Cloud Technologies Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	47.73	46.97	54.72	50.39	55.14	50.13
Revenue Growth (YoY)	0.50%	-14.16%	8.58%	-8.62%	10.01%	17.32%
Cost of Revenue	5.24	4.35	5.54	4.45	2.13	1.52
Gross Profit	42.49	42.62	49.18	45.94	53.01	48.61
Selling, General & Admin	21.39	18.71	25.25	25.36	39.53	42.18
Other Operating Expenses	-0.65	-1.83	-1.33	-1.47	-4.34	-1.35
Operating Expenses	34.11	30.53	35.97	32.78	43.59	49.15
Operating Income	8.38	12.09	13.21	13.17	9.42	-0.54
Interest Expense	-0.29	-0.4	-0.32	-0.23	-0.14	-0.08
Interest & Investment Income	0.57	0.64	0.75	0.38	0.01	0.03
Currency Exchange Gain (Loss)	-2.01	0.77	-3.04	2.53	0.29	0.63
Other Non Operating Income (Expenses)	0.01	-0.2	-0.49	-0.04	-0.01	-0.02
EBT Excluding Unusual Items	6.65	12.9	10.11	15.81	9.57	0.02
Impairment of Goodwill	-	-	-	-	-0.03	-
Other Unusual Items	-	-	-	-	-	0.09
Pretax Income	6.65	12.9	10.11	15.81	9.54	0.11
Income Tax Expense	0.53	-0.23	1.33	3.05	0.42	-0.53
Net Income	6.12	13.13	8.78	12.77	9.12	0.64
Net Income to Common	6.12	13.13	8.78	12.77	9.12	0.64
Net Income Growth	-38.24%	49.53%	-31.23%	40.02%	1330.95%	-
Shares Outstanding (Basic)	5	4	4	5	5	4
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-	-	-	-	8.70%	6.96%
EPS (Basic)	1.36	2.92	1.97	2.67	1.93	0.15
EPS (Diluted)	1.23	2.63	1.76	2.55	1.82	0.14
EPS Growth	-37.88%	49.43%	-30.98%	40.11%	1200.00%	-
Free Cash Flow	13.27	22.2	17.04	24.44	15.95	10.89
Free Cash Flow Per Share	2.65	4.44	3.41	4.89	3.19	2.37
Dividend Per Share	1.250	1.250	1.250	1.000	-	-
Dividend Growth	-	-	25.00%	-	-	-
Gross Margin	89.01%	90.74%	89.88%	91.17%	96.13%	96.97%
Operating Margin	17.55%	25.73%	24.14%	26.13%	17.09%	-1.08%
Profit Margin	12.82%	27.95%	16.04%	25.33%	16.53%	1.27%
Free Cash Flow Margin	27.79%	47.25%	31.14%	48.51%	28.93%	21.73%
EBITDA	15.42	18.98	19.63	16.14	12.04	1.64
EBITDA Margin	32.31%	40.41%	35.87%	32.03%	21.83%	3.27%
D&A For EBITDA	7.05	6.89	6.42	2.97	2.61	2.18
EBIT	8.38	12.09	13.21	13.17	9.42	-0.54
EBIT Margin	17.55%	25.73%	24.14%	26.13%	17.09%	-1.08%
Effective Tax Rate	7.97%	-	13.19%	19.27%	4.44%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.