Stocktoria
NaaS Technology Inc. NAAS
NaaS Technology Inc. financials (annual)
Bars are annual figures from 2016 to 2021; red bars are negative (a loss or cash outflow).
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|
| Revenue | — | $146.9M | $219.7M | $185.0M | $149.0M | $711.0M |
| Gross profit | — | $54.5M | $119.9M | $101.1M | $79.5M | $347.4M |
| Operating income | -$4.7M | -$21.2M | $32.0M | $30.2M | -$96,000 | $70.8M |
| Interest expense | — | $3.6M | $4.9M | $4.9M | $4.1M | $6.1M |
| Income tax | — | -$2.4M | $10.2M | $10.4M | $8.1M | $32.2M |
| Net income | -$39.0M | -$20.3M | $21.3M | $20.8M | -$7.4M | $53.9M |
| EPS (diluted) | $-0.34 | $-0.18 | $0.18 | $0.18 | $-0.47 | $0.54 |
| Operating cash flow | -$84.7M | -$31.5M | -$20.2M | $55.3M | $53.1M | $241.0M |
| Free cash flow | — | -$35.2M | -$27.5M | $45.8M | $45.3M | $205.5M |
| Cash & equivalents | $2.5M | $85.0M | $143.5M | $187.3M | $162.3M | $98.4M |
| Inventory | — | $1.2M | $1.2M | $1.6M | $1.2M | $5.5M |
| Total assets | $4.8M | $371.9M | $402.5M | $331.7M | $300.7M | $1.5B |
| Total liabilities | $18.8M | $295.0M | $312.8M | $267.6M | $255.2M | $1.1B |
| Shareholders' equity | -$14.0M | $76.9M | $89.7M | $66.3M | $47.7M | $407.2M |
Growth · year-over-year · Revenue CAGR -32.6%
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|
| Revenue growth | — | -33.1% | +18.8% | +24.2% | -79.0% | — |
| Net income growth | — | -195.4% | +2.3% | — | -113.7% | — |
| EPS growth | — | -200.0% | +0.0% | — | -187.0% | — |
| Free cash flow growth | — | — | -160.0% | +1.0% | -77.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2021-12-31. Facts plus Stocktoria's own computed scores — not investment advice.