NaaS Technology Inc. NAAS
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2024 figures against the last close
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Annual financial statements
Income statement
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $45.1M | $13.5M | — | $146.9M | $219.7M | $185.0M | $149.0M | — |
| Cost of revenue | — | — | — | — | $92.4M | $99.8M | $83.9M | $69.5M | — |
| Gross profit | — | — | — | — | $54.5M | $119.9M | $101.1M | $79.5M | — |
| SG&A | — | — | — | $4.7M | $39.9M | $43.8M | $35.2M | $52.2M | — |
| Total operating expenses | — | — | — | $4.7M | $75.7M | $87.9M | $70.9M | $79.6M | — |
| Operating income | -$110.6M | -$150.2M | -$356.7M | -$4.7M | -$21.2M | $32.0M | $30.2M | -$96.0K | — |
| Interest expense | — | — | — | — | $3.6M | $4.9M | $4.9M | $4.1M | — |
| Pre-tax income | — | — | — | $39.1M | -$24.1M | $30.9M | $31.2M | -$104.0K | — |
| Income tax | — | — | — | — | $2.4M | $10.2M | $10.4M | $8.1M | — |
| Net income | -$125.3M | -$184.1M | -$817.3M | -$39.0M | -$20.3M | $21.3M | $20.8M | -$7.4M | — |
| EPS, basic | — | — | — | -0.34 | -0.18 | 0.19 | 0.18 | — | — |
| EPS, diluted | — | — | — | -0.34 | -0.18 | 0.18 | 0.18 | -0.07 | — |
| Shares, diluted (wtd. avg.) | — | — | — | $112.9M | $112.8M | $114.5M | $115.9M | $101.9M | $100.0M |
Balance sheet
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | $2.5M | $100.3M | $156.8M | $189.1M | $157.8M | $98.4M |
| Receivables | — | — | — | — | $350.0K | $251.0K | $355.0K | $380.0K | — |
| Inventory | — | — | — | — | $1.2M | $1.2M | $1.6M | $1.2M | — |
| Total current assets | — | — | — | $4.8M | $114.1M | $155.8M | $204.0M | $175.6M | — |
| Property, plant and equipment | — | — | — | — | $16.5M | $19.7M | $18.7M | $15.4M | — |
| Goodwill | — | — | — | — | $101.0M | $95.6M | $71.6M | $73.1M | — |
| Other intangibles | — | — | — | — | $28.5M | $30.2M | $28.8M | $30.8M | — |
| Total assets | $89.1M | $206.4M | $160.3M | $4.8M | $371.9M | $402.5M | $331.7M | $300.7M | — |
| Accounts payable | — | — | — | $1.4M | $1.7M | $1.1M | $1.2M | $928.0K | — |
| Short-term debt | — | — | — | — | $34.8M | $19.2M | $12.0M | $0 | — |
| Total current liabilities | — | — | — | $1.4M | $179.1M | $177.2M | $186.0M | $158.4M | — |
| Long-term debt | — | — | — | — | $29.3M | $35.8M | $22.0M | $10.0M | — |
| Total liabilities | — | — | — | $18.8M | $295.0M | $312.8M | $267.6M | $255.2M | — |
| Retained earnings | — | — | — | -$63.3M | -$39.9M | -$18.3M | -$36.2M | -$48.5M | — |
| Total equity | -$103.3M | -$6.1M | $63.6M | -$14.0M | $75.9M | $87.5M | $66.3M | $47.7M | — |
Cash flow
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | -$84.7M | -$31.5M | -$5.7M | $55.3M | $53.1M | — |
| Depreciation and amortisation | — | — | — | — | $12.9M | $10.1M | $8.5M | $7.6M | — |
| Stock-based compensation | — | — | — | — | $2.8M | $6.9M | $2.7M | $14.6M | — |
| Capital expenditure | — | — | — | — | $3.7M | $7.3M | $9.5M | $7.7M | — |
| Investing cash flow | — | — | — | -$5.9M | -$17.1M | -$16.5M | -$14.7M | -$8.2M | — |
| Financing cash flow | — | — | — | -$6.1M | -$9.3M | -$20.2M | -$8.3M | $19.8M | — |
| Dividends paid | — | — | — | — | — | — | — | $87.9M | — |
| Buybacks | — | — | — | — | — | $6.9M | $3.1M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001410578-25-001444.
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