CloudCoCo Group (GV2A) Financial Statements

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CloudCoCo Group Financial Overview

CloudCoCo Group's market cap is currently €1.75M. The company's EPS TTM is €0.0003; its P/E ratio is 5.33; CloudCoCo Group is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	£ 7.99M	£ 8.74M	£ 6.19M	£ 24.19M	£ 8.11M
Gross Profit	£ 398.00K	£ 499.00K	£ 595.00K	£ 7.95M	£ 3.22M
Operating Income	£ -396.00K	£ -2.34M	£ -1.48M	£ -1.84M	£ -1.51M
EBITDA	£ -276.00K	£ 2.01M	£ 660.00K	£ 144.00K	£ -404.00K
Net Income	£ -368.00K	£ -3.15M	£ -2.09M	£ -2.29M	£ -2.13M
Balance Sheet
Cash & Short-Term Investments	£ 635.00K	£ 1.04M	£ 794.00K	£ 1.52M	£ 1.18M
Total Assets	£ 2.11M	£ 17.50M	£ 18.84M	£ 20.53M	£ 14.76M
Total Debt	£ 107.00K	£ 6.19M	£ 7.02M	£ 5.55M	£ 4.26M
Net Debt	£ -528.00K	£ 5.15M	£ 6.22M	£ 4.04M	£ 3.08M
Total Liabilities	£ 1.62M	£ 19.59M	£ 17.81M	£ 17.52M	£ 9.59M
Stockholders' Equity	£ 495.00K	£ -2.09M	£ 1.03M	£ 3.01M	£ 5.17M
Cash Flow
Free Cash Flow	£ -1.20M	£ 1.48M	£ 493.00K	£ 847.00K	£ -561.00K
Operating Cash Flow	£ -1.20M	£ 1.53M	£ 839.00K	£ 962.00K	£ -530.00K
Investing Cash Flow	£ 7.02M	£ -106.00K	£ -392.00K	£ 202.00K	£ -594.00K
Financing Cash Flow	£ -6.22M	£ -1.52M	£ -1.17M	£ -831.00K	£ 1.72M

Currency in GBP

CloudCoCo Group Earnings and Revenue History

Income Statement >

CloudCoCo Group Debt to Assets

Balance Sheet >

CloudCoCo Group Cash Flow

Cash Flow >

CloudCoCo Group Forecast EPS vs Actual EPS

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