Cloud Technologies S.A. (WSE:CLD)
Poland · Delayed Price · Currency is PLN 121.50
-7.00 (-5.45%)
Sep 25, 2026, 2:31 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 58.9 | 50.69 | 46.97 | 54.72 | 50.39 | 55.14 | |
Revenue Growth | 26.45% | 7.92% | -14.16% | 8.58% | -8.62% | 10.01% |
Cost of Revenue | 1.18 | 2.06 | 4.35 | 5.54 | 4.45 | 2.13 |
Gross Profit | 57.72 | 48.63 | 42.62 | 49.18 | 45.94 | 53.01 |
Selling, General & Admin | 23.76 | 22.57 | 18.71 | 25.25 | 25.36 | 39.53 |
Other Operating Expenses | 2.23 | 0.45 | -1.83 | -1.33 | -1.47 | -4.34 |
Operating Expenses | 37.03 | 35.71 | 30.53 | 35.97 | 32.78 | 43.59 |
Operating Income | 20.69 | 12.93 | 12.09 | 13.21 | 13.17 | 9.42 |
Interest Expense | -0.16 | -0.23 | -0.4 | -0.32 | -0.23 | -0.14 |
Interest & Investment Income | 0.5 | 0.54 | 0.64 | 0.75 | 0.38 | 0.01 |
Currency Exchange Gain (Loss) | -0.74 | -3.72 | 0.77 | -3.04 | 2.53 | 0.29 |
Other Non Operating Income (Expenses) | 0.27 | 0.23 | -0.2 | -0.49 | -0.04 | -0.01 |
EBT Excluding Unusual Items | 20.56 | 9.75 | 12.9 | 10.11 | 15.81 | 9.57 |
Impairment of Goodwill | - | - | - | - | - | -0.03 |
Pretax Income | 20.56 | 9.75 | 12.9 | 10.11 | 15.81 | 9.54 |
Income Tax Expense | 2.97 | 0.48 | -0.23 | 1.33 | 3.05 | 0.42 |
Net Income | 17.6 | 9.27 | 13.13 | 8.78 | 12.77 | 9.12 |
Net Income to Common | 17.6 | 9.27 | 13.13 | 8.78 | 12.77 | 9.12 |
Net Income Growth | 161.08% | -29.35% | 49.53% | -31.23% | 40.02% | 1330.95% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | 3.90% | - | - | - | - | 8.70% |
EPS (Basic) | 4.08 | 2.12 | 2.92 | 1.97 | 2.67 | 1.93 |
EPS (Diluted) | 3.56 | 1.85 | 2.63 | 1.76 | 2.55 | 1.82 |
EPS Growth | 150.06% | -29.66% | 49.43% | -30.98% | 40.11% | 1200.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 19.14 | 14.36 | 22.2 | 17.04 | 24.44 | 15.95 |
Free Cash Flow Per Share | 3.88 | 2.87 | 4.44 | 3.41 | 4.89 | 3.19 |
Dividend Per Share | 1.100 | 1.100 | 1.250 | 1.250 | 1.000 | - |
Dividend Growth | -12.00% | -12.00% | 0% | 25.00% | - | - |
Gross Margin | 97.99% | 95.94% | 90.74% | 89.88% | 91.17% | 96.13% |
Operating Margin | 35.13% | 25.50% | 25.73% | 24.14% | 26.13% | 17.09% |
Profit Margin | 29.88% | 18.30% | 27.95% | 16.04% | 25.33% | 16.53% |
Free Cash Flow Margin | 32.50% | 28.34% | 47.25% | 31.14% | 48.51% | 28.93% |
EBITDA | 29.42 | 23.31 | 23.46 | 19.63 | 16.14 | 12.04 |
EBITDA Margin | 49.94% | 45.99% | 49.94% | 35.87% | 32.03% | 21.83% |
D&A For EBITDA | 8.72 | 10.39 | 11.37 | 6.42 | 2.97 | 2.61 |
EBIT | 20.69 | 12.93 | 12.09 | 13.21 | 13.17 | 9.42 |
EBIT Margin | 35.13% | 25.50% | 25.73% | 24.14% | 26.13% | 17.09% |
Effective Tax Rate | 14.42% | 4.90% | - | 13.19% | 19.27% | 4.44% |