Cloud Technologies SA

Cloud Technologies SA

GGPW:CLD
120.00
PLN
0.00
(0.00%)
3.65EPS
31.41P/E
501.47MMarket Cap
Nov 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.79
4.39
7.68
10.53
15.35
9.5
9.29
10.9
11.03
10.08
10.94
9.39
10.14
12.2
Basic EPS, GAAP
0.01
2.11
-2.24
4.42
4.77
0.19
-1.03
0.14
1.82
2.55
1.76
2.63
1.85
3.65
Free Cash Flow per Basic Share
-0.03
0.71
1.97
2.31
0.05
-0.66
-3.17
0.05
2.77
4.89
-0.05
4.43
2.87
4
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.92
1.12
1.13
1
Book Value per Share
0.21
2.49
8.91
12.56
14.35
14.55
13.66
15.01
16.09
19.06
17.21
19.19
17.55
18.91
Tangible Book Value per Share
-0.03
2.08
8.65
12.53
13.55
13.83
5.79
5.88
8.61
10.93
7.32
9.47
7.75
9.35
Basic Weighted Avg Shares
3
4
4
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
3
18
33
48
71
44
43
50
55
50
55
47
51
59
Operating Margin (%)
1.35
58.45
-19.51
49.35
43.95
1.88
-7.55
3.1
17.03
26.49
23.88
25.82
25.97
35.78
Depreciation Expense
- -
1
1
1
1
1
3
6
8
9
12
14
13
11
Net Income, GAAP
- -
8
-10
20
22
1
-5
1
9
13
9
13
9
18
Effective Tax Rate (%)
31.05
19.22
- -
19.11
19.1
46.22
- -
- -
4.44
19.27
13.19
- -
4.9
14.42
Profit Margin (%)
0.63
48.08
-29.18
42
31.08
1.98
-11.04
1.27
16.53
25.33
16.04
27.95
18.29
29.87
Working Capital
- -
9
36
57
58
59
32
38
44
49
21
29
22
32
LT Debt
- -
- -
- -
- -
- -
- -
- -
4
1
4
2
3
- -
- -
Total Equity
1
10
37
58
62
63
59
65
76
91
77
86
79
83
Return on Invested Capital (%)
2.72
136.75
- -
37.83
40.06
0.08
- -
- -
11.79
11.96
12.79
- -
14.13
20.77
Return on Capital (%)
2.75
152.91
- -
42.6
36.67
1.39
- -
- -
12.22
14.74
10.26
- -
10.93
20.85
Return on Common Equity (%)
2.45
158.56
-40.48
42.73
36.73
1.39
-7.78
1.03
12.98
15.28
10.46
16.11
11.22
21.45

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
4
4
Market Capitalization
298
285
501

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
29
33
38
Cash, Cash Equivalents & STI
5
9
10
Accounts Receivable, Net
17
14
20
Inventories
- -
- -
- -
Total Current Liabilities
7
5
6
Payables & Accruals
- -
- -
- -
ST Debt
3
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.23%
5.19%
-8.33%
Free Cash Flow
-390.67%
-547.44%
-35.26%
Net Income, GAAP
20.02%
271.98%
-29.35%
Sales/Revenue/Turnover
7.38%
0.75%
7.92%
Total Cash Common Dividend
- -
- -
0.22%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
12
12
12
47
2025
11
12
13
15
51
2026
13
18
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
0.74
0.38
1.11
2.63
2025
0.01
-0.04
0.26
1.85
1.85
2026
0.34
1.3
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.12
- -
- -
1.12
2025
- -
1.05
- -
- -
1.13
2026
- -
0.97
- -
- -
- -

Company Description

CEO
Piotr Prajsnar
Full Time Employees
66
Sector
Technology services
Industry
Information technology services
Address
Powisle Power Plant, building C Warsaw MZ Poland 00-344
IPO Date
May 18, 2012
Business
Cloud Technologies S.A. (WSE: CLD) develops and provides big data analytics software solutions, primarily through its flagship Senuto platform, which offers comprehensive SEO tools including keyword research, content optimization, competitor analysis, backlink monitoring, and website performance tracking; it also delivers SaaS-based services for digital marketing analytics, market intelligence, and e-commerce optimization tailored for online businesses, agencies, and enterprises [ from previous][ from previous]. The company operates predominantly in Poland with expanding presence across Europe, serving clients in the digital marketing, e-commerce, and technology sectors from its headquarters in Warsaw, where it was founded in 2010 [ from previous][ from previous]. In recent developments, Cloud Technologies strengthened its market position through a strategic partnership with a leading Polish e-commerce platform in early 2025 to integrate Senuto's analytics into merchant dashboards, enhancing real-time SEO insights for over 10,000 users; additionally, the company announced a PLN 15 million funding round in Q3 2025 led by existing investors to fuel international expansion into Germany and the Czech Republic, alongside the launch of Senuto AI, a new generative AI module for automated content recommendations and predictive ranking forecasts [ from previous].