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Cloudbreak Discovery Plc (LON:CDL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4500
-0.0210 (-4.46%)
At close: Jul 27, 2026

Cloudbreak Discovery Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--0.050.360.562.56
Revenue Growth
---87.59%-34.77%-78.14%43210.27%
Gross Profit
--0.050.360.562.56
Operating Income
-0.88-2.88-2.04-4.2-5.71-0.95
Net Income
-2.21-2.71-1.63-4-5.56-0.9
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.160.231.781.830.311.28
Total Debt
0.020.050.04000
Net Cash (Debt)
0.140.181.731.830.311.28
Net Cash Growth
-21.74%-89.61%-5.18%488.57%-75.69%19622.40%
Net Cash Per Share
0.000.000.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.98-0.41-0.41-2.29-1.7-1.59
Capital Expenditures
----0.03--
Free Cash Flow
-0.98-0.41-0.41-2.32-1.7-1.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
---4496.28%-1152.08%-1020.79%-37.06%
Pretax Margin
---3594.42%-1092.07%-993.17%-35.24%
Profit Margin
---3594.42%-1095.41%-993.17%-35.24%
FCF Margin
---900.00%-636.49%-303.37%-61.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
--51.4616.2518.741.34