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Cloudfield Holdings Limited (AIM:CHL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.250
-1.750 (-43.75%)
Jun 12, 2024, 12:37 PM GMT

Cloudfield Holdings Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
--0.01-0.063.12
Revenue Growth
-----97.96%-46.68%
Gross Profit
--0.01-0.061.02
Operating Income
-0.37-0.28-1.47-1.2-0.95-3.46
Net Income
-0.36-0.27-1.41-2.551.48-3.55
Earnings Per Share
-0.03-0.03-0.27-0.480.28-0.77
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.230.460.530.973.480.55
Total Debt
----2.610.4
Net Cash (Debt)
0.230.460.530.970.870.15
Net Cash Growth
-49.33%-13.25%-45.55%12.03%493.89%-
Net Cash Per Share
0.020.050.100.190.170.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-0.51-0.48-1.03-1.83-2.24-0.41
Capital Expenditures
----0.05-0.01-0.04
Free Cash Flow
-0.51-0.48-1.03-1.88-2.26-0.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
--100.00%-100.00%32.60%
Operating Margin
---10520.39%--1500.79%-110.75%
Pretax Margin
---10464.82%--1507.82%-111.80%
Profit Margin
---10096.03%-2335.17%-113.85%
FCF Margin
---7363.47%--3550.39%-14.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
----3.19-
PS Ratio
--78.58-74.522.15