YOLFTbeta
Cloudcoco Group PLC

Cloudcoco Group PLC

CLCO · LSE · Consumer Cyclical / Specialty Retail

0.19GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.19
Day Range0.18 – 0.19
52-Week Range0.10 – 0.379
Volume503.62K
Market Cap1.68M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-1.73
50-Day Avg0.1703
200-Day Avg0.1735

About

CloudCoCo Group plc, together with its subsidiaries, provides IT and communications solutions in the United Kingdom. The company offers systems assurance services comprising outsourced procurement, bespoke procurement platforms, IT procurement and supply, cloud solutions, cybersecurity, and IT consultancy services, as well as support services, data center locations, network connectivity, and professional services. It also resells IT hardware, components, and related products to businesses and consumers through its online platform. The company was formerly known as Adept4 Plc and changed its name to CloudCoCo Group plc in November 2019. CloudCoCo Group plc was incorporated in 2004 and is based in London, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOChris Fraser
  • Employees13
  • Headquarters5 Fleet Place, London, United Kingdom, EC4M 7RD, UK
  • Websitehttps://cloudcoco.co.uk

Leadership

  • Mr. Darron Giddens ACMA, AMBACFO, Company Secretary & Director · b. 1967
  • Chris FraserChief Executive Officer
  • Mr. Peter NailerManaging Director of Trading Business
  • Mr. Deep ToorDirector of Revenue & Growth

Financials

Income Statement

Currency: GBP2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue92.00K265.00K374.00K467.00K965.00K1.01M1.50M3.19M6.61M8.52M12.71M10.14M8.41M7.88M4.94M10.30M10.19M7.26M7.97M8.11M24.19M6.19M8.74M7.99M
Growth (%)-+188.04%+41.13%+24.87%+106.64%+5.18%+47.29%+113.51%+107.05%+28.95%+49.14%-20.23%-17.07%-6.23%-37.35%+108.56%-1.13%-28.75%+9.82%+1.72%+198.42%-74.41%+41.12%-8.54%
Cost of Revenue41.00K165.00K244.00K296.00K551.00K778.00K959.00K2.20M4.52M6.06M8.75M6.88M5.74M5.57M2.38M4.14M4.48M3.53M4.55M4.89M16.25M5.60M8.24M7.59M
Gross Profit51.00K100.00K130.00K171.00K414.00K237.00K536.00K991.00K2.09M2.46M3.96M3.26M2.67M2.32M3.04M5.12M5.71M3.73M1.68M3.22M7.95M595.00K499.00K398.00K
Gross Margin55.43%37.74%34.76%36.62%42.90%23.35%35.85%31.05%31.62%28.93%31.16%32.12%31.76%29.40%61.59%49.72%56.01%51.36%21.08%39.67%32.85%9.61%5.71%4.98%
Operating Expense158.00K286.00K334.00K658.00K1.01M1.54M1.60M1.88M2.34M2.56M5.06M5.69M4.61M2.79M3.48M5.11M9.08M8.72M3.69M4.73M9.78M2.08M2.83M794.00K
Operating Income-107.00K-186.00K-204.00K-487.00K-597.00K-1.30M-1.07M-891.00K-246.00K-98.00K-1.10M-2.44M-1.94M-470.00K-434.00K11.00K-3.37M-4.99M-2.01M-1.51M-1.84M-1.48M-2.34M-396.00K
Operating Margin-116.30%-70.19%-54.55%-104.28%-61.87%-128.47%-71.44%-27.91%-3.72%-1.15%-8.64%-24.02%-23.03%-5.96%-8.79%0.11%-33.13%-68.75%-25.18%-18.64%-7.59%-23.91%-26.74%-4.96%
EBITDA-107.00K-182.00K-198.00K-462.00K-544.00K-2.41M-835.00K-499.00K149.00K250.23K-476.00K-1.85M-1.25M-218.00K-560.00K1.05M-2.32M-3.98M-713.00K-404.00K144.00K660.00K2.01M-276.00K
EBITDA Margin-116.30%-68.68%-52.94%-98.93%-56.37%-237.44%-55.85%-15.63%2.25%2.94%-3.75%-18.22%-14.91%-2.77%-11.34%10.22%-22.82%-54.83%-8.95%-4.98%0.60%10.66%22.97%-3.45%
Net Income-107.00K-186.00K-205.00K-570.00K-614.00K-3.00M-1.63M-897.00K-271.00K-190.00K-897.00K-2.71M-1.77M-1.25M-599.00K-583.00K-3.81M-5.15M-2.68M-2.13M-2.29M-2.09M-3.15M-368.00K
Net Income Margin-116.30%-70.19%-54.81%-122.06%-63.63%-296.06%-109.10%-28.10%-4.10%-2.23%-7.06%-26.72%-21.10%-15.88%-12.13%-5.66%-37.38%-70.97%-33.61%-26.25%-9.45%-33.77%-36.09%-4.61%
R&D--------------22.00K---------
R&D as % of Total Revenue--------------0.45%---------
Interest Expense001.00K16.00K10.00K13.00K3.00K5.00K23.00K19.36K21.12K13.33K13.29K7.00K360.00K842.00K609.00K602.00K518.00K535.00K772.00K813.00K14.00K6.00K
Interest Expense % of Total Revenue0.00%0.00%0.27%3.43%1.04%1.28%0.20%0.16%0.35%0.23%0.17%0.13%0.16%0.09%7.29%8.17%5.98%8.30%6.50%6.60%3.19%13.13%0.16%0.08%

Balance Sheet

Currency: GBP2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets83.00K73.00K102.00K1.41M5.37M5.51M1.73M2.71M3.35M3.96M6.92M5.07M2.90M2.83M18.75M17.35M12.78M6.29M13.05M14.76M20.53M18.84M17.50M2.11M
Total Liabilities89.00K111.00K246.00K405.00K2.01M2.71M575.00K1.79M2.03M2.15M5.53M3.35M2.55M2.42M10.60M9.63M8.81M7.40M8.08M9.59M17.52M17.81M19.59M1.62M
Total Equity-6.00K-38.00K-144.00K1.01M3.37M2.80M1.16M922.00K1.32M1.81M1.39M1.72M351.72K402.00K8.15M7.73M3.97M-1.11M4.98M5.17M3.01M1.03M-2.09M495.00K
Cash34.00K6.00K-211.00K1.08K157.00K546.00K586.00K697.00K452.00K129.23K587.65K173.24K641.00K4.27M2.90M1.43M311.00K588.00K1.18M1.52M794.00K1.04M635.00K
Total Debt52.00K51.00K168.00K126.00K665.45K652.00K7.00K167.00K236.00K39.00K473.48K221.72K160.81K76.00K5.88M3.94M4.15M4.32M3.75M4.26M5.55M7.02M6.19M107.00K
Net Debt18.00K45.00K168.00K-85.00K664.37K495.00K-539.00K-419.00K-461.00K-413.00K344.25K-365.93K-12.43K-565.00K1.62M1.03M2.72M4.01M3.16M3.08M4.04M6.22M5.15M-528.00K

Cash Flow

Currency: GBP2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-144.00K-171.00K-193.00K-532.66K-820.69K-1.01M-1.49M-130.00K-197.00K-66.00K-274.98K-1.95M-751.55K-562.00K1.08M-312.00K-1.01M-630.00K15.00K-530.00K962.00K839.00K1.88M-1.20M
Investing Cash Flow-4.00K-10.00K-7.00K-56.00K-2.47M-110.00K2.52M69.00K-114.00K-143.00K-486.56K-130.28K-88.53K-120.00K-6.93M-631.00K-71.00K-53.00K120.00K-594.00K202.00K-392.00K-106.00K7.02M
Financing Cash Flow182.00K153.00K127.00K798.00K2.65M1.24M-145.00K105.00K426.00K-36.00K293.48K2.56M431.67K1.22M9.53M-418.00K-398.00K-433.00K142.00K1.72M-831.00K-1.17M-1.52M-6.22M
Capital Expenditure4.00K10.00K8.00K56.00K56.57K135.00K10.00K18.00K93.00K30.00K132.87K85.63K58.10K80.00K42.00K248.00K70.00K16.00K37.00K31.00K115.00K346.00K57.00K0
Free Cash Flow-148.00K-181.00K-201.00K-588.66K-877.26K-1.14M-1.50M-148.00K-290.00K-96.00K-407.85K-2.04M-809.65K-642.00K1.03M-560.00K-1.08M-646.00K-22.00K-561.00K847.00K493.00K1.48M-1.20M
FCF to OCF102.78%105.85%104.15%110.51%106.89%113.39%100.67%113.85%147.21%145.45%148.32%104.39%107.73%114.23%96.10%179.49%106.94%102.54%-146.67%105.85%88.05%58.76%78.77%100.00%

Earnings

Report DateJun 29, 2016Jan 27, 2017Jun 29, 2017Mar 1, 2018Jun 28, 2018Feb 15, 2019Jun 28, 2019Feb 17, 2020Jun 30, 2020Mar 9, 2021Jun 9, 2021Mar 7, 2022Jun 28, 2022Mar 16, 2023Jun 27, 2024Jun 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.000.000.000.00-0.010.00-0.020.000.000.000.000.000.000.000.00
Surprise----------------
Timing------------Pre-marketPre-market--

Key Statistics & Ratios

Market Cap1.68M
Enterprise Value1.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book5.23
EPS0.00
Book Value0.00
Revenue (TTM)10.66M
Gross Profit (TTM)1.12M
EBITDA-192.00K
Profit Margin-3.41%
Operating Margin-4.36%
Return on Equity-676.04%
Return on Assets-8.46%
Shares Outstanding935.38M
Shares Float340.30M
Beta-1.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 2, 20131:100