CloudCoCo Group plc (AIM:CLCO)
London · Delayed Price · Currency is GBP · Price in GBX 0.1750
0.00 (0.00%)
Jul 6, 2026, 9:01 AM GMT
CloudCoCo Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 10.66 | 9.64 | 27.52 | 6.19 | 24.19 | 8.11 | |
Revenue Growth (YoY) | -60.59% | -64.98% | 344.58% | -74.41% | 198.42% | 1.72% |
Cost of Revenue | 9.54 | 8.6 | 19.91 | 5.6 | 16.25 | 4.89 |
Gross Profit | 1.12 | 1.04 | 7.62 | 0.6 | 7.95 | 3.22 |
Selling, General & Admin | 1.42 | 1.4 | 9.95 | -0.09 | 8.5 | 3.79 |
Amortization of Goodwill & Intangibles | - | - | - | 1.29 | 1.29 | 1.01 |
Operating Expenses | 1.41 | 1.4 | 9.95 | 1.2 | 9.78 | 4.79 |
Operating Income | -0.29 | -0.36 | -2.34 | -0.6 | -1.84 | -1.58 |
Interest Expense | -0.08 | -0.14 | -1.03 | -0 | -0.77 | -0.54 |
Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Other Non Operating Income (Expenses) | - | - | - | 0 | - | - |
EBT Excluding Unusual Items | -0.36 | -0.49 | -3.37 | -0.6 | -2.61 | -2.11 |
Other Unusual Items | - | - | - | - | - | 0.07 |
Pretax Income | -3.43 | -0.49 | -3.37 | -0.6 | -2.61 | -2.05 |
Income Tax Expense | -0.02 | -0.02 | -0.22 | -0.03 | -0.32 | 0.08 |
Earnings From Continuing Operations | -3.41 | -0.47 | -3.15 | -0.58 | -2.29 | -2.13 |
Earnings From Discontinued Operations | 3.05 | 3.05 | - | -1.51 | - | - |
Net Income | -0.36 | 2.59 | -3.15 | -2.09 | -2.29 | -2.13 |
Net Income to Common | -0.36 | 2.59 | -3.15 | -2.09 | -2.29 | -2.13 |
Shares Outstanding (Basic) | 706 | 706 | 706 | 706 | 706 | 511 |
Shares Outstanding (Diluted) | 706 | 706 | 706 | 706 | 706 | 511 |
Shares Change (YoY) | - | - | - | - | 38.27% | 6.76% |
EPS (Basic) | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Free Cash Flow | -0.32 | -1.18 | 1.87 | 0.49 | 0.87 | -0.54 |
Free Cash Flow Per Share | - | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Gross Margin | 10.54% | 10.79% | 27.67% | 9.61% | 32.85% | 39.67% |
Operating Margin | -2.72% | -3.72% | -8.49% | -9.76% | -7.59% | -19.46% |
Profit Margin | -3.41% | 26.82% | -11.46% | -33.77% | -9.45% | -26.25% |
Free Cash Flow Margin | -3.03% | -12.24% | 6.79% | 7.96% | 3.57% | -6.62% |
EBITDA | -0.19 | -0.25 | -2.21 | -0.46 | -0.52 | -0.54 |
EBITDA Margin | -1.80% | -2.59% | -8.01% | -7.46% | -2.15% | -6.66% |
D&A For EBITDA | 0.1 | 0.11 | 0.13 | 0.14 | 1.32 | 1.04 |
EBIT | -0.29 | -0.36 | -2.34 | -0.6 | -1.84 | -1.58 |
EBIT Margin | -2.72% | -3.72% | -8.49% | -9.76% | -7.59% | -19.46% |