CloudCoco Group

CLCO · AIM · Technology · mcap £2.0m · 0.2p

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Financials · LTM to 31 Mar 26

Source: results 30 Jun 26 ↗

Revenue: £9.0m
Operating profit: −£327k
Net income: −£363k
Free cash flow: −£241k
Net cash: £217k
Market cap: £2.0m
EV / EBIT: –
FCF yield: −12.0%
Price / book: 6.2×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 30 Jun 26 ↗

Revenue: £4.4m
Operating profit: −£192k
Net income: −£183k
Cash from operations: −£300k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 26 (six months to 31 Mar 26), published 30 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 26	FY Sep 25	FY Sep 24
Revenue	9.0	8.0	27.5
Gross profit	0.6	0.5	7.6
Adjusted EBITDA	0.1	0.1	1.6
Exceptional / adjusting items	–	–	(0.5)
Operating profit	(0.3)	(0.4)	(2.3)
Depreciation (owned assets)	0.0	0.0	0.2
Depreciation (right-of-use)	0.0	0.0	–
Amortisation	(0.1)	(0.1)	(0.9)
Share-based payments	0.0	(0.0)	(0.0)
Profit before tax	(0.3)	(0.4)	(3.4)
Tax	0.0	0.0	0.2
Net income (owners)	(0.4)	2.6	(3.2)
Discontinued operations	–	(0.1)	–
EPS basic	(0.1p)	0.4p	(0.5p)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue	4.4	+30%	4.6	3.4
Gross profit	0.3	+37%	0.3	0.2
Adjusted EBITDA	0.1	n/m	0.1	0.0
Exceptional / adjusting items	(0.0)	–	–	–
Operating profit	(0.2)	n/m	(0.1)	(0.3)
Depreciation (owned assets)	0.0	n/m	0.0	0.0
Depreciation (right-of-use)	0.0	n/m	0.0	0.0
Amortisation	(0.0)	n/m	(0.0)	(0.0)
Share-based payments	(0.0)	n/m	0.0	(0.0)
Profit before tax	(0.2)	n/m	(0.1)	(0.3)
Tax	0.0	n/m	0.0	0.0
Net income (owners)	(0.2)	n/m	(0.2)	2.8
Discontinued operations	–	–	(0.1)	–
EPS basic	(0.0p)	–	(0.0p)	0.4p

	LTM Mar 26	FY Sep 25	FY Sep 24
Cash from operations	(0.2)	(0.6)	1.5
Interest paid	(0.0)	(0.0)	(0.1)
Capex (PP&E)	–	–	(0.1)
Lease principal paid	–	(0.0)	(1.5)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	(0.3)	n/m	0.1	(0.7)
Interest paid	(0.0)	n/m	(0.0)	(0.0)
Capex (PP&E)	(0.0)	–	–	–
Lease principal paid	(0.0)	–	(0.0)	–

	Latest Mar 26	FY Sep 25	FY Sep 24
Other intangibles	0.7	0.7	–
Property, plant & equipment	0.1	0.1	0.1
Inventories	0.1	0.1	0.1
Trade receivables	0.7	0.6	0.5
Cash	0.3	0.6	1.0
Current assets	1.1	1.3	16.6
Total assets	1.8	2.1	17.5
Trade payables	1.3	1.4	1.7
Borrowings, current	0.1	0.1	6.1
Lease liabilities, current	0.0	0.0	0.0
Current liabilities	1.4	1.5	19.4
Borrowings, non-current	–	0.0	0.1
Total liabilities	1.5	1.6	19.6
Total equity	0.3	0.5	(2.1)

	H1 Mar 26	H2 Sep 25	H1 Mar 25	H2 Sep 24
Other intangibles	0.7	0.7	0.8	–
Property, plant & equipment	0.1	0.1	0.1	0.1
Inventories	0.1	0.1	0.1	0.1
Trade receivables	0.7	0.6	0.7	0.5
Cash	0.3	0.6	0.8	1.0
Current assets	1.1	1.3	1.6	16.6
Total assets	1.8	2.1	2.5	17.5
Trade payables	1.3	1.4	1.5	1.7
Borrowings, current	0.1	0.1	0.1	6.1
Lease liabilities, current	0.0	0.0	0.0	0.0
Current liabilities	1.4	1.5	1.6	19.4
Borrowings, non-current	–	0.0	0.1	0.1
Total liabilities	1.5	1.6	1.8	19.6
Total equity	0.3	0.5	0.7	(2.1)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.