Carclo Plc (CARL)

 59.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 60.00
  • 52 Week Low: 21.60
  • Currency: UK Pounds
  • Shares Issued: 66.19m
  • Volume: 65
  • Market Cap: £39.58m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 121.22 132.67 143.45 128.58 107.56
Operating Profit/(Loss) 7.58 1.70 1.23 8.90 9.33
Profit Before Tax 2.65 3.89 (2.52) 5.91 6.67
Profit After Tax 0.87 (3.39) (3.96) 5.11 6.21
           
Earnings per Share - Basic 1.20p (4.60p) (5.40p) 7.00p 0.086p
Earnings per Share - Adjusted 4.30p 1.00p 0.40p 3.10p 0.024p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 35.84 40.40 45.32 46.96 43.22
Intangible Assets 21.80 22.20 23.46 22.71 21.85
Other Non-Current Assets 1.40 0.86 1.18 1.52 0.50
  59.05 63.46 69.97 71.20 65.56
Current Assets          
Inventories 9.93 11.29 15.20 16.99 12.82
Cash at Bank & in Hand 10.74 10.45 10.35 12.35 15.48
Other Current Assets 1.65 1.75 5.76 7.97 2.90
  37.99 42.29 52.70 57.00 50.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 97.04 105.75 122.67 128.20 116.02
Current Liabilities          
Borrowings 24.84 11.23 5.05 2.95 5.08
Other Current Liabilities 23.17 21.77 26.94 25.07 22.49
           
Current Liabilities 48.01 33.01 31.99 28.02 27.58
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 5.11 28.68 39.67 41.80 38.00
Other Non-Current Liabilities 51.74 37.19 34.49 29.08 38.14
Non-Current Liabilities 60.86 69.65 79.08 75.76 80.53
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 108.88 102.66 111.07 103.78 108.11
           
Net Assets (11.84) 3.09 11.61 24.42 7.91
           
Shareholders Funds (11.81) 3.12 11.63 24.44 7.94
           
Minority Interests/Other Equity (0.03) (0.03) (0.03) (0.03) (0.03)
Total Equity (11.84) 3.09 11.61 24.42 7.91
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 11.48 10.37 3.77 2.97 8.40
Net Cash Flow from Investing Activities (0.45) (2.40) (0.81) (4.15) (6.01)
Net Cash Flow from Financing Activities (7.00) (12.14) (4.68) (2.49) 5.05
Net Increase/Decrease In Cash 4.03 (4.17) (1.71) (3.67) 7.44
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 5.3 8.0 33.8 8.9 1,296.1
PEG - Adjusted 0.0 0.1 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 330% 150% -87% 12,696% -94%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 183.14p 200.44p 216.72p 194.25p 162.50p
Pre-Tax Profit per Share 4.01p 5.87p (3.81p) 8.94p 10.08p
Operating Margin 6.25% 1.28% 0.86% 6.93% 8.67%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 17.34p 15.66p 5.70p 4.49p 0.13p
Cash Incr/Decr per Share 6.10p (6.30p) (2.59p) (5.55p) 11.24p
Net Asset Value per Share (exc. Intangibles) (50.83p) (28.87p) (17.91p) 2.57p (21.06p)
Net Gearing n/a 945.35% 295.39% 132.58% 347.69%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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