Cloopen Group Holding Ltd. provides cloud based communications solutions. The company is headquartered in Beijing, Beijing and currently employs 1,107 full-time employees. The company went IPO on 2021-02-09. The firm offers cloud-based communications solutions, covering communications platform as a service (CPaaS), cloud-based contact centers (cloud-based CC), and cloud-based unified communications and collaborations (cloud-based UC&C). The firm serves industries such as internet, telecommunications, financial services, industrial manufacturing and energy.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,507
573
571
593
752
767
Revenue Growth (YoY)
235%
0%
-4%
-21%
-2%
18%
Cost of Revenue
909
362
366
367
480
460
Gross Profit
598
210
204
226
271
307
Selling, General & Admin
1,169
275
412
655
677
411
Research & Development
503
175
220
325
295
171
Operating Expenses
1,724
408
641
1,065
1,034
590
Other Non Operating Income (Expenses)
-48
--
0
0
-29
-221
Pretax Income
-1,285
-147
-412
-976
-893
-498
Income Tax Expense
8
0
0
0
11
1
Net Income
-8,813
-142
-409
-974
-5,782
-3,831
Net Income Growth
137%
-65%
-57.99%
-83%
51%
1,116%
Shares Outstanding (Diluted)
98.26
322.94
321.94
107.29
98.26
106.6
Shares Change (YoY)
-8%
0%
200%
9%
-8%
0%
EPS (Diluted)
-89.69
-0.44
-1.27
-9.08
-58.84
-35.96
EPS Growth
157%
-65%
-86%
-85%
64%
1,115%
Free Cash Flow
--
-183
-517
-574
-246
-230
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
39.68%
36.64%
35.72%
38.11%
36.03%
40.02%
Operating Margin
-74.71%
-34.38%
-76.35%
-141.31%
-101.32%
-36.89%
Profit Margin
-584.8%
-24.78%
-71.62%
-164.24%
-768.88%
-499.47%
Free Cash Flow Margin
--
-31.93%
-90.54%
-96.79%
-32.71%
-29.98%
EBITDA
--
-190
-428
-825
-752
-275
EBITDA Margin
--
-33.15%
-74.95%
-139.12%
-100%
-35.85%
D&A For EBITDA
--
7
8
13
10
8
EBIT
-1,126
-197
-436
-838
-762
-283
EBIT Margin
-74.71%
-34.38%
-76.35%
-141.31%
-101.32%
-36.89%
Effective Tax Rate
-0.62%
0%
0%
0%
-1.23%
-0.2%
Follow-Up Questions
What are Cloopen Group Holding Ltd's key financial statements?
According to the latest financial statement (Form-10K), Cloopen Group Holding Ltd has a total asset of $1,578, Net loss of $-142
What are the key financial ratios for RAASY?
Cloopen Group Holding Ltd's Current ratio is 3.13, has a Net margin is -24.78, sales per share of $1.77.
How is Cloopen Group Holding Ltd's revenue broken down by segment or geography?
Cloopen Group Holding Ltd largest revenue segment is Payload Services, at a revenue of 4,035,462,000 in the most earnings release.For geography, Japan is the primary market for Cloopen Group Holding Ltd, at a revenue of 2,195,415,000.
Is Cloopen Group Holding Ltd profitable?
no, according to the latest financial statements, Cloopen Group Holding Ltd has a net loss of $-142
Does Cloopen Group Holding Ltd have any liabilities?
yes, Cloopen Group Holding Ltd has liability of 503
How many outstanding shares for Cloopen Group Holding Ltd?
Cloopen Group Holding Ltd has a total outstanding shares of 0