HomeCLD • WSE
add
Cloud Technologies SA
Previous close
zł 70.60
Day range
zł 69.20 - zł 73.00
Year range
zł 57.20 - zł 106.50
Market cap
362.00M PLN
Avg Volume
851.00
P/E ratio
41.24
Dividend yield
1.38%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 12.89M | -21.13% |
Operating expense | 7.28M | -22.35% |
Net income | 1.75M | -29.48% |
Net profit margin | 13.55 | -10.56% |
Earnings per share | — | — |
EBITDA | 5.99M | 6.27% |
Effective tax rate | 39.31% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.11M | -67.42% |
Total assets | 93.12M | -23.82% |
Total liabilities | 16.43M | -47.04% |
Total equity | 76.69M | — |
Shares outstanding | 4.46M | — |
Price to book | 4.10 | — |
Return on assets | 11.07% | — |
Return on capital | 12.82% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.75M | -29.48% |
Cash from operations | 3.56M | -58.02% |
Cash from investing | -817.26K | 71.88% |
Cash from financing | -10.39M | -1,846.18% |
Net change in cash | -7.65M | -251.86% |
Free cash flow | 2.70M | -68.00% |
About
Founded
2011
Website
Employees
48
