Carclo Plc (CARL)

37.70p
   
  • Change Today:
      0.008p
  • 52 Week High: 80.40
  • 52 Week Low: 30.50
  • Currency: UK Pounds
  • Shares Issued: 66.19m
  • Volume: 4,147
  • Market Cap: £24.95m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 114.21 121.22 132.67 143.45 128.58
Operating Profit/(Loss) 12.26 7.58 1.70 1.23 8.90
Profit Before Tax 4.83 2.65 3.89 (2.52) 5.91
Profit After Tax 2.69 0.87 (3.39) (3.96) 5.11
           
Earnings per Share - Basic 3.70p 1.20p (4.60p) (5.40p) 7.00p
Earnings per Share - Adjusted 4.10p 4.30p 1.00p 0.40p 3.10p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 32.25 35.84 40.40 45.32 46.96
Intangible Assets 22.53 21.80 22.20 23.46 22.71
Other Non-Current Assets 0.70 1.40 0.86 1.18 1.52
  55.47 59.05 63.46 69.97 71.20
Current Assets          
Inventories 11.03 9.93 11.29 15.20 16.99
Cash at Bank & in Hand 5.77 10.74 10.45 10.35 12.35
Other Current Assets 1.74 1.65 1.75 5.76 7.97
  36.89 37.99 42.29 52.70 57.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 92.36 97.04 105.75 122.67 128.20
Current Liabilities          
Borrowings 7.57 24.84 11.23 5.05 2.95
Other Current Liabilities 20.13 23.17 21.77 26.94 25.07
           
Current Liabilities 27.70 48.01 33.01 31.99 28.02
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 22.11 5.11 28.68 39.67 41.80
Other Non-Current Liabilities 46.78 51.74 37.19 34.49 29.08
Non-Current Liabilities 73.33 60.86 69.65 79.08 75.76
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 101.03 108.88 102.66 111.07 103.78
           
Net Assets (8.67) (11.84) 3.09 11.61 24.42
           
Shareholders Funds (8.64) (11.81) 3.12 11.63 24.44
           
Minority Interests/Other Equity (0.03) (0.03) (0.03) (0.03) (0.03)
Total Equity (8.67) (11.84) 3.09 11.61 24.42
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 4.14 11.48 10.37 3.77 2.97
Net Cash Flow from Investing Activities (2.77) (0.45) (2.40) (0.81) (4.15)
Net Cash Flow from Financing Activities (5.58) (7.00) (12.14) (4.68) (2.49)
Net Increase/Decrease In Cash (4.20) 4.03 (4.17) (1.71) (3.67)
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 10.8 5.3 8.0 33.8 8.9
PEG - Adjusted n/a 0.0 0.1 n/a 0.0
Earnings per Share Growth - Adjusted -5% 330% 150% -87% 12,696%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 172.55p 183.14p 200.44p 216.72p 194.25p
Pre-Tax Profit per Share 7.30p 4.01p 5.87p (3.81p) 8.94p
Operating Margin 10.74% 6.25% 1.28% 0.86% 6.93%
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 6.26p 17.34p 15.66p 5.70p 4.49p
Cash Incr/Decr per Share (6.35p) 6.10p (6.30p) (2.59p) (5.55p)
Net Asset Value per Share (exc. Intangibles) (47.14p) (50.83p) (28.87p) (17.91p) 2.57p
Net Gearing n/a n/a 945.35% 295.39% 132.58%

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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