Overview
THE CLOUD HOSTING COMPANY
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REIS VENANCIO, RUI MIGUEL
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Information
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Data processing and preparation
All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Modelled
$83.16 million
Actual
14.67%
$171
DEC
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Spanish:GIGA
Contacts
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REIS VENANCIO, RUI MIGUELPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$83.16 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15 | $10 | $16 |
| Net Investing Cash | -$19 | -$14 | -$23 |
| Net Financing Cash | $3 | $10 | $10 |
| Net Change in Cash | -$0 | $6 | $2 |
| Cash at Beginning of Period | $21 | $15 | $13 |
| Cash at End of Period | $21 | $21 | $15 |
| Capital Expenditure | -$16 | -$11 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $21 | $15 |
| Accounts Receivable | $15 | $14 | $13 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $8 | $6 | $4 |
| Asset Summary | |||
| Total Current Assets | $45 | $42 | $32 |
| Tangible Fixed Assets | $41 | $41 | $33 |
| Intangible Assets | $32 | $36 | $56 |
| Total Assets | $172 | $172 | $161 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $19 | $22 |
| Short-Term Debt | $17 | $10 | $13 |
| Other Current Liabilities | $13 | $14 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $46 | $44 | $50 |
| Long-Term Debt | $53 | $54 | $39 |
| Other Long-Term Liabilities | $17 | $17 | $0 |
| Total Liabilities | $145 | $145 | $128 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$16 | -$16 | -$11 |
| Equity Summary | |||
| Total Equity | $42 | $42 | $47 |
| Shares Outstanding | 11,592,443 | 11,593,508 | 11,607,438 |