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Carclo plc
Previous close
GBX 7.43
Day range
GBX 8.98 - GBX 11.50
Year range
GBX 6.00 - GBX 15.75
Market cap
8.44M GBP
Avg Volume
53.08K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 33.46M | -7.25% |
Operating expense | 32.75M | -4.92% |
Net income | -1.08M | -424.55% |
Net profit margin | -3.24 | -448.39% |
Earnings per share | — | — |
EBITDA | 2.66M | -25.07% |
Effective tax rate | 13.21% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.18M | -33.00% |
Total assets | 111.42M | -19.05% |
Total liabilities | 104.48M | -3.26% |
Total equity | 6.94M | — |
Shares outstanding | 73.42M | — |
Price to book | 0.83 | — |
Return on assets | 1.59% | — |
Return on capital | 4.05% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.08M | -424.55% |
Cash from operations | 4.26M | 736.47% |
Cash from investing | -855.50K | -1,211.04% |
Cash from financing | -5.00M | -540.24% |
Net change in cash | -1.58M | -95.26% |
Free cash flow | 664.12K | -68.10% |
About
Founded
1924
Website
Employees
1,116