

Prior period

−USD 9.63 million

2020-01-01 – 2020-12-31
Current period

−USD 24.83 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-24830000 − -9630000 = -15200000 USD

-9630000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-24830000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Kalera Public Limited Company · 2021-12-31 Kalera Public Limited Company (edgar:1909152) Year-over-year change in Operating cash flow: -15200000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T08:13:34Z Snapshot: 8feee39760109064742131c127dd9c5c2d14716b9d13ec33d98ccaf1c3cfb0ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24830000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2044380 Filing: 000149315222027996 Input fundies:OperatingCashFlow: -9630000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2044841 Filing: 000149315222027996
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Capital expenditure
+297.5%

Prior period

USD 20.85 million

2020-01-01 – 2020-12-31
Current period

USD 82.86 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

82863000 − 20846000 = 62017000 USD

20846000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
82863000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Kalera Public Limited Company · 2021-12-31 Kalera Public Limited Company (edgar:1909152) Year-over-year change in Capital expenditure: 62017000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T08:13:34Z Snapshot: 8feee39760109064742131c127dd9c5c2d14716b9d13ec33d98ccaf1c3cfb0ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 82863000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2046826 Filing: 000149315222027996 Input fundies:CapitalExpenditure: 20846000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2047157 Filing: 000149315222027996
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 2.86 million 100% of revenue
Operating costs Derived USD 43.32 million 1,517% of revenue
Operating income −USD 40.46 million −1,417% of revenue
Tax, interest and other Derived −USD 403,000 −14% of revenue
Net income −USD 40.06 million −1,403% of revenue

Cash

Operating cash flow −USD 24.83 million −870% of revenue
Capital expenditure USD 82.86 million 2,902% of revenue
Free cash flow Derived −USD 107.69 million −3,772% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 1,056% of revenue.
2021 Operating loss: operating costs were 1,517% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	887000	9369000 Derived	-8482000	175000 Derived	-8657000	-30476000 Derived	Source 2020-01-01 – 2020-12-31: 887000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -8482000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -8657000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -9630000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 20846000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2855000	43315000 Derived	-40460000	-403000 Derived	-40057000	-107693000 Derived	Source 2021-01-01 – 2021-12-31: 2855000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -40460000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -40057000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -24830000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 82863000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	887000	Revenue: 887000 Open source
20212021-12-31	Revenue	2855000	Revenue: 2855000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

221.9% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 887000 Open source
20212021-12-31	Year over year	221.9%	Revenue: 2855000 Open source Revenue: 887000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,417.2% 2021

Net margin -1,403% 2021

Free cash flow margin -3,772.1% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-956.3%	Operating Income: -8482000 Open source Revenue: 887000 Open source
20212021-12-31	Operating margin	-1,417.2%	Operating Income: -40460000 Open source Revenue: 2855000 Open source
20202020-12-31	Net margin	-976%	Net Income: -8657000 Open source Revenue: 887000 Open source
20212021-12-31	Net margin	-1,403%	Net Income: -40057000 Open source Revenue: 2855000 Open source
20202020-12-31	Free cash flow margin	-3,435.9%	Revenue: 887000 Open source Operating Cash Flow: -9630000 Open source Capital Expenditure: 20846000 Open source
20212021-12-31	Free cash flow margin	-3,772.1%	Revenue: 2855000 Open source Operating Cash Flow: -24830000 Open source Capital Expenditure: 82863000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.8M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-9630000	Operating Cash Flow: -9630000 Open source
20212021-12-31	Operating cash flow	-24830000	Operating Cash Flow: -24830000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -107.7M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-30476000	Operating Cash Flow: -9630000 Open source Capital Expenditure: 20846000 Open source
20212021-12-31	Free cash flow	-107693000	Operating Cash Flow: -24830000 Open source Capital Expenditure: 82863000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23.7% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	6.3%	Total Liabilities: 9620000 Open source Total Assets: 153746000 Open source
20212021-12-31	Liabilities / assets	23.7%	Total Liabilities: 83073000 Open source Total Assets: 349996000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	84.72×	Current Assets: 113944000 Open source Current Liabilities: 1345000 Open source
20212021-12-31	Current assets / current liabilities	1.43×	Current Assets: 21091000 Open source Current Liabilities: 14720000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 8.66 million Exact value Exact value: -8657000 USD 2020-01-01 – 2020-12-31: -8657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kalera Public Limited Company · 2020-12-31 Kalera Public Limited Company (edgar:1909152) Net Income: -8657000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T08:13:34Z Snapshot: 8feee39760109064742131c127dd9c5c2d14716b9d13ec33d98ccaf1c3cfb0ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909152/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8657000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2193333 Filing: 000149315222027996 The citation records this snapshot. The page link may show a newer release later.	−USD 9.63 million Exact value Exact value: -9630000 USD 2020-01-01 – 2020-12-31: -9630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kalera Public Limited Company · 2020-12-31 Kalera Public Limited Company (edgar:1909152) Operating Cash Flow: -9630000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T08:13:34Z Snapshot: 8feee39760109064742131c127dd9c5c2d14716b9d13ec33d98ccaf1c3cfb0ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909152/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9630000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2044841 Filing: 000149315222027996 The citation records this snapshot. The page link may show a newer release later.	USD 20.85 million Exact value Exact value: 20846000 USD 2020-01-01 – 2020-12-31: 20846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kalera Public Limited Company · 2020-12-31 Kalera Public Limited Company (edgar:1909152) Capital Expenditure: 20846000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T08:13:34Z Snapshot: 8feee39760109064742131c127dd9c5c2d14716b9d13ec33d98ccaf1c3cfb0ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909152/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20846000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2047157 Filing: 000149315222027996 The citation records this snapshot. The page link may show a newer release later.	−USD 30.48 million Calculation and evidence -9630000 − 20846000 USD Exact free cash flow: -30476000 USD 2020-01-01 – 2020-12-31: -9630000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 20846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kalera Public Limited Company · 2020-12-31 Kalera Public Limited Company (edgar:1909152) Free cash flow: -30476000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T08:13:34Z Snapshot: 8feee39760109064742131c127dd9c5c2d14716b9d13ec33d98ccaf1c3cfb0ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9630000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2044841 Filing: 000149315222027996 Input fundies:CapitalExpenditure: 20846000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2047157 Filing: 000149315222027996 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 40.06 million Exact value Exact value: -40057000 USD 2021-01-01 – 2021-12-31: -40057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kalera Public Limited Company · 2021-12-31 Kalera Public Limited Company (edgar:1909152) Net Income: -40057000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T08:13:34Z Snapshot: 8feee39760109064742131c127dd9c5c2d14716b9d13ec33d98ccaf1c3cfb0ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909152/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40057000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2193026 Filing: 000149315222027996 The citation records this snapshot. The page link may show a newer release later.	−USD 24.83 million Exact value Exact value: -24830000 USD 2021-01-01 – 2021-12-31: -24830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kalera Public Limited Company · 2021-12-31 Kalera Public Limited Company (edgar:1909152) Operating Cash Flow: -24830000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T08:13:34Z Snapshot: 8feee39760109064742131c127dd9c5c2d14716b9d13ec33d98ccaf1c3cfb0ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909152/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24830000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2044380 Filing: 000149315222027996 The citation records this snapshot. The page link may show a newer release later.	USD 82.86 million Exact value Exact value: 82863000 USD 2021-01-01 – 2021-12-31: 82863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kalera Public Limited Company · 2021-12-31 Kalera Public Limited Company (edgar:1909152) Capital Expenditure: 82863000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T08:13:34Z Snapshot: 8feee39760109064742131c127dd9c5c2d14716b9d13ec33d98ccaf1c3cfb0ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909152/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82863000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2046826 Filing: 000149315222027996 The citation records this snapshot. The page link may show a newer release later.	−USD 107.69 million Calculation and evidence -24830000 − 82863000 USD Exact free cash flow: -107693000 USD 2021-01-01 – 2021-12-31: -24830000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 82863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kalera Public Limited Company · 2021-12-31 Kalera Public Limited Company (edgar:1909152) Free cash flow: -107693000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T08:13:34Z Snapshot: 8feee39760109064742131c127dd9c5c2d14716b9d13ec33d98ccaf1c3cfb0ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1909152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24830000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2044380 Filing: 000149315222027996 Input fundies:CapitalExpenditure: 82863000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1909152/000149315222027996/forms-1.htm#2046826 Filing: 000149315222027996 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 484 latest values · 484 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001909152, 1909152, edgar:1909152

Also known as Kalera Public Limited Company, Kalera Public Ltd Co

Kalera Public Limited Company

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation