RCT

RedCloud Holdings plc RCT

Finances

2024 2023 2022
Revenue 46.499 M 134.76 % 19.807 M 605.04 % 2.809 M
Net income -50.716 M -56.60 % -32.386 M -95.56 % -16.560 M
Income before tax -52.567 M -60.32 % -32.788 M -91.58 % -17.114 M
Income before tax ratio -1.13 31.71 % -1.66 72.83 % -6.09
EBITDA -47.565 M -58.09 % -30.088 M -87.75 % -16.025 M
Net income ratio -1.09 33.29 % -1.64 72.26 % -5.89
Ratio EBITDA -1.02 32.66 % -1.52 73.37 % -5.70
Gross profit ratio 0.59 111.47 % 0.28 116.90 % -1.64
Weighted average shs out dil 24.297 M 0.000 0.000
Weighted average shs out 24.297 M 0.000 0.000
EPS diluted -2.09 0.00 0.00
Earnings per share -2.09 0.00 0.00
Gross profit 27.243 M 396.43 % 5.488 M 219.12 % -4.607 M
Income tax expense -1.851 M -360.25 % -402.184 K 27.41 % -554.017 K
Cost of revenue 19.256 M 34.47 % 14.320 M 93.08 % 7.416 M
General and administrative expenses 6.034 M 242.20 % 1.763 M 122.08 % 794.029 K
Selling and marketing expenses 52.919 M 113.29 % 24.811 M 397.13 % 4.991 M
Other expenses 3.812 M 46.08 % 2.610 M 31.05 % 1.991 M
Operating expenses 65.891 M 111.64 % 31.134 M 263.20 % 8.572 M
Cost and expenses 85.148 M 87.33 % 45.453 M 184.29 % 15.988 M
Research and development expenses 3.126 M 60.30 % 1.950 M 144.98 % 796.038 K
Selling general and administrative expenses 58.953 M 121.85 % 26.574 M 359.38 % 5.785 M
Interest income 0.000 0.000 0.000
Interest expense 3.120 M 114.81 % 1.452 M 2 193.40 % 63.332 K
Depreciation and amortization 1.881 M 50.77 % 1.248 M 21.67 % 1.026 M
Operating income -38.648 M -50.70 % -25.646 M -94.60 % -13.179 M
Operating income ratio -0.83 35.81 % -1.29 72.40 % -4.69
Total other income expenses net -13.918 M -94.88 % -7.142 M -81.48 % -3.935 M
2024 2023 2022
2024 2023 2022
Net debt 72.375 M 189.26 % 25.020 M 29.88 % 19.264 M
Total investments 0.000 0.000 0.000
Total debt 73.175 M 185.76 % 25.607 M 19.03 % 21.513 M
Accumulated other comprehensive income loss 5.211 M 164.39 % 1.971 M 78.45 % 1.104 M
Retained earnings -148.420 M -51.91 % -97.705 M -49.58 % -65.319 M
Common stock 65.280 K 14.93 % 56.798 K 24.16 % 45.746 K
Total equity -68.770 M -204.71 % -22.569 M -56.23 % -14.446 M
Other non current liabilities 0.000 0.000 0.000
Long term debt 22.560 M 140.51 % 9.380 M -50.83 % 19.078 M
Total non current liabilities 22.560 M 140.51 % 9.380 M -50.83 % 19.078 M
Other current liabilities 8.224 M 307.59 % 2.018 M 450.80 % 366.299 K
Deferred revenue 0.000 0.000 0.000
Short term debt 50.615 M 211.92 % 16.227 M 566.41 % 2.435 M
Total current liabilities 63.770 M 210.68 % 20.526 M 524.80 % 3.285 M
Total liabilities 86.330 M 188.67 % 29.906 M 33.73 % 22.364 M
Other non current assets 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000
Intangible assets 6.169 M 33.40 % 4.624 M 12.64 % 4.105 M
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 6.169 M 33.40 % 4.624 M 12.64 % 4.105 M
Property plant equipment net 593.357 K 366.67 % 127.148 K 83.71 % 69.211 K
Total non current assets 6.762 M 42.32 % 4.751 M 13.82 % 4.174 M
Other current assets 2.301 M 1 986.54 % 110.299 K 1 207.63 % 8.435 K
Short term investments 0.000 0.000 0.000
cash and cash equivalents 800.735 K 36.38 % 587.150 K -73.90 % 2.250 M
Cash and short term investments 800.735 K 36.38 % 587.150 K -73.90 % 2.250 M
Total current assets 10.798 M 317.54 % 2.586 M -30.91 % 3.743 M
Inventory 0.000 0.000 0.000
Net receivables 7.696 M 307.48 % 1.889 M 27.16 % 1.485 M
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 3.373 M 233.85 % 1.010 M 225.12 % 310.800 K
Tax payables 1.558 M 22.59 % 1.271 M 634.28 % 173.056 K
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 74.374 M 1.73 % 73.108 M 47.03 % 49.723 M
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 17.560 M 139.32 % 7.337 M -7.33 % 7.918 M
2024 2023 2022
2024 2023 2022
Deferred income tax 0.000 0.000 0.000
Stock based compensation 1.275 M 1 752.74 % 68.840 K -19.33 % 85.338 K
Change in working capital 845.023 K -68.49 % 2.682 M 277.27 % -1.513 M
Accounts receivables -3.957 M -136.21 % -1.675 M -19.62 % -1.400 M
Inventory 0.000 0.000 0.000
Accounts payables 7.362 M 150.49 % 2.939 M 1 841.27 % 151.392 K
Other working capital -2.559 M -280.43 % 1.418 M 637.29 % -264.010 K
Other non cash items 12.034 M 92.61 % 6.248 M 41.62 % 4.412 M
Net cash provided by operating activities -34.679 M -56.64 % -22.139 M -76.40 % -12.551 M
Investments in property plant and equipment -629.958 K -522.62 % -101.178 K -39.37 % -72.596 K
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites -3.262 M -117.87 % -1.497 M -153.78 % -589.954 K
Net cash used for investing activites -3.892 M -143.49 % -1.598 M -141.25 % -662.550 K
Debt repayment 35.050 M 102.36 % 17.321 M 779.09 % 1.970 M
Common stock issued 0.000 -100.00 % 2.587 M -79.52 % 12.635 M
Common stock repurchased 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000
Net cash used provided by financing activities 35.050 M 76.06 % 19.908 M 36.31 % 14.605 M
Effect of forex changes on cash 3.767 M 73.85 % 2.167 M 3 157.81 % -70.868 K
Net change in cash 245.521 K 114.77 % -1.663 M -225.85 % 1.321 M
Cash at beginning of period 587.150 K -73.90 % 2.250 M 142.25 % 928.684 K
Cash at end of period 832.671 K 41.82 % 587.150 K -73.90 % 2.250 M
Operating cash flow -34.679 M -56.64 % -22.139 M -76.40 % -12.551 M
Capital expenditure -3.892 M -143.49 % -1.598 M -141.25 % -662.550 K
Free CashFlow -38.571 M -62.49 % -23.737 M -79.65 % -13.213 M
2024 2023 2022
2024-12-31 2024-06-30 2023-12-31 2023-06-30
Revenue 30.424 M 89.26 % 16.075 M 17.93 % 13.631 M 120.71 % 6.176 M
Net income -26.827 M -12.30 % -23.888 M -48.36 % -16.102 M 1.12 % -16.284 M
Income before tax -28.456 M -18.02 % -24.111 M -48.15 % -16.274 M 1.45 % -16.514 M
Income before tax ratio -0.94 37.64 % -1.50 -25.62 % -1.19 55.35 % -2.67
EBITDA -21.946 M -32.69 % -16.539 M -42.44 % -11.611 M 37.16 % -18.477 M
Net income ratio -0.88 40.66 % -1.49 -25.80 % -1.18 55.20 % -2.64
Ratio EBITDA -0.72 29.89 % -1.03 -20.79 % -0.85 71.53 % -2.99
Gross profit ratio 0.66 47.62 % 0.45 7.32 % 0.42 1 480.48 % -0.03
Weighted average shs out dil 1.503 M -96.81 % 47.091 M 1 127.28 % 3.837 M 0.000
Weighted average shs out 1.503 M -96.81 % 47.091 M 1 127.28 % 3.837 M 0.000
EPS diluted -17.86 -3 472.00 % -0.50 88.10 % -4.20 -200.00 % 4.20
Earnings per share -17.86 -3 472.00 % -0.50 88.10 % -4.20 -200.00 % 4.20
Gross profit 20.062 M 179.37 % 7.181 M 26.56 % 5.674 M 3 146.80 % -186.228 K
Income tax expense 1.629 M 633.43 % 222.100 K 151.30 % -432.922 K -1 508.43 % 30.738 K
Cost of revenue 10.362 M 16.50 % 8.894 M 11.78 % 7.957 M 25.07 % 6.362 M
General and administrative expenses 4.248 M 137.72 % 1.787 M 73.17 % 1.032 M 41.04 % 731.573 K
Selling and marketing expenses 33.783 M 76.54 % 19.136 M 38.64 % 13.803 M 25.39 % 11.008 M
Other expenses 1.093 M 38.71 % 788.104 K 17.84 % 668.784 K -65.54 % 1.941 M
Operating expenses 42.120 M 77.19 % 23.771 M 37.31 % 17.312 M 25.26 % 13.821 M
Cost and expenses 52.482 M 60.66 % 32.666 M 29.27 % 25.269 M 25.20 % 20.184 M
Research and development expenses 1.781 M 32.37 % 1.345 M 13.75 % 1.183 M 54.10 % 767.463 K
Selling general and administrative expenses 39.246 M 81.38 % 21.638 M 39.95 % 15.461 M 39.12 % 11.113 M
Interest income 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 -100.00 % 2.581 M 328.65 % -1.129 M
Depreciation and amortization 112.354 K 118.61 % 51.394 K 87.15 % 27.462 K -97.75 % 1.220 M
Operating income -22.058 M -32.96 % -16.590 M -42.55 % -11.638 M 16.91 % -14.008 M
Operating income ratio -0.73 29.75 % -1.03 -20.87 % -0.85 62.35 % -2.27
Total other income expenses net -6.398 M 14.92 % -7.520 M -62.21 % -4.636 M -85.00 % -2.506 M
2024-12-31 2024-06-30 2023-12-31 2023-06-30
2024-12-31 2024-06-30 2023-12-31
Net debt 72.375 M 55.81 % 46.451 M 85.65 % 25.020 M
Total investments 0.000 0.000 0.000
Total debt 73.175 M 50.32 % 48.681 M 90.11 % 25.607 M
Accumulated other comprehensive income loss 5.211 M 38.17 % 3.771 M 91.35 % 1.971 M
Retained earnings -148.420 M -22.06 % -121.593 M -24.45 % -97.705 M
Common stock 65.280 K 0.05 % 65.249 K 14.88 % 56.798 K
Total equity -68.770 M -54.13 % -44.617 M -97.69 % -22.569 M
Other non current liabilities 0.000 0.000 0.000
Long term debt 22.560 M -36.42 % 35.484 M 278.28 % 9.380 M
Total non current liabilities 22.560 M -36.42 % 35.484 M 278.28 % 9.380 M
Other current liabilities 8.224 M 183.64 % 2.899 M 43.70 % 2.018 M
Deferred revenue 0.000 0.000 0.000
Short term debt 50.615 M 283.52 % 13.197 M -18.67 % 16.227 M
Total current liabilities 63.770 M 240.05 % 18.753 M -8.64 % 20.526 M
Total liabilities 86.330 M 59.17 % 54.237 M 81.36 % 29.906 M
Other non current assets 0.000 -100.00 % 900.000 0.000
Long term investments 0.000 0.000 0.000
Intangible assets 6.169 M 31.03 % 4.708 M 1.81 % 4.624 M
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 6.169 M 31.03 % 4.708 M 1.81 % 4.624 M
Property plant equipment net 593.357 K 63.92 % 361.974 K 184.69 % 127.148 K
Total non current assets 6.762 M 33.35 % 5.071 M 6.72 % 4.751 M
Other current assets 2.301 M 464.47 % 407.714 K 269.64 % 110.299 K
Short term investments 0.000 0.000 0.000
cash and cash equivalents 800.735 K -64.10 % 2.230 M 279.86 % 587.150 K
Cash and short term investments 800.735 K -64.10 % 2.230 M 279.86 % 587.150 K
Total current assets 10.798 M 137.38 % 4.549 M 75.89 % 2.586 M
Inventory 0.000 0.000 0.000
Net receivables 7.696 M 302.76 % 1.911 M 1.17 % 1.889 M
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 3.373 M 112.46 % 1.588 M 57.14 % 1.010 M
Tax payables 1.558 M 45.81 % 1.068 M -15.92 % 1.271 M
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 74.374 M 1.69 % 73.140 M 0.04 % 73.108 M
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 17.560 M 82.54 % 9.620 M 31.10 % 7.337 M
2024-12-31 2024-06-30 2023-12-31
2024-12-31 2024-06-30 2023-12-31 2023-06-30
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 1.236 M 3 014.77 % 39.674 K 16.18 % 34.150 K -1.56 % 34.690 K
Change in working capital -4.549 M -689.16 % -576.476 K -4.33 % -552.546 K -117.08 % 3.235 M
Accounts receivables -2.917 M -180.62 % -1.040 M 33.13 % -1.555 M -1 190.81 % -120.451 K
Inventory 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 -100.00 % 2.939 M
Other working capital -1.632 M -452.32 % 463.186 K -53.79 % 1.002 M 140.78 % 416.251 K
Other non cash items 9.748 M 18.06 % 8.257 M 67.91 % 4.918 M 269.64 % 1.330 M
Net cash provided by operating activities -19.300 M -25.49 % -15.380 M -39.39 % -11.034 M 0.65 % -11.105 M
Investments in property plant and equipment -342.198 K -18.92 % -287.760 K -431.02 % -54.190 K -15.33 % -46.988 K
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites -2.410 M -182.67 % -852.404 K 2.41 % -873.446 K -40.03 % -623.767 K
Net cash used for investing activites -2.752 M -141.34 % -1.140 M -22.91 % -927.636 K -38.30 % -670.755 K
Debt repayment 0.000 0.000 -100.00 % 29.947 M 337.18 % -12.626 M
Common stock issued 0.000 0.000 -100.00 % 154.442 K -93.65 % 2.433 M
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 18.097 M 6.75 % 16.953 M 192.55 % -18.318 M -200.00 % 18.318 M
Net cash used provided by financing activities 18.097 M 6.75 % 16.953 M 43.87 % 11.783 M 45.02 % 8.125 M
Effect of forex changes on cash 2.557 M 111.18 % 1.211 M -42.04 % 2.089 M 2 569.66 % 78.241 K
Net change in cash 0.000 0.000 -100.00 % 748.498 K 145.02 % -1.663 M
Cash at beginning of period 0.000 0.000 0.000 -100.00 % 2.250 M
Cash at end of period 0.000 0.000 -100.00 % 587.150 K 0.00 % 587.150 K
Operating cash flow -19.300 M -25.49 % -15.380 M -39.39 % -11.034 M 0.65 % -11.105 M
Capital expenditure -342.198 K -18.92 % -287.760 K -431.02 % -54.190 K 96.49 % -1.544 M
Free CashFlow -19.642 M -25.36 % -15.668 M -41.30 % -11.088 M 12.35 % -12.650 M
2024 2024 2023 2023