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Cloudcoco Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 |
| 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 |
| Pre Tax Profit | -2.57 | -2.61 | -2.04 | -2.97 | -5.59 |
| Post Tax Profit | -2.09 | -2.29 | -2.13 | -2.68 | -5.15 |
| Profit for the Period | -2.09 | -2.29 | -2.13 | -2.68 | -5.15 |
| Equity Holders of Parent Company | -2.09 | -2.29 | -2.13 | -2.68 | -5.15 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.30p | -0.32p | -0.42p | -0.56p | -2.27p |
| Earnings per Share (Diluted) | -0.30p | -0.32p | -0.42p | -0.56p | -2.27p |
| Earnings per Share (Adjusted) | -0.30p | -0.32p | -0.42p | -0.56p | -2.27p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.30p | -0.32p | -0.42p | -0.56p | -2.27p |
| Earnings per Share (Diluted) | -0.30p | -0.32p | -0.42p | -0.56p | -2.27p |
| Earnings per Share (Adjusted) | -0.30p | -0.32p | -0.42p | -0.56p | -2.27p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 11.29 | 12.58 | 10.39 | 10.36 | 4.39 |
| Property, Plant and Equipment | 1.84 | 0.94 | 0.15 | 0.22 | 0.06 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 |
| Total Non-Current Assets | 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 and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | 10.05 | 9.73 | 3.31 | 3.26 | 2.21 |
| Net Current Assets | n/a | n/a | n/a | n/a | 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 |
| Total Non-Current Liabilities | 7.76 | 7.79 | 6.28 | 4.82 | 5.19 |
| Net Assets | 1.03 | 3.01 | 5.17 | 4.98 | -1.11 |
| Capital and 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 |
| 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | 29-09-2019 | |
| Operating Margin | -6.77% | -7.59% | -18.64% | -30.74% | -68.75% |
| Return on Capital Employed | 109.33% | 116.05% | -656.96% | 351.00% | 1,323.34% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -1.45p | -1.36p | -0.74p | -0.76p | -0.78p |