Carclo Plc (CARL)

 14.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 14.40
  • 52 Week Low: 6.75
  • Currency: UK Pounds
  • Shares Issued: 66.19m
  • Volume: 0
  • Market Cap: £9.40m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 143.45 128.58 107.56 110.51 105.34
Operating Profit/(Loss) 1.23 8.90 9.33 1.84 1.88
Profit Before Tax (2.52) 5.91 6.67 (0.55) (0.01)
Profit After Tax (3.96) 5.11 6.21 (1.90) (2.94)
           
Earnings per Share - Basic (5.40p) 7.00p 0.086p (2.60p) (4.00p)
Earnings per Share - Adjusted 0.40p 3.10p 0.024p 0.40p (2.70p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 45.32 46.96 43.22 40.40 42.49
Intangible Assets 23.46 22.71 21.85 22.88 24.14
Other Non-Current Assets 1.18 1.52 0.50 0.52 0.57
  69.97 71.20 65.56 63.80 67.21
Current Assets          
Inventories 15.20 16.99 12.82 14.20 19.66
Cash at Bank & in Hand 10.35 12.35 15.48 19.31 10.33
Other Current Assets 5.76 7.97 2.90 1.42 20.26
  52.70 57.00 50.46 54.71 82.35
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 122.67 128.20 116.02 118.50 149.57
Current Liabilities          
Borrowings 5.05 2.95 5.08 42.80 47.76
Other Current Liabilities 26.94 25.07 22.49 20.93 35.18
           
Current Liabilities 31.99 28.02 27.58 63.73 82.95
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 39.67 41.80 38.00 3.86 1.05
Other Non-Current Liabilities 34.49 29.08 38.14 37.62 49.25
Non-Current Liabilities 79.08 75.76 80.53 46.04 54.35
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 111.07 103.78 108.11 109.77 137.30
           
Net Assets 11.61 24.42 7.91 8.73 12.27
           
Shareholders Funds 11.63 24.44 7.94 8.76 12.29
           
Minority Interests/Other Equity (0.03) (0.03) (0.03) (0.03) (0.03)
Total Equity 11.61 24.42 7.91 8.73 12.27
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 3.77 2.97 8.40 19.30 1.84
Net Cash Flow from Investing Activities (0.81) (4.15) (6.01) (0.72) (6.59)
Net Cash Flow from Financing Activities (4.68) (2.49) 5.05 (3.13) (0.26)
Net Increase/Decrease In Cash (1.71) (3.67) 7.44 15.45 (5.02)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 33.8 8.9 1,296.1 7.5 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -87% 12,696% -94% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 216.72p 194.25p 1.64p 166.96p 159.15p
Pre-Tax Profit per Share (3.81p) 8.94p 0.10p (0.83p) (0.015p)
Operating Margin 0.86% 6.93% 8.67% 1.67% 1.78%
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 5.70p 4.49p 0.13p 29.16p 2.77p
Cash Incr/Decr per Share (2.59p) (5.55p) 0.11p 23.34p (7.59p)
Net Asset Value per Share (exc. Intangibles) (17.91p) 2.57p (21.06p) (21.38p) (17.94p)
Net Gearing 295.39% 132.58% 347.69% 312.40% 313.03%

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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