YOLFTbeta
CL

Cloud Technologies S.A

CLD · WAR · Technology / Software - Infrastructure

110.50PLN-1.50 (-1.34%)

Price History

Full chart

Market Stats

Previous Close112.00
Open112.00
Day Range109.00 – 112.00
52-Week Range45.20 – 130.00
Volume2.19K
Market Cap547.13M
P/E (TTM)34.66
Forward P/E0.00
EPS3.52
Dividend Yield0.92%
Beta0.52
50-Day Avg99.69
200-Day Avg81.90

About

Cloud Technologies S.A. engages in the big data marketing and data monetization businesses. The company offers a data management platform (DMC) technology under the OnAudience brand that is used for collecting, analyzing, and processing data about Internet users worldwide. It also provides data-based solutions, including audience data used in online advertising and for AI training; and proprietary technology for data integration and management. The company was founded in 2011 and is headquartered in Warsaw, Poland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Piotr Jerzy Prajsnar
  • Employees67
  • HeadquartersPowisle Power Plant, building C, Warsaw, Poland, 00-344, Poland
  • Websitehttps://www.cloudtechnologies.pl

Leadership

  • Mr. Piotr Jerzy PrajsnarFounder, CEO & President of Management Board
  • Mr. Piotr SoleniecGroup CFO & Member of Management Board

Financials

Income Statement

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.42M70.61M43.69M42.73M50.13M55.14M50.39M54.72M46.97M50.69M
Growth (%)-+45.81%-38.12%-2.21%+17.31%+10.01%-8.62%+8.58%-14.16%+7.92%
Cost of Revenue22.01M39.67M41.68M45.66M51.77M45.98M34.58M3.20M32.40M35.16M
Gross Profit26.41M30.94M2.01M-2.93M-1.64M9.16M15.81M51.52M14.57M15.53M
Gross Margin54.54%43.82%4.61%-6.85%-3.28%16.62%31.37%94.15%31.02%30.64%
Operating Expense3.05M494.79K1.73M1.11M859.41K-227.21K663.52K38.31M2.48M1.45M
Operating Income23.36M30.44M285.62K-4.04M-2.50M9.39M15.14M13.21M12.09M14.08M
Operating Margin48.25%43.12%0.65%-9.45%-4.99%17.03%30.05%24.14%25.73%27.79%
EBITDA26.24M27.70M2.17M-1.70M6.69M14.07M20.86M22.48M23.05M26.55M
EBITDA Margin54.19%39.23%4.98%-3.98%13.34%25.52%41.39%41.08%49.07%52.38%
Net Income20.34M21.94M864.07K-4.72M637.15K9.12M12.77M8.78M13.13M9.27M
Net Income Margin42.00%31.08%1.98%-11.04%1.27%16.53%25.33%16.04%27.95%18.29%
R&D-----467.35K783.72K-1.75M-
R&D as % of Total Revenue-----0.85%1.56%-3.72%-
Interest Expense9.85K12.67K64.89K16.98K99.45K210.74K269.53K803.77K812.62K230.76K
Interest Expense % of Total Revenue0.02%0.02%0.15%0.04%0.20%0.38%0.53%1.47%1.73%0.46%

Balance Sheet

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.12M70.10M68.10M76.13M98.76M105.88M122.23M93.12M98.84M90.78M
Total Liabilities7.36M8.40M5.52M17.39M24.11M29.65M31.02M16.43M12.58M11.70M
Total Equity57.77M61.71M62.58M58.74M64.56M75.89M91.21M76.69M86.26M79.07M
Cash35.90M16.02M13.05M4.81M17.81M28.52M42.56M10.93M15.41M5.13M
Total Debt197.96K28.61K-737.70K7.66M3.33M5.28M3.31M5.37M2.99M
Net Debt-35.70M-16.00M-13.05M-4.08M-10.15M-25.19M-37.28M-7.62M-10.04M-2.13M

Cash Flow

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.70M288.30K-2.64M18.36M10.89M16.70M25.12M17.73M22.34M15.04M
Investing Cash Flow-94.94K-2.07M-309.49K-26.18M-4.54M-2.83M-7.31M-22.71M-9.99M-8.49M
Financing Cash Flow-129.57K-18.09M-18.41K-422.05K6.64M-3.16M-3.78M-26.65M-7.87M-16.83M
Capital Expenditure94.94K57.23K392.70K33.42M10.67M2.84M2.73M17.98M147.64K417.54K
Free Cash Flow10.60M231.07K-3.03M-15.07M141.94K13.70M22.15M-253.17K22.20M14.62M
Dividends Paid-------4.58M5.62M5.63M
FCF to OCF99.11%80.15%114.86%-82.07%1.30%82.05%88.17%-1.43%99.34%97.22%
Dividend Paid to FCF--------1809.47%25.31%38.52%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 11, 2015Aug 10, 2015Nov 9, 2015Feb 9, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Feb 14, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Feb 12, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual-0.000.00-0.00-0.000.00-0.030.03-0.010.560.691.080.610.701.260.990.751.070.991.600.571.301.711.290.770.17-0.39-0.24-0.45-0.370.03-0.22-0.17-0.220.170.330.190.470.930.260.470.760.940.520.520.310.690.390.570.820.431.110.01-0.050.281.850.391.48
Surprise---------------------------------------------------------
Timing-----------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap547.13M
Enterprise Value507.89M
Trailing P/E34.66
Forward P/E0.00
Price / Sales9.29
Price / Book6.23
EPS3.52
Book Value18.91
Revenue (TTM)58.90M
Gross Profit (TTM)57.72M
EBITDA29.42M
Profit Margin29.88%
Operating Margin42.49%
Return on Equity21.46%
Return on Assets13.94%
Shares Outstanding4.48M
Shares Float975.96K
Beta0.52
Dividend Yield0.92%
Dividend Rate1.10
Payout Ratio27.44%

Dividends

20261×
1.10Jun 18, 2026
20251×
1.25Jun 18, 2025
20241×
1.25Jun 20, 2024
20231×
1.00Jun 22, 2023