Teracloud ApS financials
Teracloud ApS
636700VAD5HKZFVBIR95 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $67.8M | $75.7M |
| Gross profit | $47.0M | $57.2M |
| Employee benefits expense | $39.8M | $38.6M |
| Raw materials & consumables used | $3.7M | $2.7M |
| Operating profit (EBIT) | -$1.4M | $9.0M |
| Finance costs | $566.0K | $1.6M |
| Profit before tax | $4.3M | $9.5M |
| Income tax expense | $1.1M | $1.8M |
| Profit for the year | $3.2M | $7.7M |
| — attributable to owners | $3.4M | $7.7M |
| — attributable to NCI | -$192.0K | $0 |
| Total comprehensive income | $3.1M | $7.4M |
| Cash flow statement | ||
| Cash generated from operations | $11.8M | $15.2M |
| Net cash from operating activities | $15.1M | $15.0M |
| Income taxes paid | $0 | $0 |
| Net cash from investing activities | -$624.0K | $3.7M |
| Purchase of intangibles | $0 | $0 |
| Net cash from financing activities | -$21.4M | -$16.9M |
| Dividends paid | $19.3M | $10.0M |
| Proceeds from borrowings | -$169.0K | -$5.2M |
| Lease liability payments | $1.9M | $1.7M |
| Balance sheet | ||
| Total assets | $64.7M | $85.4M |
| Non-current assets | $24.3M | $29.3M |
| Property, plant & equipment | $2.0M | $1.6M |
| Right-of-use assets | $3.1M | $3.8M |
| Current assets | $40.4M | $56.1M |
| Trade & other receivables | $16.7M | $14.0M |
| Cash & equivalents | $17.7M | $24.6M |
| Total equity | $27.7M | $42.4M |
| Non-controlling interests | -$192.0K | $0 |
| Non-current liabilities | $5.9M | $13.1M |
| Lease liabilities (non-current) | $1.7M | $2.6M |
| Current liabilities | $31.1M | $30.0M |
| Lease liabilities (current) | $1.6M | $1.8M |
| Derived metrics | ||
| Operating margin | -2.1% | 11.9% |
| Net margin | 4.7% | 10.1% |
| Return on equity | 11.5% | 18.1% |
| Cash conversion ratio | 4.73× | 1.96× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $8.7M | $9.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $6.7M | $19.2M |
| Comprehensive Income Attributable To Owners of Parent | $3.1M | $7.4M |
| Current Contract Liabilities | $18.1M | $18.5M |
| Current Investments | $3.8M | $4.7M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | $793.0K | $962.0K |
| Current Prepayments | $1.2M | $1.1M |
| Deferred Tax Assets | $2.6M | $2.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $8.7M | $9.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$1.0K | $0 |
| Equity and Liabilities | $64.7M | $85.4M |
| Finance Income | $6.3M | $2.1M |
| Increase Decrease In Cash and Cash Equivalents | -$6.9M | $1.8M |
| Increase Decrease In Working Capital | -$5.1M | $4.0M |
| Increase Decrease Through Acquisition of Subsidiary | $332.0K | $285.0K |
| Increase Decrease Through Other Contributions By Owners | — | $4.7M |
| Increase Decrease Through Transfers and Other Changes Equity | — | $0 |
| Increase Decrease Through Treasury Share Transactions | $1.2M | — |
| Intangible Assets Other Than Goodwill | $13.1M | $18.9M |
| Interest Paid Classified As Operating Activities | $223.0K | $394.0K |
| Interest Received Classified As Operating Activities | $3.5M | $220.0K |
| Issued Capital | $131.0K | $131.0K |
| Liabilities | $36.9M | $43.1M |
| Noncurrent Contract Liabilities | $3.0M | $7.3M |
| Noncurrent Financial Assets | $3.4M | $2.7M |
| Other Adjustments For Noncash Items | -$5.2M | $1.9M |
| Other Comprehensive Income | -$69.0K | -$229.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$70.0K | -$229.0K |
| Other Current Payables | $9.6M | $7.7M |
| Other Current Receivables | $897.0K | $11.7M |
| Other Noncurrent Payables | $1.1M | $3.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | -$849.0K | -$229.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | -$911.0K | -$2.5M |
| Purchase of Treasury Shares | — | $4.7M |
| Reserve of Exchange Differences On Translation | -$16.0K | $53.0K |
| Retained Earnings | $26.2M | $40.1M |
| Trade and Other Current Payables To Trade Suppliers | $1.0M | $1.0M |
| Treasury Shares | -$1.6M | -$2.1M |
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.