- 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
XNAS: NIR-
Operating Revenue TTM
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Net profit TTM
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Net Profit Margin TTM %
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Operating Revenue growth TTM %
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Net Profit TTM Growth %
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
Near Intelligence Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '23 | Mar '23 | Sep '22 | Jun '22 | Mar '22 | Dec '21 | Sep '21 | Jun '21 |
|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 17.7 | 15.5 | 15.6 | 14.8 | 14.1 | 14.6 | 14.4 | 13.1 | |
Cost Of Rev. | 5.6 | 5.1 | 4.7 | 5.1 | 4.3 | 4.3 | 3.8 | 3.7 | |
Gross Profit | 12.1 | 10.4 | 10.9 | 9.7 | 9.8 | 10.3 | 10.6 | 9.4 | |
| 28.2 | 32.7 | 19.7 | 79.1 | 15 | 16.8 | 15.1 | 13.5 | ||
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 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| -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 | 48.8 | 16 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | |
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 | 4.9 | 4 | 1.4 | 1 | 0.8 | 1 | 1 | 0.5 | |
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. | 5.6 | 5.1 | 4.7 | 5.1 | 4.3 | 4.3 | 3.8 | 3.7 | |
Reconciled Depr. | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | |
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
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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
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- 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.
| Indicator | Graph | TTM | Dec '21 | Dec '20 |
|---|---|---|---|---|
| 45.3 | 12.8 | |||
Cost Of Rev. Ann. | 12.9 | 4.4 | ||
Gross Profit Ann. | 32.4 | 8.4 | ||
Operating Exp. Ann. | 50.1 | 30.5 | ||
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. | 0.3 | 0.3 | ||
| -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. | 63 | 34.9 | ||
Net Income Continuing Discontinued Operations Ann. | -21.1 | -24.2 | ||
Normalized Income Ann. | -20.5 | -23.9 | ||
Interest Income Ann. | 0.2 | 0.3 | ||
Interest Ann. | 2.8 | 1.7 | ||
EBITDA Ann. | -9.7 | -22.1 | ||
Reconciled Cost Of Rev. Ann. | 12.9 | 4.4 | ||
Reconciled Depr. Ann. | 8.2 | 0.1 | ||
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
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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
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- 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.
| Indicator | Graph | Dec '21 | Dec '20 |
|---|---|---|---|
| 117.8 | 58.7 | ||
| 250.5 | 156.6 | ||
| -132.8 | -97.9 | ||
Total Capitalization Ann. | -122.1 | -92.1 | |
Tangible Assets Ann. | -206.7 | -104.4 | |
Working Capital Ann. | 4.7 | 14.7 | |
Invested Capital Ann. | -114.3 | -88.8 | |
Tangible Book Value Ann. | -206.7 | -104.4 | |
Borrowings Ann. | 21.3 | 10.7 | |
Net Debt Ann. | 9.6 | - | |
Share Issued Ann. | 46.4 | 46.4 | |
Number Of Shares End | 46.4 | - |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | Dec '21 | Dec '20 |
|---|---|---|---|
RoA Ann. % | -39.11% | -68.98% | |
ROE Ann. % | - | - | |
ROIC % | - | - | |
OPM Ann. % | -39.01% | -172.62% | |
Inventory Turnover Ratio Ann. | - | - | |
Asset Turnover Ann. % | 0.5 | 0.2 | |
Working Capital Turnover Ann. | 9.7 | 0.9 | |
Quick Ratio Ann. | 1.1 | 1.6 | |
Current Ratio Ann. | 1.2 | 1.7 | |
Interest Coverage Ratio Ann. | -6.4 | -12.9 | |
LT Debt To Equity Ann. | - | - |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | Dec '21 | Dec '20 |
|---|---|---|---|
| -21.6 | -11.1 | ||
| 1.4 | -5.3 | ||
| 8.2 | 4.2 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 9 | 21.5 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | -12 | -12.2 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 21.5 | 32.9 | |
Income Tax Paid Supplemental Data Ann. | 0.2 | 0.2 | |
Interest Paid Supplemental Data Ann. | 1.7 | 0.9 | |
Capex Ann. | -0.3 | -6.9 | |
Issuance Of Capital Stock Ann. | 7 | ||
Issuance Of Debt Ann. | 14.8 | 0.2 | |
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
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Cash from Financing Act. Ann.
1Y CHG
95.2%
