CloudCoCo (CLCO.L) stock price, revenue, and financials

CloudCoCo market cap is £9.1 m, and annual revenue was £10.18 m in FY 2018

£9.1 M

CLCO.L Mkt cap, 31-Oct-2017

£10.2 M

CloudCoCo Revenue FY, 2018
CloudCoCo Gross profit (FY, 2018)5.7 M
CloudCoCo Gross profit margin (FY, 2018), %56%
CloudCoCo Net income (FY, 2018)-271.6 K
CloudCoCo EBIT (FY, 2018)-263.2 K
CloudCoCo Cash, 30-Sept-2018371.8 K
CloudCoCo EV8.8 M

CloudCoCo Revenue

CloudCoCo revenue was £10.18 m in FY, 2018

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CloudCoCo Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2017FY, 2018

Revenue

4.7m5.0m5.2m10.2m

Cost of goods sold

1.5m1.7m1.8m4.5m

Gross profit

3.1m3.2m3.5m5.7m

Gross profit Margin, %

67%65%67%56%

Depreciation and amortization

230.3k183.8k104.2k134.2k

EBIT

360.3k519.2k84.3k(263.2k)

EBIT margin, %

8%10%2%(3%)

Interest expense

7.0k4.7k4.0k10.1k

Interest income

5.9k4.6k1.7k

Pre tax profit

359.2k509.8k80.5k(271.6k)

Income tax expense

18.4k42.3k

Net Income

340.8k467.4k80.5k(271.6k)

CloudCoCo Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2017FY, 2018

Cash

243.7k438.8k888.8k371.8k

Accounts Receivable

624.1k927.4k1.5m1.3m

Inventories

12.6k33.0k25.5k

Current Assets

1.3m1.6m3.5m3.1m

PP&E

341.6k214.7k211.8k146.3k

Total Assets

1.7m1.9m3.8m3.4m

Accounts Payable

390.1k317.9k1.1m723.0k

Short-term debt

117.7k99.4k23.4k32.3k

Current Liabilities

1.2m1.4m2.9m2.7m

Long-term debt

90.8k28.0k43.2k46.6k

Non-Current Liabilities

101.1k34.0k64.4k52.7k

Total Debt

208.5k127.4k66.6k78.9k

Total Liabilities

1.3m1.4m3.0m2.8m

Common Stock

200.0k200.0k216.4k216.4k

Retained Earnings

242.8k320.2k600.4k328.8k

Total Equity

442.8k520.2k852.1k580.5k

Financial Leverage

4 x3.7 x4.5 x5.8 x

CloudCoCo Ratios

GBPY, 2018

EV/EBIT

-33.4 x

Revenue/Employee

99.8k

Financial Leverage

5.8 x

CloudCoCo Employee Rating

2.434 votes
Culture & Values
2.4
Work/Life Balance
2.4
Senior Management
2.5
Salary & Benefits
2.3
Career Opportunities
2.4
Source