Education
About Us
Working with TipRanks
Follow Us
Cloudcoco Group Plc (GB:CLCO)
:CLCO
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 25.95M | £ 24.19M | £ 8.11M | £ 7.97M | £ 7.26M |
| Gross Profit | £ 8.45M | £ 5.97M | £ 2.11M | £ 1.68M | £ 3.73M |
| Operating Income | £ -1.76M | £ -1.27M | £ -1.14M | £ -2.01M | £ -1.97M |
| EBITDA | £ 660.00K | £ 144.00K | £ -404.00K | £ -713.00K | £ -3.98M |
| Net Income | £ -2.09M | £ -2.29M | £ -2.13M | £ -2.68M | £ -5.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 794.00K | £ 1.52M | £ 1.18M | £ 588.00K | £ 311.00K |
| Total Assets | £ 18.84M | £ 20.53M | £ 14.76M | £ 13.05M | £ 6.29M |
| Total Debt | £ 7.02M | £ 5.55M | £ 4.26M | £ 3.75M | £ 4.32M |
| Net Debt | £ 6.22M | £ 4.04M | £ 3.08M | £ 3.16M | £ 4.01M |
| Total Liabilities | £ 17.81M | £ 17.52M | £ 9.59M | £ 8.08M | £ 7.40M |
| Stockholders' Equity | £ 1.03M | £ 3.01M | £ 5.17M | £ 4.98M | £ -1.11M |
| Cash Flow | |||||
| Free Cash Flow | £ 493.00K | £ 847.00K | £ -561.00K | £ -22.00K | £ -646.00K |
| Operating Cash Flow | £ 839.00K | £ 962.00K | £ -530.00K | £ 15.00K | £ -630.00K |
| Investing Cash Flow | £ -392.00K | £ 202.00K | £ -594.00K | £ 120.00K | £ -53.00K |
| Financing Cash Flow | £ -1.17M | £ -831.00K | £ 1.72M | £ 142.00K | £ -433.00K |