CloudCoCo Group plc
CLCO.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | £8,737 | £6,191 | £24,193 | £8,107 |
| % Growth | 41.1% | -74.4% | 198.4% | – |
| Cost of Goods Sold | £8,238 | £5,596 | £16,246 | £4,891 |
| Gross Profit | £499 | £595 | £7,947 | £3,216 |
| % Margin | 5.7% | 9.6% | 32.8% | 39.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1,039 | £1,199 | £6,353 | £2,538 |
| SG&A Expenses | £1,039 | £1,199 | £6,353 | £2,538 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £1,796 | £0 | £3,431 | £2,189 |
| Operating Expenses | £2,835 | £1,199 | £9,784 | £4,727 |
| Operating Income | -£2,336 | -£1,480 | -£1,837 | -£1,511 |
| % Margin | -26.7% | -23.9% | -7.6% | -18.6% |
| Other Income/Exp. Net | £1,783 | -£1,086 | -£771 | -£534 |
| Pre-Tax Income | -£553 | -£2,566 | -£2,608 | -£2,045 |
| Tax Expense | -£20 | -£475 | -£321 | £83 |
| Net Income | -£3,153 | -£2,091 | -£2,287 | -£2,128 |
| % Margin | -36.1% | -33.8% | -9.5% | -26.2% |
| EPS | -0.005 | -0.003 | -0.003 | -0.004 |
| % Growth | -50% | 6.3% | 23.8% | – |
| EPS Diluted | -0.005 | -0.003 | -0.003 | -0.004 |
| Weighted Avg Shares Out | 706,216 | 706,216 | 706,216 | 510,760 |
| Weighted Avg Shares Out Dil | 706,216 | 706,216 | 706,216 | 510,760 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1 | £4 | £1 | £1 |
| Interest Expense | £14 | £813 | £772 | £535 |
| Depreciation & Amortization | £2,546 | £2,413 | £1,980 | £1,106 |
| EBITDA | £2,007 | £660 | £144 | -£404 |
| % Margin | 23% | 10.7% | 0.6% | -5% |