Cloud Technologies S.A. (WSE:CLD)
99.60
+9.40 (10.42%)
Jul 21, 2026, 5:01 PM CET
Cloud Technologies Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 50.69 | 46.97 | 54.72 | 50.39 | 55.14 | |
Revenue Growth (YoY) | 7.92% | -14.16% | 8.58% | -8.62% | 10.01% |
Gross Profit | 50.69 | 46.97 | 54.72 | 50.39 | 55.14 |
Selling, General & Admin | 25.69 | 20.99 | - | - | - |
Depreciation & Amortization Expenses | 12.69 | 13.65 | 12.05 | 8.89 | 8.43 |
Other Operating Expenses | 0.66 | 2.81 | 31.85 | 30.97 | 42.49 |
Total Operating Expenses | 39.05 | 37.45 | 43.9 | 39.85 | 50.93 |
Operating Income | 12.93 | 12.09 | 13.21 | 13.17 | 9.39 |
Interest Income | 0.78 | 1.62 | 0.75 | 2.91 | 0.36 |
Interest Expense | -3.95 | -0.81 | -3.84 | -0.27 | -0.21 |
Total Non-Operating Income (Expense) | -3.18 | 0.81 | -3.1 | 2.64 | 0.15 |
Pretax Income | 9.75 | 12.9 | 10.11 | 15.81 | 9.54 |
Provision for Income Taxes | 0.48 | -0.23 | 1.33 | 3.05 | 0.42 |
Net Income | 9.27 | 13.13 | 8.78 | 12.77 | 9.12 |
Net Income to Common | 9.27 | 13.13 | 8.78 | 12.77 | 9.12 |
Net Income Growth | -29.35% | 49.53% | -31.23% | 40.02% | 1330.95% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | - | - | - | - | 8.70% |
EPS (Basic) | 1.85 | 2.63 | 1.92 | 2.55 | 1.82 |
EPS (Diluted) | 1.85 | 2.63 | 1.92 | 2.55 | 1.82 |
EPS Growth | -29.66% | 36.98% | -24.71% | 40.11% | 1200.00% |
Free Cash Flow | 14.36 | 22.2 | 17.04 | 24.44 | 15.95 |
Free Cash Flow Growth | -35.28% | 30.28% | -30.30% | 53.25% | 46.46% |
Free Cash Flow Per Share | 2.87 | 4.44 | 3.41 | 4.89 | 3.19 |
Dividends Per Share | 1.100 | 1.250 | 1.250 | 1.000 | - |
Dividend Growth | -12.00% | - | 25.00% | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 25.50% | 25.73% | 24.14% | 26.13% | 17.03% |
Profit Margin | 18.29% | 27.95% | 16.04% | 25.33% | 16.53% |
FCF Margin | 28.34% | 47.25% | 31.14% | 48.51% | 28.92% |
EBITDA | 25.62 | 25.74 | 25.26 | 22.05 | 17.82 |
EBITDA Margin | 50.55% | 54.80% | 46.16% | 43.76% | 32.32% |
EBIT | 12.93 | 12.09 | 13.21 | 13.17 | 9.39 |
EBIT Margin | 25.50% | 25.73% | 24.14% | 26.13% | 17.03% |
Effective Tax Rate | 4.90% | -1.77% | 13.19% | 19.27% | 4.44% |