CloudCoCo Group Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	7.79	8.74	6.19	24.19	8.11	7.97
Revenue Growth (YoY)	310.38%	41.12%	-74.41%	198.42%	1.72%	9.83%
Cost of Revenue	7.32	8.24	5.6	16.25	4.89	4.55
Gross Profit	0.46	0.5	0.6	7.95	3.22	3.42
Selling, General & Admin	0.12	0.18	-0.09	8.5	3.79	4.34
Amortization of Goodwill & Intangibles	0.85	0.86	1.29	1.29	1.01	1.62
Operating Expenses	0.97	1.04	1.2	9.78	4.79	5.96
Operating Income	-0.5	-0.54	-0.6	-1.84	-1.58	-2.55
Interest Expense	-0.07	-0.01	-0	-0.77	-0.54	-0.52
Interest & Investment Income	0.01	0	0	0	0	0
Other Non Operating Income (Expenses)	-	-	0	-	-	-
EBT Excluding Unusual Items	-0.57	-0.55	-0.6	-2.61	-2.11	-3.06
Other Unusual Items	-	-	-	-	0.07	0.1
Pretax Income	2.98	-0.55	-0.6	-2.61	-2.05	-2.97
Income Tax Expense	-0.02	-0.02	-0.03	-0.32	0.08	-0.29
Earnings From Continuing Operations	3	-0.53	-0.58	-2.29	-2.13	-2.68
Earnings From Discontinued Operations	-2.31	-2.62	-1.51	-	-	-
Net Income	0.69	-3.15	-2.09	-2.29	-2.13	-2.68
Net Income to Common	0.69	-3.15	-2.09	-2.29	-2.13	-2.68
Shares Outstanding (Basic)	706	706	706	706	511	478
Shares Outstanding (Diluted)	706	706	706	706	511	478
Shares Change (YoY)	-	-	-	38.27%	6.76%	110.70%
EPS (Basic)	0.00	-0.00	-0.00	-0.00	-0.00	-0.01
EPS (Diluted)	0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Free Cash Flow	-0.24	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	5.92%	5.71%	9.61%	32.85%	39.67%	42.86%
Operating Margin	-6.47%	-6.18%	-9.76%	-7.59%	-19.46%	-31.96%
Profit Margin	8.90%	-36.09%	-33.77%	-9.45%	-26.25%	-33.61%
Free Cash Flow Margin	-3.07%	21.38%	7.96%	3.57%	-6.62%	0.31%
EBITDA	-0.82	-0.41	-0.46	-0.52	-0.54	-0.89
EBITDA Margin	-10.50%	-4.68%	-7.46%	-2.15%	-6.66%	-11.14%
D&A For EBITDA	-0.31	0.13	0.14	1.32	1.04	1.66
EBIT	-0.5	-0.54	-0.6	-1.84	-1.58	-2.55
EBIT Margin	-6.47%	-6.18%	-9.76%	-7.59%	-19.46%	-31.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.