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Carclo plc
Previous close
GBX 52.20
Day range
GBX 50.00 - GBX 52.80
Year range
GBX 19.00 - GBX 84.80
Market cap
37.06M GBP
Avg Volume
498.20K
P/E ratio
20.35
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 28.62M | -6.11% |
Operating expense | 26.55M | -9.12% |
Net income | 183.50K | 156.29% |
Net profit margin | 0.64 | 159.81% |
Earnings per share | — | — |
EBITDA | 3.63M | 17.73% |
Effective tax rate | 75.07% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.77M | 5.79% |
Total assets | 93.94M | -3.43% |
Total liabilities | 103.43M | 7.24% |
Total equity | -9.48M | — |
Shares outstanding | 73.42M | — |
Price to book | -4.02 | — |
Return on assets | 5.49% | — |
Return on capital | 22.68% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 183.50K | 156.29% |
Cash from operations | 197.50K | -88.33% |
Cash from investing | -363.00K | -3,004.00% |
Cash from financing | -911.50K | -12.39% |
Net change in cash | -1.11M | -261.39% |
Free cash flow | 1.73M | -6.41% |
About
Founded
1924
Website
Employees
958
