CloudCoCo Group plc (AIM:CLCO)
London · Delayed Price · Currency is GBP · Price in GBX 0.1600
0.00 (0.00%)
Jul 24, 2026, 5:14 PM 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 |
| 9.01 | - | 27.52 | 25.95 | 24.19 | 8.11 | |
Revenue Growth (YoY) | 12.78% | - | 6.05% | 7.27% | 198.42% | 1.72% |
Cost of Revenue | 8.41 | - | - | 17.51 | 16.25 | 4.89 |
Gross Profit | 0.6 | - | 27.52 | 8.45 | 7.95 | 3.22 |
Selling, General & Admin | 1.29 | 1.85 | 10.79 | 11.07 | 10.55 | 5.29 |
Depreciation & Amortization Expenses | 0.11 | 0.12 | 2.55 | 2.41 | 1.98 | 1.11 |
Other Operating Expenses | 0.01 | 0 | 0.51 | 0.4 | 0.68 | 0.59 |
Total Operating Expenses | 1.4 | 1.97 | 13.84 | 13.87 | 13.22 | 6.98 |
Operating Income | -0.33 | -0.36 | -2.34 | -1.76 | -1.84 | -1.51 |
Interest Income | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Interest Expense | 0.05 | - | - | -0.81 | -0.77 | -0.54 |
Total Non-Operating Income (Expense) | 0.07 | 0.01 | 0 | -0.81 | -0.77 | -0.53 |
Pretax Income | -0.26 | -0.35 | -2.34 | -2.57 | -2.61 | -2.05 |
Provision for Income Taxes | -0.02 | -0.02 | -0.22 | -0.48 | -0.32 | 0.08 |
Net Income | -0.24 | -0.33 | -2.12 | -2.09 | -2.29 | -2.13 |
Earnings From Discontinued Operations | -0.12 | 3.05 | - | - | - | - |
Net Income to Common | -0.24 | 2.73 | -2.12 | -2.09 | -2.29 | -2.13 |
Net Income Growth | - | - | - | - | - | - |
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 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -0.2 | -0.57 | 1.48 | 0.49 | 0.87 | -0.54 |
Free Cash Flow Growth | - | - | 199.59% | -43.01% | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Gross Margin | 6.68% | - | 100.00% | 32.54% | 32.85% | 39.67% |
Operating Margin | -3.63% | - | -8.49% | -6.77% | -7.59% | -18.64% |
Profit Margin | -2.69% | - | -7.70% | -8.06% | -9.45% | -26.25% |
FCF Margin | -2.16% | - | 5.37% | 1.90% | 3.58% | -6.62% |
EBITDA | -0.22 | -0.24 | 0.21 | 0.66 | 0.14 | -0.41 |
EBITDA Margin | -2.45% | - | 0.76% | 2.53% | 0.59% | -5.00% |
EBIT | -0.33 | -0.36 | -2.34 | -1.76 | -1.84 | -1.51 |
EBIT Margin | -3.63% | - | -8.49% | -6.77% | -7.59% | -18.64% |
Effective Tax Rate | 7.63% | 5.80% | 9.21% | 18.51% | 12.31% | -4.06% |