Cloudbreak Discovery Plc
CDL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,757 | £15 | £18 | £24 |
| - Cash | £53 | £39 | £195 | £160 |
| + Debt | £48 | £48 | £43 | £360 |
| Enterprise Value | £1,752 | £25 | -£134 | £224 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | £0 | -£124 | -£105 | -£67 |
| % Margin | – | – | – | – |
| EBITDA | -£1,680 | -£293 | -£621 | -£495 |
| % Margin | – | – | – | – |
| Net Income | -£1,685 | -£1,022 | -£490 | -£366 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.001 | -0.001 | -0.001 |
| % Growth | -50% | 0% | -42.9% | – |
| Operating Cash Flow | -£163 | -£225 | £357 | -£1 |
| Capital Expenditures | £163 | £0 | £0 | £0 |
| Free Cash Flow | £0 | -£225 | £357 | -£1 |