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XLONCLCO
Market cap1mUSD
Dec 23, Last price  
0.23GBP
1D
0.00%
1Q
80.00%
Jan 2017
-96.33%
Name

Cloudcoco Group PLC

Chart & Performance

D1W1MN
XLON:CLCO chart
P/E
P/S
6.12
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
25.48%
Rev. gr., 5y
20.57%
Revenues
26m
+7.27%
374,000467,000965,0001,015,0001,495,0003,192,0006,609,0008,522,00012,710,44610,138,6818,408,3667,883,6404,939,00010,301,00010,185,0007,257,0007,970,0008,106,99924,193,00025,953,000
Net income
-2m
L-8.57%
-205,000-570,000-613,950-3,005,000-1,631,000-897,000-271,000-190,000-897,294-2,709,343-1,773,870-477,000-1,324,000-583,000-3,807,000-5,150,000-2,679,000-2,128,000-2,287,000-2,091,000
CFO
839k
-12.79%
-193,000-532,660-820,690-1,008,000-1,485,000-130,000-197,000-66,000-274,977-1,952,282-751,553-562,0001,077,000-312,000-1,008,999-630,00015,000-530,000962,000839,000
Earnings
Jun 25, 2025

Profile

CloudCoCo Group plc provides information technology (IT) and communications services to small and medium-sized enterprises in the United Kingdom. The company operates through two segments, Managed IT services and Value Added Resale. The Managed IT services segment provides recurring IT services, which have an ongoing billing and support elements. The Value Added Resale segment engages in the resale of hardware and software solutions. The company also offers cyber security services, such as security fabric, zero trust access, security driven network, adaptive cloud security, network security, end-point protection, email security, identity and access management, security operations, AWS security, security assessments, penetration and cloud application testing, and cyber essentials accreditation services; and connectivity services, including secure global learning, broadband and ethernet, SD-WAN, leased lines, public sector networks, Internet, and cloud connectivity, as well as LAN, WiFi, and analytics services. In addition, the company provides communications services, such as cloud telephone and unified cloud, SIP tunking, analogue calls and lines, inbound, mobile and mobile device management, contact center, and maintenance and support; public, private, and hybrid cloud services; VMware, colocation, data center migration and optimization, business continuity and disaster recovery, Veeam availability suite, and global streaming services, as well as services for gaming startups; and graphics processing unit and bare metal servers. Further, it offers Microsoft services; professional and IT consulting services; and cost analysis services. 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.
IPO date
Dec 07, 2004
Employees
125
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
25,953
7.27%
24,193
198.42%
Cost of revenue
27,710
25,468
Unusual Expense (Income)
NOPBT
(1,757)
(1,275)
NOPBT Margin
Operating Taxes
(475)
(321)
Tax Rate
NOPAT
(1,282)
(954)
Net income
(2,091)
-8.57%
(2,287)
7.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,207
783
Long-term debt
7,425
4,772
Deferred revenue
311
601
Other long-term liabilities
684
1,102
Net debt
7,838
4,039
Cash flow
Cash from operating activities
839
962
CAPEX
(346)
(115)
Cash from investing activities
(392)
202
Cash from financing activities
(1,169)
(831)
FCF
1,594
196
Balance
Cash
794
1,516
Long term investments
Excess cash
306
Stockholders' equity
(18,592)
(14,623)
Invested Capital
27,640
24,051
ROIC
ROCE
EV
Common stock shares outstanding
706,216
706,216
Price
Market cap
EV
EBITDA
656
705
EV/EBITDA
Interest
916
772
Interest/NOPBT