# Cloudbreak Discovery Plc (CDBDF)

> Basic Materials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CDBDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 0 | £ -523.1K | £ -792.2K | £ 18.1K | £ -413.6K |
| 2025 | £ 0 | £ -1.69M | £ -223.7K | £ 48.1K | £ -353.2K |
| 2024 | £ 0 | £ -698 | £ -423.5K | £ 43.2K | £ 1.72M |
| 2023 | £ 0 | £ -4.3K | £ -2.7K | £ 0 | £ 2.00M |
| 2022 | £ 0 | £ -6.23M | £ -1.95M | £ 0 | £ 4.02M |
| 2021 | £ 0 | £ -4.16M | £ -1.98M | £ 0 | £ 5.29M |
| 2020 | £ 0 | £ -474.8K | £ -364.3K | £ 8.3K | £ 597.1K |
| 2019 | £ 0 | £ -400.4K | £ -89.2K | £ 53.3K | £ -126.6K |
| 2018 | £ 0 | £ -131.3K | £ -95.0K | £ 0 | £ 18.5K |
| 2017 | £ 0 | £ -532.5K | £ -45.7K | £ 0 | £ 69.7K |
| 2016 | £ 0 | £ -122.7K | £ -74.2K | £ 0 | £ 101.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.04 |
| Liabilities / Eq | -1.73 |
| Current Ratio | 0.38 |

## Other views

- [Metrics](https://sponda.capital/en/CDBDF.md)
- [Charts](https://sponda.capital/en/CDBDF/charts.md)
- [Compare](https://sponda.capital/en/CDBDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.