CloudCoCo Group plc
CLCO.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | £3,383 | -£5,543 | £14,280 | £13,030 |
| % Growth | 161% | -138.8% | 9.6% | – |
| Cost of Goods Sold | £3,155 | -£1,728 | £9,966 | £10,212 |
| Gross Profit | £228 | -£3,815 | £4,314 | £2,818 |
| % Margin | 6.7% | 68.8% | 30.2% | 21.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £449 | -£3,545 | £4,584 | £5,715 |
| SG&A Expenses | £449 | -£3,545 | £4,584 | £3,610 |
| Sales & Mktg Exp. | £0 | £0 | £0 | -£2,105 |
| Other Operating Expenses | £40 | £1,366 | £430 | £0 |
| Operating Expenses | £489 | -£2,179 | £5,014 | £3,610 |
| Operating Income | -£261 | -£1,636 | -£700 | -£792 |
| % Margin | -7.7% | 29.5% | -4.9% | -6.1% |
| Other Income/Exp. Net | -£58 | £2,271 | -£488 | -£550 |
| Pre-Tax Income | -£319 | £635 | -£1,188 | -£1,342 |
| Tax Expense | £10 | £87 | -£107 | -£314 |
| Net Income | £2,765 | -£2,072 | -£1,081 | -£1,028 |
| % Margin | 81.7% | 37.4% | -7.6% | -7.9% |
| EPS | 0.005 | -0.003 | -0.002 | -0.002 |
| % Growth | 253.3% | -100% | 0% | – |
| EPS Diluted | 0.005 | -0.003 | -0.002 | -0.002 |
| Weighted Avg Shares Out | 602,003 | 706,216 | 706,536 | 706,216 |
| Weighted Avg Shares Out Dil | 706,216 | 706,216 | 706,216 | 706,216 |
| Supplemental Information | – | – | – | – |
| Interest Income | £5 | £4 | £5 | £0 |
| Interest Expense | £63 | £479 | £493 | £0 |
| Depreciation & Amortization | £56 | £2,046 | £61 | £1,284 |
| EBITDA | -£205 | £2,207 | -£235 | £317 |
| % Margin | -6.1% | -39.8% | -1.6% | 2.4% |