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CBUY CLOUDBUY PLC ORD 1P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  3.00 2.12 1.75 1.71 1.50
Operating Profit/(Loss)  -0.93 -4.63 -6.07 -4.06 -2.35
Net Interest  -0.01 0.00 0.01 -0.22 -0.40
Profit Before Tax  -0.94 -4.63 -6.06 -4.27 -2.75
Profit After Tax  -0.88 -4.57 -5.97 -4.11 -2.61
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.88 -4.57 -5.97 -4.11 -2.61
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.88 -4.57 -5.97 -4.11 -2.61
 
Continuing EPS
Earnings per Share - Basic  -1.00p -4.10p -4.80p -3.20p -1.90p
Earnings per Share - Diluted  -1.00p -4.10p -4.80p -3.20p -1.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.00p -4.10p -4.80p -3.20p -1.90p
Earnings per Share - Diluted  -1.00p -4.10p -4.80p -3.20p -1.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.11 0.12 0.19 0.18 0.06
Intangible Assets  0.20 0.04 0.00 0.01 0.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  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  0.00 0.00 0.00 0.00 0.00
  0.32 0.16 0.20 0.19 0.07
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.00 1.16 0.43 0.52 0.46
Cash at Bank & in Hand  4.16 4.55 0.75 1.04 2.46
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5.22 5.83 1.24 1.77 2.92
 
Total Assets  5.53 5.99 1.44 1.96 2.99
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  0.42 0.80 0.67 0.83 1.05
  0.69 1.11 0.89 1.02 1.16
 
Net Current Assets  4.53 4.72 0.35 0.75 1.76
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 3.07 5.68
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a 0.00 0.00
  n/a n/a n/a 3.07 5.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.69 1.11 0.89 4.09 6.84
 
Net Assets  4.85 4.88 0.55 -2.14 -3.85
 
Capital & Reserves
Share Capital  n/a 1.21 1.28 1.30 1.30
Share Premium Account  16.88 3.97 5.42 5.53 5.53
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -13.47 -1.16 -7.13 -11.25 -13.86
Shareholders Funds  4.85 4.88 0.55 -2.14 -3.85
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   4.85 4.88 0.55 -2.14 -3.85

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  3.33p 1.89p 1.40p 1.32p 1.15p
Pre-Tax Profit per Share  -1.04p -4.13p -4.87p -3.28p -2.11p
Operating Margin  -30.96% -217.88% -347.52% -236.57% -156.24%
Return on Capital Employed  -36.99% -95.17% -223.78% -544.98% -169.92%
 
Continuing & Discontinued Operations
Dividend Yield *   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 (exc. Intangibles)  4.26p 4.00p 0.42p n/a n/a
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Company Information
Company website http://investor.cloudbu...
Company address Jupiter House, Calleva Park, Aldermaston, Reading, RG7 8NN, United Kingdom
FTSE ICB sector Software & Computer Services
FTSE ICB subsector Software
Company market cap, £m* 4.70
Admission date 14 Dec 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASX1
Listing category -
Country of share register GB
ISIN GB00B09Y8Y28
SEDOL B09Y8Y2
Exchange market size 30,000
Security market cap, £m 4.70
*The market capitalisation of the security reflects data from previous trading day.


CLOUDBUY share fundamentals (CBUY)