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Carclo plc
Previous close
GBX 29.70
Day range
GBX 29.40 - GBX 30.80
Year range
GBX 6.00 - GBX 43.44
Market cap
22.61M GBP
Avg Volume
250.47K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 30.48M | -8.91% |
Operating expense | 28.76M | -12.21% |
Net income | -303.50K | 72.00% |
Net profit margin | -1.00 | 69.14% |
Earnings per share | — | — |
EBITDA | 3.52M | 32.42% |
Effective tax rate | -567.03% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.34M | 2.21% |
Total assets | 97.28M | -12.69% |
Total liabilities | 96.44M | -7.69% |
Total equity | 837.00K | — |
Shares outstanding | 75.88M | — |
Price to book | 29.70 | — |
Return on assets | 4.43% | — |
Return on capital | 12.88% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -303.50K | 72.00% |
Cash from operations | 1.69M | -60.26% |
Cash from investing | 12.50K | 101.46% |
Cash from financing | -811.00K | 83.79% |
Net change in cash | 685.00K | 143.23% |
Free cash flow | 1.83M | 175.77% |
About
Founded
1924
Website
Employees
1,059
