CLOUDBREAK DISCOVERY PLC financials
CLOUDBREAK DISCOVERY PLC
213800ZLZVEPOS7YID88 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £25.6K | £336.9K |
| Administrative expenses | £611.7K | £943.3K |
| Operating profit (EBIT) | -£608.1K | -£847.5K |
| Finance costs | £5.0K | £214.8K |
| Profit before tax | -£2.7M | -£1.6M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£2.7M | -£1.6M |
| Total comprehensive income | -£2.7M | -£1.7M |
| Cash flow statement | ||
| Net cash from operating activities | -£408.1K | -£407.5K |
| Net cash from investing activities | £86.1K | £397.3K |
| Net cash from financing activities | £180.0K | -£38.7K |
| Proceeds from borrowings | £0 | -£38.7K |
| Balance sheet | ||
| Total assets | £261.4K | £2.5M |
| Non-current assets | £31.8K | £527.0K |
| Current assets | £229.6K | £2.0M |
| Trade & other receivables | £1.4K | £185.9K |
| Cash & equivalents | £53.2K | £195.2K |
| Total equity | -£352.9K | £947.3K |
| Current liabilities | £614.3K | £1.5M |
| Trade & other payables | £566.3K | £1.5M |
| Derived metrics | ||
| Return on equity | 767.2% | -171.8% |
| Cash conversion ratio | 0.15× | 0.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | £0 | -£294.0K |
| Adjustments For Fair Value Gains Losses | £0 | £394.0K |
| Adjustments For Finance Costs | £5.0K | £177.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | £59.9K | £71.1K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Exploration and Evaluation Assets | £0 | £107.7K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | £1.4M | £1.4M |
| Adjustments For Increase Decrease In Trade Account Payable | £216.6K | -£361.3K |
| Adjustments For Provisions | £343.6K | £211.8K |
| Adjustments For Sharebased Payments | £20.7K | £0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £9.3K | -£45.8K |
| Finance Income | £175.1K | £344.2K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£9.2K | -£33.8K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £3.6K | £3.6K |
| Gains On Disposals of Investments | £0 | £45.3K |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | £0 | £107.7K |
| Impairment Loss Recognised In Profit Or Loss Loans and Advances | £0 | £172.2K |
| Increase Decrease In Cash and Cash Equivalents | -£142.0K | -£48.9K |
| Increase Decrease Through Conversion of Convertible Instruments | — | £1.6K |
| Increase Decrease Through Exercise of Options | — | £0 |
| Increase Decrease Through Exercise of Warrants Equity | £0 | £0 |
| Increase Decrease Through Transactions With Owners | £1.4M | £609.2K |
| Intangible Assets Other Than Goodwill | £0 | £80.9K |
| Interest Received Classified As Investing Activities | £20.6K | £99.8K |
| Interest Received Classified As Operating Activities | -£200.7K | -£262.9K |
| Investment Accounted For Using Equity Method | £31.8K | £417.2K |
| Investments In Subsidiaries Joint Ventures and Associates | £0 | £0 |
| Issue of Equity | £1.4M | £607.7K |
| Issued Capital | £1.4M | £900.2K |
| Liabilities | £614.3K | £1.5M |
| Losses On Disposals of Investments | £13.3K | £71.1K |
| Net Assets Liabilities | -£352.9K | £947.3K |
| Other Comprehensive Income | £0 | £0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£2.7M | -£1.7M |
| Other Gains Losses | -£390.2K | -£138.4K |
| Other Noncurrent Financial Assets | £0 | £1 |
| Other Reserves | £203.6K | £162.4K |
| Proceeds From Issuing Shares | £180.0K | £0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | £65.5K | £255.6K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £41.9K |
| Retained Earnings | -£16.0M | -£13.2M |
| Share Premium | £18.1M | £17.2M |
Every line item above is a fact tagged in CLOUDBREAK DISCOVERY PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.