CloudCoCo Group plc (AIM:CLCO)

CloudCoCo Group Income Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	8.74	6.19	24.19	8.11	7.97
Revenue Growth (YoY)	41.12%	-74.41%	198.42%	1.72%	9.83%
Cost of Revenue	8.24	5.6	16.25	4.89	4.55
Gross Profit	0.5	0.6	7.95	3.22	3.42
Selling, General & Admin	0.18	-0.09	8.5	3.79	4.34
Operating Expenses	1.04	1.2	9.78	4.79	5.96
Operating Income	-0.54	-0.6	-1.84	-1.58	-2.55
Interest Expense	-0.01	-0	-0.77	-0.54	-0.52
Interest & Investment Income	0	0	0	0	0
Other Non Operating Income (Expenses)	-	0	-	-	-
EBT Excluding Unusual Items	-0.55	-0.6	-2.61	-2.11	-3.06
Other Unusual Items	-	-	-	0.07	0.1
Pretax Income	-0.55	-0.6	-2.61	-2.05	-2.97
Income Tax Expense	-0.02	-0.03	-0.32	0.08	-0.29
Earnings From Continuing Operations	-0.53	-0.58	-2.29	-2.13	-2.68
Earnings From Discontinued Operations	-2.62	-1.51	-	-	-
Net Income	-3.15	-2.09	-2.29	-2.13	-2.68
Net Income to Common	-3.15	-2.09	-2.29	-2.13	-2.68
Shares Outstanding (Basic)	706	706	706	511	478
Shares Outstanding (Diluted)	706	706	706	511	478
Shares Change (YoY)	-	-	38.27%	6.76%	110.70%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.01
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.01
Free Cash Flow	1.87	0.49	0.87	-0.54	0.03
Free Cash Flow Per Share	0.00	0.00	0.00	-0.00	-
Gross Margin	5.71%	9.61%	32.85%	39.67%	42.86%
Operating Margin	-6.18%	-9.76%	-7.59%	-19.46%	-31.96%
Profit Margin	-36.09%	-33.77%	-9.45%	-26.25%	-33.61%
Free Cash Flow Margin	21.38%	7.96%	3.57%	-6.62%	0.31%
EBITDA	0.46	0.83	-0.52	-0.54	-0.89
EBITDA Margin	5.22%	13.33%	-2.15%	-6.66%	-11.14%
D&A For EBITDA	1	1.43	1.32	1.04	1.66
EBIT	-0.54	-0.6	-1.84	-1.58	-2.55
EBIT Margin	-6.18%	-9.76%	-7.59%	-19.46%	-31.96%

Updated Jun 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.