Cloudcoco Group plc (CLCO) Ord 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 25.95 | 24.19 | 8.11 | 7.97 | 7.26 |
Operating Profit / (Loss): | (1.76) | (1.84) | (1.51) | (2.45) | (4.99) |
Net Interest: | (0.81) | (0.77) | (0.53) | (0.52) | (0.60) |
Profit Before Tax: | (2.57) | (2.61) | (2.04) | (2.97) | (5.59) |
Profit after tax from continuing operations: | (2.09) | (2.29) | (2.13) | (2.68) | (5.15) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (2.09) | (2.29) | (2.13) | (2.68) | (5.15) |
Attributable to: | |||||
Equity holders of parent company: | (2.09) | (2.29) | (2.13) | (2.68) | (5.15) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.30p | -0.32p | -0.42p | -0.56p | -2.27p |
Diluted: | -0.30p | -0.32p | -0.42p | -0.56p | -2.27p |
Adjusted: | -0.30p | -0.32p | -0.42p | -0.56p | -2.27p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1.84 | 0.94 | 0.15 | 0.22 | 0.06 |
Intangible Assets: | 11.29 | 12.58 | 10.39 | 10.36 | 4.39 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
13.14 | 13.52 | 10.54 | 10.58 | 4.46 | |
Current Assets: | |||||
Inventories: | 0.08 | 0.17 | 0.09 | 0.03 | 0.03 |
Trade and Other Receivables: | 4.44 | 4.77 | 2.72 | 1.86 | 1.49 |
Cash at Bank & In Hand: | 0.79 | 1.52 | 1.18 | 0.59 | 0.31 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.40 | 0.56 | 0.23 | n/a | n/a |
5.71 | 7.00 | 4.22 | 2.47 | 1.83 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 18.84 | 20.53 | 14.76 | 13.05 | 6.29 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1.21 | 0.80 | 0.26 | 0.23 | 0.03 |
Other Current Liabilities: | 8.85 | 8.93 | 3.05 | 3.03 | 2.18 |
10.05 | 9.73 | 3.31 | 3.26 | 2.21 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 5.81 | 4.84 | 4.00 | 3.52 | 4.29 |
Provisions: | 1.63 | 2.35 | 1.19 | 0.94 | 0.81 |
Other Non-Current Liabilities: | 0.31 | 0.60 | 1.09 | 0.36 | 0.09 |
7.76 | 7.79 | 6.28 | 4.82 | 5.19 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 17.81 | 17.52 | 9.59 | 8.08 | 7.40 |
Net Assets: | 1.03 | 3.01 | 5.17 | 4.98 | (1.11) |
Capital & reserves: | |||||
Share Capital: | 7.06 | 7.06 | 7.06 | 4.95 | 2.27 |
Share Premium Account: | 17.63 | 17.63 | 17.63 | 17.63 | 11.34 |
Other Reserves: | 8.86 | 8.94 | 8.82 | 8.61 | 10.21 |
Retained Earnings: | (32.51) | (30.63) | (28.34) | (26.21) | (24.93) |
Shareholders Funds: | 1.03 | 3.01 | 5.17 | 4.98 | (1.11) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 1.03 | 3.01 | 5.17 | 4.98 | (1.11) |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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