Carclo Plc (CARL)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 41.00p
  • 52 Week Low: 7.00p
  • Currency: UK Pounds
  • Shares Issued: 66.19m
  • Volume: 0

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
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)
           
Earnings per Share - Basic (4.50p) (5.40p) 7.00p 0.086p (2.60p)
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
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
Cash at Bank & in Hand 5.97 10.35 12.35 15.48 19.31
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
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
           
Current Liabilities 28.53 31.99 28.02 27.58 63.73
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 28.68 39.67 41.80 38.00 3.86
Other Non-Current Liabilities 37.19 34.49 29.08 38.14 37.62
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (2.40) (0.81) (4.15) (6.01) (0.72)
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 7.3 33.8 8.9 1,296.1 7.5
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 200.44p 216.72p 194.25p 1.64p 166.96p
Pre-Tax Profit per Share (5.74p) (3.81p) 8.94p 0.10p (0.83p)
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
           
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 15.66p 5.70p 4.49p 0.13p 29.16p
Cash Incr/Decr per Share (6.30p) (2.59p) (5.55p) 0.11p 23.34p
Net Asset Value per Share (exc. Intangibles) (28.01p) (17.91p) 2.57p (21.06p) (21.38p)
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page