CloudCoCo Group plc
CLCO.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £662 | £883 | £5,299 | £7,203 |
| - Cash | £818 | £1,042 | £606 | £794 |
| + Debt | £128 | £6,188 | £7,044 | £6,958 |
| Enterprise Value | -£28 | £6,029 | £11,737 | £13,367 |
| Revenue | £3,383 | -£5,543 | £14,280 | £13,030 |
| % Growth | 161% | -138.8% | 9.6% | – |
| Gross Profit | £228 | -£3,815 | £4,314 | £2,818 |
| % Margin | 6.7% | 68.8% | 30.2% | 21.6% |
| EBITDA | -£205 | £2,207 | -£235 | £317 |
| % Margin | -6.1% | -39.8% | -1.6% | 2.4% |
| Net Income | £2,765 | -£2,072 | -£1,081 | -£1,028 |
| % Margin | 81.7% | 37.4% | -7.6% | -7.9% |
| EPS Diluted | 0.005 | -0.003 | -0.002 | -0.002 |
| % Growth | 253.3% | -100% | 0% | – |
| Operating Cash Flow | -£1,440 | £840 | £694 | £508 |
| Capital Expenditures | £0 | -£30 | -£27 | -£252 |
| Free Cash Flow | -£1,440 | £810 | £667 | £256 |