Cloudbreak Discovery Plc
CDL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £1,952 | £18 | £59 | £105 |
| - Cash | £53 | £195 | £244 | £311 |
| + Debt | £48 | £43 | £0 | £0 |
| Enterprise Value | £1,947 | -£134 | -£185 | -£206 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | £0 | -£172 | -£1 | -£184 |
| % Margin | – | – | – | – |
| EBITDA | -£2,703 | -£1,116 | -£3,986 | -£846 |
| % Margin | – | – | – | – |
| Net Income | -£2,708 | -£856 | -£3,998 | -£5,557 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.002 | -0.007 | -0.013 |
| % Growth | -33.3% | 73.9% | 46.9% | – |
| Operating Cash Flow | -£387 | -£408 | -£2,293 | -£1,697 |
| Capital Expenditures | £387 | £0 | -£252 | -£42 |
| Free Cash Flow | £0 | -£408 | -£2,546 | -£1,739 |