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CloudCoCo Group plc
CLCO.L•LSE
Technology
Software - Infrastructure
£0.28
£0.00(0.00%)
CloudCoCo Group plc (CLCO.L) Financial Performance & Income Statement Overview
Review CloudCoCo Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-66.34%
↓ 66.34%
Operating Income Growth
-32.95%
↓ 32.95%
Net Income Growth
-50.79%
↓ 50.79%
Operating Cash Flow Growth
82.84%
↑ 82.84%
Operating Margin
-26.74%
↓ 26.74%
Gross Margin
5.71%
↑ 5.71%
Net Profit Margin
-36.09%
↓ 36.09%
ROE
596.59%
↑ 596.59%
ROIC
125.86%
↑ 125.86%
CloudCoCo Group plc (CLCO.L) Income Statement & Financial Overview
Review CloudCoCo Group plc's (CLCO.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | -$5.54M | $14.28M | $13.03M | $12.92M |
| Cost of Revenue | -$1.73M | $9.97M | $10.21M | $9.71M |
| Gross Profit | -$3.81M | $4.31M | $2.82M | $3.21M |
| Gross Profit Ratio | $0.69 | $0.30 | $0.22 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$3.54M | $4.58M | $3.61M | $3.90M |
| Operating Expenses | -$2.18M | $5.01M | $3.61M | $3.90M |
| Total Costs & Expenses | -$3.91M | $14.98M | $13.82M | $13.61M |
| Interest Income | -$4000.00 | $5000.00 | $0.00 | $1000.00 |
| Interest Expense | -$479000.00 | $493000.00 | $0.00 | $438000.00 |
| Depreciation & Amortization | $2.05M | $500000.00 | $1.28M | $1.13M |
| EBITDA | $2.21M | -$200000.00 | $317000.00 | $343000.00 |
| EBITDA Ratio | -$0.40 | -$0.01 | $0.04 | $0.03 |
| Operating Income | -$1.64M | -$700000.00 | -$792000.00 | -$688000.00 |
| Operating Income Ratio | $0.30 | -$0.05 | -$0.06 | -$0.05 |
| Other Income/Expenses (Net) | $2.27M | -$488000.00 | -$550000.00 | -$536000.00 |
| Income Before Tax | $635000.00 | -$1.19M | -$1.34M | -$1.22M |
| Income Before Tax Ratio | -$0.11 | -$0.08 | -$0.10 | -$0.09 |
| Income Tax Expense | $87000.00 | -$107000.00 | -$314000.00 | -$161000.00 |
| Net Income | -$2.07M | -$1.08M | -$1.03M | -$1.06M |
| Net Income Ratio | $0.37 | -$0.08 | -$0.08 | -$0.08 |
| EPS | -$0.003 | -$0.002 | -$0.002 | -$0.002 |
| Diluted EPS | -$0.003 | -$0.002 | -$0.002 | -$0.002 |
| Weighted Avg Shares Outstanding | $706.22M | $706.54M | $706.22M | $706.22M |
| Weighted Avg Shares Outstanding (Diluted) | $706.22M | $706.22M | $706.22M | $706.22M |
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