Carclo plc (CAR.L)
GBp 25.2
(-6.67%)
GBp 25.2
(-6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 132.67 Million | 143.44 Million | 128.57 Million | 107.56 Million | 110.5 Million | 105.33 Million |
| Cost of Revenue | 60.57 Million | 117.58 Million | 100.7 Million | 82.47 Million | 76.75 Million | 37.63 Million |
| Gross Profit | 72.1 Million | 25.86 Million | 27.87 Million | 25.09 Million | 33.74 Million | 67.7 Million |
| Operating Expenses | 130.88 Million | 21.73 Million | 21.55 Million | 19.5 Million | 26.76 Million | 65.82 Million |
| Selling, General and Administrative Expenses | 6.37 Million | 20.84 Million | 21.55 Million | 19.5 Million | 26.76 Million | 32.44 Million |
| Research and Development Expenses | - | 200 Thousand | 200 Thousand | 100 Thousand | 200 Thousand | - |
| Other Expenses | 130.88 Million | -896 Thousand | - | - | - | - |
| Cost and Expenses | 130.88 Million | 139.32 Million | 122.26 Million | 101.97 Million | 103.52 Million | 103.45 Million |
| Operating Income | 1.79 Million | 4.12 Million | 6.31 Million | 5.58 Million | 6.98 Million | 6.29 Million |
| Interest Expense | 6.01 Million | 3.3 Million | 2.33 Million | 1.85 Million | 2.48 Million | 1.92 Million |
| Income Tax Expense | -498 Thousand | 1.43 Million | 809 Thousand | 457 Thousand | 1.35 Million | 2.93 Million |
| Earnings before Tax | -3.79 Million | -2.52 Million | 5.91 Million | 6.67 Million | -545 Thousand | -8000.00 |
| Net Income | -3.29 Million | -3.95 Million | 5.79 Million | 7.41 Million | -8.44 Million | -2.93 Million |
| Earnings Per Share Basic | -0.04 | -0.05 | 0.07 | 0.08 | -0.12 | -0.04 |
| Earnings Per Share Diluted | -0.04 | -0.05 | 0.07 | 0.08 | -0.12 | -0.04 |
| Weighted Average Shares Outstanding | 73.41 Million | 73.27 Million | 74 Million | 73.41 Million | 73.41 Million | 73.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 73.41 Million | 73.43 Million | 73.74 Million | 73.43 Million | 73.41 Million | 73.37 Million |
| Gross Margin | 0.54 | 0.18 | 0.22 | 0.23 | 0.31 | 0.64 |
| EBIT Margin | 0.06 | 0.08 | 0.10 | 0.11 | 0.12 | 0.10 |
| Profit Margin | -0.02 | -0.03 | 0.05 | 0.07 | -0.08 | -0.03 |
| EBITDA | 8.32 Million | 12.15 Million | 15.28 Million | 14.51 Million | 8.06 Million | 6.43 Million |
| Earnings Before Tax Margin | 0.01 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 132.67 Million | 65.75 Million | 66.92 Million | 143.44 Million | 71.29 Million | 72.15 Million |
| Cost of Revenue | 108.16 Million | 60.57 Million | 3.96 Million | 117.58 Million | 68.84 Million | - |
| Gross Profit | 24.5 Million | 5.18 Million | 62.96 Million | 25.86 Million | 2.44 Million | 72.15 Million |
| Operating Expenses | 118.23 Million | 57.5 Million | 60.72 Million | 21.73 Million | 65.73 Million | 64.63 Million |
| Selling, General and Administrative Expenses | - | 41.07 Million | 819 Thousand | - | 42.73 Million | 337 Thousand |
| Research and Development Expenses | - | 200 Thousand | - | - | 200 Thousand | - |
| Other Expenses | -118.23 Million | -57.5 Million | -60.72 Million | -896 Thousand | -65.73 Million | -64.63 Million |
| Cost and Expenses | 126.16 Million | 61.47 Million | 64.68 Million | 139.32 Million | 69.84 Million | 68.55 Million |
| Operating Income | 6.5 Million | 4.27 Million | 2.23 Million | 4.12 Million | 1.45 Million | 3.59 Million |
| Interest Expense | 6.01 Million | 2.08 Million | 2.09 Million | 3.3 Million | 1.96 Million | 1.33 Million |
| Income Tax Expense | -498 Thousand | -168 Thousand | -330 Thousand | 1.43 Million | 454 Thousand | 983 Thousand |
| Earnings before Tax | -3.79 Million | -1.29 Million | -2.49 Million | -2.52 Million | -4.17 Million | 1.65 Million |
| Net Income | -3.29 Million | -1.13 Million | -2.16 Million | -3.95 Million | -4.62 Million | 668 Thousand |
| Earnings Per Share Basic | - | -0.02 | -0.03 | - | -0.06 | 0.01 |
| Earnings Per Share Diluted | - | -0.02 | -0.03 | - | -0.06 | 0.01 |
| Weighted Average Shares Outstanding | 73.41 Million | 73.41 Million | 72.26 Million | 73.27 Million | 73.34 Million | 74.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 73.41 Million | 73.41 Million | 73.43 Million | 73.43 Million | 73.41 Million | 73.79 Million |
| Gross Margin | 0.18 | 0.08 | 0.94 | 0.18 | 0.03 | 1.00 |
| EBIT Margin | - | 0.13 | 0.09 | - | 0.08 | 0.10 |
| Profit Margin | -0.02 | -0.02 | -0.03 | -0.03 | -0.06 | 0.01 |
| EBITDA | - | 8.24 Million | 6.19 Million | - | 5.55 Million | 7.51 Million |
| Earnings Before Tax Margin | 0.05 | 0.07 | 0.03 | 0.03 | 0.02 | 0.05 |
CDPR
1302
JPPOWER
CYIENT
ROOPAIND
6222