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Carclo plc
Previous close
GBX 72.80
Day range
GBX 72.40 - GBX 74.92
Year range
GBX 19.00 - GBX 84.80
Market cap
54.25M GBP
Avg Volume
386.84K
P/E ratio
62.67
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 30.13M | -8.35% |
Operating expense | 3.46M | 285.05% |
Net income | 739.50K | 221.13% |
Net profit margin | 2.45 | 231.72% |
Earnings per share | — | — |
EBITDA | 3.01M | 58.28% |
Effective tax rate | 46.08% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.74M | 2.79% |
Total assets | 97.04M | -8.24% |
Total liabilities | 108.88M | 6.05% |
Total equity | -11.84M | — |
Shares outstanding | 73.42M | — |
Price to book | -4.55 | — |
Return on assets | 7.29% | — |
Return on capital | 39.06% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 739.50K | 221.13% |
Cash from operations | 4.05M | 337.62% |
Cash from investing | -236.00K | 31.09% |
Cash from financing | -2.69M | -151.92% |
Net change in cash | 1.32M | 317.67% |
Free cash flow | 2.29M | 11.87% |
About
Founded
1924
Website
Employees
958
