Cloud Technologies S.A. (WSE:CLD)
Poland · Delayed Price · Currency is PLN 94.60
-0.20 (-0.21%)
Sep 1, 2026, 3:44 PM CET
Cloud Technologies Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 52.53 | 50.69 | 46.97 | 54.72 | 50.39 | 55.14 |
Revenue Growth | 12.46% | 7.92% | -14.16% | 8.58% | -8.62% | 10.01% |
Gross Profit Gross Profit Growth | 50.82 | 48.63 | 42.62 | 49.18 | 45.94 | 53.01 |
Operating Income Operating Income Growth | 14.62 | 12.93 | 12.09 | 13.21 | 13.17 | 9.42 |
Net Income Net Income Growth | 10.91 | 9.27 | 13.13 | 8.78 | 12.77 | 9.12 |
Earnings Per Share EPS Growth | 2.18 | 1.85 | 2.63 | 1.76 | 2.55 | 1.82 |
EPS Growth | 2.35% | -29.66% | 49.43% | -30.98% | 40.11% | 1200.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Poland Poland Growth | 1.53 | 2.13 | 4.19 | 9.93 | 16.23 | 20.78 |
USA USA Growth | - | 29.14 | 27.72 | - | - | - |
Great Britain Great Britain Growth | - | 10.88 | 6.76 | - | - | - |
European Union European Union Growth | - | 6.26 | 5.86 | - | - | - |
Others Others Growth | - | 2.33 | 2.44 | - | - | - |
Total Total Growth | 52.58 | 50.74 | 46.97 | 54.72 | 50.39 | 55.14 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 13.73 | 8.38 | 21.79 | 14.11 | 43.31 | 28.56 |
Total Debt Total Debt Growth | 2.4 | 2.99 | 5.39 | 3.31 | 5.28 | 3.33 |
Net Cash (Debt) Net Cash Growth | 11.33 | 5.38 | 16.4 | 10.8 | 38.03 | 25.23 |
Net Cash Growth | -41.59% | -67.17% | 51.80% | -71.60% | 50.73% | 147.49% |
Net Cash Per Share Net Cash Per Share Growth | 2.27 | 1.08 | 3.28 | 2.16 | 7.61 | 5.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 17.32 | 14.78 | 22.34 | 17.73 | 25.12 | 16.7 |
Capital Expenditures CapEx Growth | -0.68 | -0.42 | -0.15 | -0.69 | -0.68 | -0.75 |
Free Cash Flow Free Cash Flow Growth | 16.64 | 14.36 | 22.2 | 17.04 | 24.44 | 15.95 |
Free Cash Flow Growth | -17.90% | -35.28% | 30.28% | -30.30% | 53.25% | 46.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 96.73% | 95.94% | 90.74% | 89.88% | 91.17% | 96.13% |
Operating Margin | 27.83% | 25.50% | 25.73% | 24.14% | 26.13% | 17.09% |
Pretax Margin | 23.43% | 19.24% | 27.46% | 18.48% | 31.38% | 17.30% |
Profit Margin | 20.76% | 18.30% | 27.95% | 16.04% | 25.33% | 16.53% |
FCF Margin | 31.68% | 28.34% | 47.25% | 31.14% | 48.51% | 28.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 1.250 | 1.250 | 1.000 |
Dividend Per Share Growth | -12.00% | -12.00% | 0% | 25.00% | - |
Dividend Yield | 1.14% | 1.68% | 3.10% | 1.98% | 3.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | 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 |
PE Ratio | 43.49 | 32.16 | 14.38 | 34.86 | 12.86 | 15.41 |
P/FCF Ratio | 24.95 | 20.76 | 8.51 | 17.96 | 6.72 | 8.81 |
PS Ratio | 7.90 | 5.88 | 4.02 | 5.59 | 3.26 | 2.55 |