Teracloud ApS financials
Teracloud ApS
636700VAD5HKZFVBIR95 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $75.7M | $61.8M |
| Gross profit | $73.0M | $58.7M |
| Employee benefits expense | $38.6M | $34.4M |
| Raw materials & consumables used | $2.7M | $3.0M |
| Operating profit (EBIT) | $9.0M | $5.5M |
| Finance costs | $1.6M | $4.3M |
| Profit before tax | $9.5M | $3.1M |
| Income tax expense | $1.8M | $876.0K |
| Profit for the year | $7.7M | $2.2M |
| — attributable to owners | $7.7M | $2.2M |
| Total comprehensive income | $7.4M | $2.7M |
| Cash flow statement | ||
| Cash generated from operations | $15.2M | $14.8M |
| Net cash from operating activities | $15.0M | $12.9M |
| Income taxes paid | $0 | $0 |
| Net cash from investing activities | $3.7M | $6.2M |
| Purchase of intangibles | $0 | $5.0M |
| Net cash from financing activities | -$16.9M | -$15.8M |
| Dividends paid | $10.0M | $10.0M |
| Proceeds from borrowings | -$5.2M | -$3.9M |
| Lease liability payments | $1.7M | $2.0M |
| Balance sheet | ||
| Total assets | $85.4M | $92.3M |
| Non-current assets | $29.3M | $43.0M |
| Property, plant & equipment | $1.6M | $1.5M |
| Right-of-use assets | $3.8M | $3.2M |
| Current assets | $56.1M | $49.3M |
| Trade & other receivables | $14.0M | $16.8M |
| Cash & equivalents | $24.6M | $22.8M |
| Total equity | $42.4M | $44.7M |
| Non-current liabilities | $13.1M | $12.0M |
| Lease liabilities (non-current) | $2.6M | $2.2M |
| Current liabilities | $30.0M | $35.6M |
| Lease liabilities (current) | $1.8M | $1.2M |
| Derived metrics | ||
| Operating margin | 11.9% | 8.9% |
| Net margin | 10.1% | 3.6% |
| Return on equity | 18.1% | 5.0% |
| Cash conversion ratio | 1.96× | 5.75× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $9.6M | $7.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $19.2M | $10.8M |
| Comprehensive Income Attributable To Owners of Parent | $7.4M | $2.7M |
| Current Contract Liabilities | $18.5M | $17.6M |
| Current Investments | $4.7M | $7.2M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | $962.0K | $6.1M |
| Current Prepayments | $1.1M | $1.7M |
| Deferred Tax Assets | $2.2M | $1.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $9.6M | $7.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $0 | $0 |
| Equity and Liabilities | $85.4M | $92.3M |
| Finance Income | $2.1M | $2.0M |
| Increase Decrease In Cash and Cash Equivalents | $1.8M | $3.2M |
| Increase Decrease In Working Capital | $4.0M | -$4.0M |
| Increase Decrease Through Acquisition of Subsidiary | $285.0K | — |
| Increase Decrease Through Other Contributions By Owners | $4.7M | — |
| Intangible Assets Other Than Goodwill | $18.9M | $25.7M |
| Interest Paid Classified As Operating Activities | $394.0K | $1.9M |
| Interest Received Classified As Operating Activities | $220.0K | $0 |
| Issued Capital | $131.0K | $131.0K |
| Liabilities | $43.1M | $47.6M |
| Noncurrent Contract Liabilities | $7.3M | $9.0M |
| Noncurrent Financial Assets | $2.7M | $11.3M |
| Other Adjustments For Noncash Items | $1.9M | $1.2M |
| Other Comprehensive Income | -$229.0K | $432.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$229.0K | $432.0K |
| Other Current Payables | $7.7M | $8.4M |
| Other Current Receivables | $11.7M | $720.0K |
| Other Noncurrent Payables | $3.2M | $823.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | -$229.0K | -$1.5M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | -$2.5M | -$12.7M |
| Purchase of Treasury Shares | $4.7M | — |
| Reserve of Exchange Differences On Translation | $53.0K | $282.0K |
| Retained Earnings | $42.2M | $44.2M |
| Trade and Other Current Payables To Trade Suppliers | $1.0M | $2.3M |
Every line item above is a fact tagged in Teracloud ApS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.