Carclo (CAR)

Sector:

Industrial Chemicals

Index:

FTSE Fledgling

22.80p
   
  • Change Today:
    -1.50p
  • 52 Week High: 40.70
  • 52 Week Low: 6.85
  • Currency: UK Pounds
  • Shares Issued: 73.42m
  • Volume: 45,794
  • Market Cap: £16.74m
  • RiskGrade: 398
  • Beta: 0.04

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Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 132.67 143.45 128.58 107.56 110.51
Operating Profit/(Loss) 1.79 1.23 8.90 9.33 1.84
Net Interest (5.59) (3.75) (2.99) (2.66) (2.39)
Profit Before Tax (3.80) (2.52) 5.91 6.67 (0.55)
Profit After Tax (3.30) (3.96) 5.11 6.21 (1.90)
Discontinued Operations          
Profit After Tax n/a n/a 0.69 1.00 (10.00)
PROFIT FOR THE PERIOD (3.30) (3.96) 5.80 7.00 (11.00)
Attributable to:          
Equity Holders of Parent Company (3.30) (3.96) 5.80 7.41 (11.41)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (4.50p) (5.40p) 7.00p 0.086p (2.60p)
Earnings per Share - Diluted (4.50p) (5.40p) 6.90p 0.086p (2.60p)
Earnings per Share - Adjusted 1.10p 0.40p 3.10p 0.024p 0.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (4.50p) (5.40p) 7.90p 0.10p (15.50p)
Earnings per Share - Diluted (4.50p) (5.40p) 7.90p 0.10p (15.50p)
Earnings per Share - Adjusted 1.10p 0.40p 3.10p 0.024p 0.40p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 40.07 45.32 46.96 43.22 40.40
Intangible Assets 22.20 23.46 22.71 21.85 22.88
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 0.86 1.18 1.52 0.50 0.52
  63.13 69.97 71.20 65.56 63.80
Current Assets          
Inventories 11.29 15.20 16.99 12.82 14.20
Trade & Other Receivables 18.80 21.38 19.70 19.25 19.77
Cash at Bank & in Hand 5.97 10.35 12.35 15.48 19.31
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.75 5.76 7.97 2.90 1.42
  37.81 52.70 57.00 50.46 54.71
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 100.94 122.67 128.20 116.02 118.50
           
Liabilities          
Current Liabilities          
Borrowings 6.75 5.05 2.95 5.08 42.80
Other Current Liabilities 21.77 26.94 25.07 22.49 20.93
  28.53 31.99 28.02 27.58 63.73
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 28.68 39.67 41.80 38.00 3.86
Provisions 2.89 4.92 4.88 4.39 4.56
Other Non-Current Liabilities 37.19 34.49 29.08 38.14 37.62
  68.75 79.08 75.76 80.53 46.04
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 97.28 111.07 103.78 108.11 109.77
           
Net Assets 3.66 11.61 24.42 7.91 8.73
           
Capital & Reserves          
Share Capital 3.67 3.67 3.67 3.67 3.67
Share Premium Account 7.36 7.36 7.36 7.36 7.36
Other Reserves 7.22 9.24 7.49 5.33 7.05
Retained Earnings (14.56) (8.64) 5.93 (8.43) (9.32)
Shareholders Funds 3.69 11.63 24.44 7.94 8.76
           
Minority Interests/Other Equity (0.03) (0.03) (0.03) (0.03) (0.03)
Total Equity 3.66 11.61 24.42 7.91 8.73
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 10.37 3.77 2.97 8.40 19.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.40) (0.81) (4.15) (6.01) (0.72)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (12.14) (4.68) (2.49) 5.05 (3.13)
Net Increase/Decrease In Cash (4.17) (1.71) (3.67) 7.44 15.45
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 6.8 34.4 9.2 1,271.4 12.2
PEG - Adjusted 0.0 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 175% -87% 12,696% -94% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 180.71p 195.38p 175.13p 1.48p 150.52p
Pre-Tax Profit per Share (5.17p) (3.43p) 8.06p 0.092p (0.75p)
Operating Margin 1.35% 0.86% 6.93% 8.67% 1.67%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.8 34.4 9.2 125,953.6 12.2
PEG - Adjusted 0.0 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 175% -87% 1,267,615% -100% n/a
Dividend Cover 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 14.12p 5.14p 4.04p 0.12p 26.29p
Cash Incr/Decr per Share (5.68p) (2.33p) (5.00p) 0.10p 21.04p
Net Asset Value per Share (exc. Intangibles) (25.25p) (16.15p) 2.32p (18.98p) (19.27p)
Net Gearing 799.16% 295.39% 132.58% 347.69% 312.40%

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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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