Stocktoria
NaaS Technology Inc. NAAS
Nasdaq · XNAS · stock · Retail-Retail Stores, NEC · website · IPO 2017-10-20
NaaS Technology Inc. financials (annual, from 10-K)
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenue | — | $146.9M | $219.7M | $185.0M | $149.0M |
| Gross profit | — | $54.5M | $119.9M | $101.1M | $79.5M |
| Operating income | -$4.7M | -$21.2M | $32.0M | $30.2M | -$96,000 |
| Interest expense | — | $3.6M | $4.9M | $4.9M | $4.1M |
| Income tax | — | -$2.4M | $10.2M | $10.4M | $8.1M |
| Net income | -$39.0M | -$20.3M | $21.3M | $20.8M | -$7.4M |
| EPS (diluted) | $-0.34 | $-0.18 | $0.18 | $0.18 | $-0.47 |
| Operating cash flow | -$84.7M | -$31.5M | -$20.2M | $55.3M | $53.1M |
| Free cash flow | — | -$35.2M | -$27.5M | $45.8M | $45.3M |
| Cash & equivalents | $2.5M | $85.0M | $143.5M | $187.3M | $162.3M |
| Inventory | — | $1.2M | $1.2M | $1.6M | $1.2M |
| Total assets | $4.8M | $371.9M | $402.5M | $331.7M | $300.7M |
| Total liabilities | $18.8M | $295.0M | $312.8M | $267.6M | $255.2M |
| Shareholders' equity | -$14.0M | $76.9M | $89.7M | $66.3M | $47.7M |
Source: SEC EDGAR filings · CIK 0001712178 · as of 2021-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.