Cloud Technologies S.A. (WSE: CLD)
Poland
· Delayed Price · Currency is PLN 65.00
+0.20 (0.31%)
Sep 27, 2024, 9:15 AM CET
Cloud Technologies Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 49.23 | 54.72 | 50.39 | 55.14 | 50.13 | 42.73 | Upgrade
|
| Revenue Growth (YoY) | -13.73% | 8.58% | -8.62% | 10.01% | 17.31% | -2.21% | Upgrade
|
| Cost of Revenue | 4.9 | 5.54 | 4.45 | 2.13 | 1.52 | 1.52 | Upgrade
|
| Gross Profit | 44.33 | 49.18 | 45.94 | 53.01 | 48.61 | 41.21 | Upgrade
|
| Selling, General & Admin | 20.02 | 25.25 | 25.36 | 39.53 | 42.18 | 40.97 | Upgrade
|
| Other Operating Expenses | -1.34 | -1.33 | -1.47 | -4.34 | -1.35 | 1.06 | Upgrade
|
| Operating Expenses | 31.67 | 35.97 | 32.78 | 43.59 | 49.15 | 45.53 | Upgrade
|
| Operating Income | 12.66 | 13.21 | 13.17 | 9.42 | -0.54 | -4.32 | Upgrade
|
| Interest Expense | -0.38 | -0.32 | -0.23 | -0.14 | -0.08 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.69 | 0.75 | 0.38 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.64 | -3.04 | 2.53 | 0.29 | 0.63 | -0.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.5 | -0.49 | -0.04 | -0.01 | -0.02 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 11.83 | 10.11 | 15.81 | 9.57 | 0.02 | -4.94 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.03 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.09 | 0.02 | Upgrade
|
| Pretax Income | 11.83 | 10.11 | 15.81 | 9.54 | 0.11 | -4.92 | Upgrade
|
| Income Tax Expense | 0.66 | 1.33 | 3.05 | 0.42 | -0.53 | -0.2 | Upgrade
|
| Net Income | 11.17 | 8.78 | 12.77 | 9.12 | 0.64 | -4.72 | Upgrade
|
| Net Income to Common | 11.17 | 8.78 | 12.77 | 9.12 | 0.64 | -4.72 | Upgrade
|
| Net Income Growth | 3.04% | -31.23% | 40.01% | 1330.95% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | - | - | 6.03% | 2.51% | 6.96% | - | Upgrade
|
| EPS (Basic) | 2.26 | 1.76 | 2.55 | 1.93 | 0.14 | -1.10 | Upgrade
|
| EPS (Diluted) | 2.24 | 1.76 | 2.55 | 1.93 | 0.14 | -1.10 | Upgrade
|
| EPS Growth | 3.70% | -31.15% | 32.12% | 1293.40% | - | - | Upgrade
|
| Free Cash Flow | 21.12 | 17.04 | 24.44 | 15.95 | 10.89 | 18.39 | Upgrade
|
| Free Cash Flow Per Share | 4.22 | 3.41 | 4.89 | 3.38 | 2.37 | 4.28 | Upgrade
|
| Dividend Per Share | 1.250 | 1.250 | 1.000 | - | - | - | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | - | - | - | - | Upgrade
|
| Gross Margin | 90.04% | 89.88% | 91.17% | 96.13% | 96.97% | 96.44% | Upgrade
|
| Operating Margin | 25.72% | 24.14% | 26.13% | 17.09% | -1.08% | -10.12% | Upgrade
|
| Profit Margin | 22.68% | 16.04% | 25.33% | 16.53% | 1.27% | -11.04% | Upgrade
|
| Free Cash Flow Margin | 42.90% | 31.14% | 48.51% | 28.92% | 21.72% | 43.03% | Upgrade
|
| EBITDA | 19.79 | 19.63 | 16.14 | 12.04 | 1.64 | -4.17 | Upgrade
|
| EBITDA Margin | 40.21% | 35.87% | 32.03% | 21.83% | 3.27% | -9.75% | Upgrade
|
| D&A For EBITDA | 7.13 | 6.42 | 2.97 | 2.61 | 2.18 | 0.16 | Upgrade
|
| EBIT | 12.66 | 13.21 | 13.17 | 9.42 | -0.54 | -4.32 | Upgrade
|
| EBIT Margin | 25.72% | 24.14% | 26.13% | 17.09% | -1.08% | -10.12% | Upgrade
|
| Effective Tax Rate | 5.62% | 13.19% | 19.27% | 4.44% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.