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  2. SECTOR : SOFTWARE & SERVICES
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  4. NEAR INTELLIGENCE INC
Near Intelligence Inc
XNAS: NIR

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Near Intelligence Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Near Intelligence Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Near Intelligence Inc Jun-2023 Quarterly Revenue is $18 Million which is growth of 19.3% YoY.

  • POSITIVE

    Quarterly Net Profit Near Intelligence Inc Jun-2023 Quarterly Net Profit is $-18 Million which is growth of 74.8% YoY.

Near Intelligence Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '23Mar '23Sep '22Jun '22Mar '22Dec '21Sep '21Jun '21
Operating Rev.
17.715.515.614.814.114.614.413.1
Cost Of Rev.
5.65.14.75.14.34.33.83.7
Gross Profit
12.110.410.99.79.810.310.69.4
⌄
28.232.719.779.11516.815.113.5
Operating Profit
-16.1-22.3-8.9-69.4-5.2-6.5-4.5-4.1
-4.9-4-1.4-1-0.8-0.8-1-0.5
Profit Before Tax
-17.5-19-9.1-70.4-3.8-9.5-5.2-3.6
Tax
0.20.10.10.10.10.10.10.1
⌄
-17.7-19.2-9.2-70.4-3.8-9.6-8.7-9
Diluted NI Avail to Com Stockholders Ann.
-17.7-19.2-9.2-70.4-3.8-9.6-8.7-9
Basic EPS
-0.4-1.2-0.2-1.5-0.1-0.2-0.2-0.2
Diluted EPS After ExtraOrdinary
-0.4-1.6-0.2-1.5-0.1-0.2-0.1-0.1
Number Of Shares End
48.81646.446.446.446.446.446.4
Net Income Continuing Discontinued Operations
-17.7-19.2-9.2-70.4-3.8-9.6-5.3-3.7
Normalized Income
-19.9-24.9-10-70.4-5.2-8-5.4-4.3
Interest Income
--------
Interest
4.941.410.8110.5
Net Interest Income
-4.9-4-1.4-1-0.8-0.8-1-0.5
EBIT
-12.7-15-7.8-69.4-3-8.5-4.3-3.1
EBITDA
-10-12.3-5.4-67-0.6-6.2-1.9-0.7
Reconciled Cost Of Rev.
5.65.14.75.14.34.33.83.7
Reconciled Depr.
2.72.72.42.42.42.42.42.4
Profit From Continuing Operations
-17.7-19.2-9.2-70.4-3.8-9.6-5.3-
Normalized EBITDA
-12.7-19.6-6.4-67-2.3-3.9-2-1.6
*All financials are in USD Million and price data in USD

Near Intelligence Inc competitor comparison and performance snapshot within industry

Near Intelligence Inc annual results: revenue, profit, P&L, and margins as of Dec 2021 – 11 year history

  • NEUTRAL

    Annual Revenue Near Intelligence Inc Annual Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Annual Net Profit Near Intelligence Inc Annual Net Profit is $0 Million which is growth of 0% YoY.

Near Intelligence Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphTTMDec '21Dec '20
 45.312.8
Cost Of Rev. Ann.
 12.94.4
Gross Profit Ann.
 32.48.4
Operating Exp. Ann.
 50.130.5
Operating Profit Ann.
 -17.7-22.1
 -2.7-1.4
Other Exp. Ann.
 -0.4-0.4
PBT Ann.
 -20.8-23.9
Tax Ann.
 0.30.3
⌄
 -34.5-40.5
Diluted NI Avail to Com Stockholders Ann.
 -34.5-40.5
EPS Ann.
 -0.7-0.9
Diluted EPS Ann.
 -0.7-0.9
Number Of Shares End
 46.4-
Total Exp. Ann.
 6334.9
Net Income Continuing Discontinued Operations Ann.
 -21.1-24.2
Normalized Income Ann.
 -20.5-23.9
Interest Income Ann.
 0.20.3
Interest Ann.
 2.81.7
EBITDA Ann.
 -9.7-22.1
Reconciled Cost Of Rev. Ann.
 12.94.4
Reconciled Depr. Ann.
 8.20.1
Profit From Continuing Operations Ann.
 -21.1-24.2
Normalized EBITDA Ann.
 -8.9-21.5
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
253.9%
Operating Exp. Ann.
1Y CHG
64.3%

Near Intelligence Inc balance sheet as of Dec 2021: assets, liabilities, reserves, and borrowings – 11 year history

  • NEUTRAL

    Total Shareholders Fund Near Intelligence Inc Total Shareholders Fund is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Total Assets Near Intelligence Inc Total Assets is $0 Million which is growth of 0% YoY.

Near Intelligence Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '21Dec '20
117.858.7
⌄
250.5156.6
⌄
-132.8-97.9
Total Capitalization Ann.
-122.1-92.1
Tangible Assets Ann.
-206.7-104.4
Working Capital Ann.
4.714.7
Invested Capital Ann.
-114.3-88.8
Tangible Book Value Ann.
-206.7-104.4
Borrowings Ann.
21.310.7
Net Debt Ann.
9.6-
Share Issued Ann.
46.446.4
Number Of Shares End
46.4-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
100.7%
Total Current Liabilities Ann.
1Y CHG
11.3%

Near Intelligence Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2021 – 11 year history

  • NEUTRAL

    Book Value Per Share Near Intelligence Inc Book Value Per Share is $0 which is growth of 0% YoY.

  • NEUTRAL

    ROE Near Intelligence Inc ROE is 0% which is growth of 0% YoY.

Near Intelligence Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '21Dec '20
RoA Ann. %
-39.11%-68.98%
ROE Ann. %
--
ROIC %
--
OPM Ann. %
-39.01%-172.62%
Inventory Turnover Ratio Ann.
--
Asset Turnover Ann. %
0.50.2
Working Capital Turnover Ann.
9.70.9
Quick Ratio Ann.
1.11.6
Current Ratio Ann.
1.21.7
Interest Coverage Ratio Ann.
-6.4-12.9
LT Debt To Equity Ann.
--
*All financials are in USD Million and price data in USD
Current Ratio Ann.
1Y CHG
-29.4%

Near Intelligence Inc cash flow: net, operating, investing, and financing flows as of Dec 2021 – 11 year history

  • NEUTRAL

    Cash From Operating Activity Near Intelligence Inc Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Near Intelligence Inc Net Cash Flow is $0 Million which is growth of 0% YoY.

Near Intelligence Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '21Dec '20
-21.6-11.1
1.4-5.3
8.24.2
Cash Plus Cash Eqv. End Of Year Ann.
921.5
Net Increase In Cash Plus Cash Eqv.s Ann.
-12-12.2
Cash Plus Cash Eqv. Begin Of Year Ann.
21.532.9
Income Tax Paid Supplemental Data Ann.
0.20.2
Interest Paid Supplemental Data Ann.
1.70.9
Capex Ann.
-0.3-6.9
Issuance Of Capital Stock Ann.
7
Issuance Of Debt Ann.
14.80.2
Repayment Of Debt Ann.
-6.7-3
Repurchase Of Capital Stock Ann.
--
Free Cash Flow Ann.
-21.9-18
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
95.2%