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Carclo plc
Previous close
GBX 35.70
Day range
GBX 36.80 - GBX 36.80
Year range
GBX 6.00 - GBX 43.44
Market cap
27.02M GBP
Avg Volume
175.43K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 32.88M | -7.77% |
Operating expense | 854.50K | 26.87% |
Net income | -565.50K | 75.55% |
Net profit margin | -1.72 | 73.50% |
Earnings per share | — | — |
EBITDA | 1.97M | 70.15% |
Effective tax rate | 12.93% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.97M | -42.30% |
Total assets | 100.94M | -17.72% |
Total liabilities | 97.28M | -12.41% |
Total equity | 3.66M | — |
Shares outstanding | 73.42M | — |
Price to book | 7.14 | — |
Return on assets | 4.30% | — |
Return on capital | 11.10% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -565.50K | 75.55% |
Cash from operations | 925.00K | -63.80% |
Cash from investing | -342.50K | 28.87% |
Cash from financing | -1.07M | 31.43% |
Net change in cash | -605.50K | -227.30% |
Free cash flow | 2.13M | 106.24% |
About
Founded
1924
Website
Employees
1,059
