CloudCoCo Group plc
CLCO.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £883 | £7,203 | £6,709 | £8,428 |
| - Cash | £1,042 | £794 | £1,516 | £1,183 |
| + Debt | £6,188 | £7,018 | £5,555 | £4,260 |
| Enterprise Value | £6,029 | £13,427 | £10,748 | £11,505 |
| Revenue | £8,737 | £6,191 | £24,193 | £8,107 |
| % Growth | 41.1% | -74.4% | 198.4% | – |
| Gross Profit | £499 | £595 | £7,947 | £3,216 |
| % Margin | 5.7% | 9.6% | 32.8% | 39.7% |
| EBITDA | £2,007 | £660 | £144 | -£404 |
| % Margin | 23% | 10.7% | 0.6% | -5% |
| Net Income | -£3,153 | -£2,091 | -£2,287 | -£2,128 |
| % Margin | -36.1% | -33.8% | -9.5% | -26.2% |
| EPS Diluted | -0.005 | -0.003 | -0.003 | -0.004 |
| % Growth | -50% | 6.3% | 23.8% | – |
| Operating Cash Flow | £1,534 | £839 | £962 | -£530 |
| Capital Expenditures | -£57 | -£346 | -£115 | -£31 |
| Free Cash Flow | £1,477 | £493 | £847 | -£561 |