Cloud Technologies S.A. (CLD.WA)
PLN 44.9
(-0.22%)
PLN 44.9
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 54.71 Million | 50.39 Million | 55.14 Million | 50.12 Million | 42.72 Million | 43.69 Million |
| Cost of Revenue | 39.18 Million | 34.58 Million | 45.97 Million | 51.77 Million | 45.65 Million | 41.68 Million |
| Gross Profit | 15.53 Million | 15.8 Million | 9.16 Million | -1.64 Million | -2.92 Million | 2.01 Million |
| Operating Expenses | 38.3 Million | 663.51 Thousand | 292.74 Thousand | 859.41 Thousand | 1.11 Million | 1.72 Million |
| Selling, General and Administrative Expenses | - | 539.05 Thousand | 185.86 Thousand | 695.88 Thousand | 1 Million | 807.46 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 38.3 Million | -124.46 Thousand | -106.88 Thousand | -163.53 Thousand | -102.6 Thousand | -920.97 Thousand |
| Cost and Expenses | 41.5 Million | 35.24 Million | 46.27 Million | 52.62 Million | 46.76 Million | 43.4 Million |
| Operating Income | 13.21 Million | 15.14 Million | 8.87 Million | -2.5 Million | -4.03 Million | 285.62 Thousand |
| Interest Expense | 803.77 Thousand | 231.46 Thousand | 142.99 Thousand | 81.36 Thousand | 16.98 Thousand | 64.88 Thousand |
| Income Tax Expense | 1.33 Million | 3.04 Million | 423.82 Thousand | -525.73 Thousand | -201.77 Thousand | 742.49 Thousand |
| Earnings before Tax | 10.11 Million | 15.81 Million | 9.54 Million | 111.41 Thousand | -4.91 Million | 1.6 Million |
| Net Income | 8.77 Million | 12.76 Million | 9.11 Million | 637.15 Thousand | -4.71 Million | 864.06 Thousand |
| Earnings Per Share Basic | 1.97 | 2.67 | 1.93 | 0.15 | -1.10 | 0.20 |
| Earnings Per Share Diluted | 1.97 | 2.67 | 1.93 | 0.15 | -1.10 | 0.20 |
| Weighted Average Shares Outstanding | 4.45 Million | 4.78 Million | 4.71 Million | 4.3 Million | 4.3 Million | 4.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.45 Million | 4.78 Million | 4.71 Million | 4.3 Million | 4.3 Million | 4.3 Million |
| Gross Margin | 0.28 | 0.31 | 0.17 | -0.03 | -0.07 | 0.05 |
| EBIT Margin | 0.35 | 0.40 | 0.24 | 0.08 | -0.02 | 0.02 |
| Profit Margin | 0.16 | 0.25 | 0.17 | 0.01 | -0.11 | 0.02 |
| EBITDA | 19.31 Million | 20.85 Million | 14.07 Million | 6.68 Million | -1.7 Million | 2.17 Million |
| Earnings Before Tax Margin | 0.24 | 0.30 | 0.16 | -0.05 | -0.09 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 11.98 Million | 10.97 Million | 12.88 Million | 54.71 Million | 13.38 Million | 14.5 Million |
| Cost of Revenue | 706.63 Thousand | 7.49 Million | 8.23 Million | 39.18 Million | 10.28 Million | 10.5 Million |
| Gross Profit | 11.27 Million | 3.48 Million | 4.65 Million | 15.53 Million | 3.09 Million | 4 Million |
| Operating Expenses | 7.99 Million | 220.53 Thousand | -149.83 Thousand | 687.88 Thousand | 462.01 Thousand | 372.93 Thousand |
| Selling, General and Administrative Expenses | 261.09 Thousand | 220.26 Thousand | -150.18 Thousand | - | 454.97 Thousand | 357.87 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -100.00 | -270.00 | -350.00 | -35.36 Thousand | -7040.00 | -15.06 Thousand |
| Cost and Expenses | 8.7 Million | 7.71 Million | 8.08 Million | 39.87 Million | 10.75 Million | 10.87 Million |
| Operating Income | 3.11 Million | 3.26 Million | 4.8 Million | 14.84 Million | 2.63 Million | 3.63 Million |
| Interest Expense | 104.77 Thousand | 116.54 Thousand | 61.73 Thousand | 315.82 Thousand | 93.25 Thousand | 75.78 Thousand |
| Income Tax Expense | -731.3 Thousand | 233.71 Thousand | 1.13 Million | 1.33 Million | 30.92 Thousand | -302.14 Thousand |
| Earnings before Tax | 2.97 Million | 2.77 Million | 2.87 Million | 10.11 Million | 3.2 Million | 1.13 Million |
| Net Income | 3.7 Million | 2.54 Million | 1.74 Million | 8.77 Million | 3.17 Million | 1.44 Million |
| Earnings Per Share Basic | 0.74 | 0.57 | 0.39 | - | 0.69 | 0.31 |
| Earnings Per Share Diluted | 0.74 | 0.57 | 0.39 | - | 0.69 | 0.31 |
| Weighted Average Shares Outstanding | 5 Million | 4.49 Million | 4.45 Million | 4.45 Million | 4.58 Million | 4.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 5 Million | 4.49 Million | 4.45 Million | 4.45 Million | 4.58 Million | 4.58 Million |
| Gross Margin | 0.94 | 0.32 | 0.36 | 0.28 | 0.23 | 0.28 |
| EBIT Margin | 0.55 | 0.51 | 0.56 | - | 0.36 | 0.40 |
| Profit Margin | 0.31 | 0.23 | 0.14 | 0.16 | 0.24 | 0.10 |
| EBITDA | 6.56 Million | 5.65 Million | 7.23 Million | - | 4.78 Million | 5.82 Million |
| Earnings Before Tax Margin | 0.26 | 0.30 | 0.37 | 0.27 | 0.20 | 0.25 |
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