Carclo plc (FRA:C1Y)
Germany · Delayed Price · Currency is EUR 0.6050
-0.0150 (-2.42%)
At close: Nov 28, 2025
Carclo Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 117.5 | 121.22 | 132.67 | 143.45 | 128.58 | 107.56 | Upgrade | |
Revenue Growth (YoY) | -7.27% | -8.63% | -7.51% | 11.56% | 19.53% | -2.66% | Upgrade |
Cost of Revenue | 47.68 | 47.68 | 60.57 | 68.85 | 58.71 | 48.95 | Upgrade |
Gross Profit | 69.82 | 73.54 | 72.1 | 74.6 | 69.87 | 58.61 | Upgrade |
Selling, General & Admin | 39.99 | 39.52 | 42.03 | 43.03 | 36.98 | 33.84 | Upgrade |
Amortization of Goodwill & Intangibles | 0.09 | 0.09 | 0.16 | 0.21 | 0.2 | 0.21 | Upgrade |
Other Operating Expenses | 13.35 | 19.15 | 17.3 | 19.15 | 20.27 | 14.04 | Upgrade |
Operating Expenses | 59.99 | 65.32 | 67.31 | 70.24 | 64.29 | 53.87 | Upgrade |
Operating Income | 9.83 | 8.23 | 4.79 | 4.36 | 5.59 | 4.74 | Upgrade |
Interest Expense | -4.16 | -3.75 | -4.18 | -3.3 | -2.34 | -1.86 | Upgrade |
Interest & Investment Income | 0.34 | 0.57 | 0.42 | 0.22 | 0.08 | 0.04 | Upgrade |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.06 | 0.92 | -0.22 | -0.75 | Upgrade |
EBT Excluding Unusual Items | 5.88 | 4.91 | 0.97 | 2.19 | 3.11 | 2.18 | Upgrade |
Merger & Restructuring Charges | -0.57 | -0.12 | -3.36 | -2.65 | 0.72 | 4.49 | Upgrade |
Asset Writedown | - | - | -0.3 | - | - | - | Upgrade |
Legal Settlements | -0 | - | - | - | - | - | Upgrade |
Other Unusual Items | -1.04 | -2.14 | -1.2 | -2.06 | 2.09 | - | Upgrade |
Pretax Income | 4.26 | 2.65 | -3.89 | -2.52 | 5.92 | 6.67 | Upgrade |
Income Tax Expense | 2.37 | 1.78 | -0.5 | 1.44 | 0.81 | 0.46 | Upgrade |
Earnings From Continuing Operations | 1.89 | 0.87 | -3.39 | -3.96 | 5.11 | 6.21 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 0.69 | 1.2 | Upgrade |
Net Income to Company | 1.89 | 0.87 | -3.39 | -3.96 | 5.8 | 7.41 | Upgrade |
Net Income | 1.89 | 0.87 | -3.39 | -3.96 | 5.8 | 7.41 | Upgrade |
Net Income to Common | 1.89 | 0.87 | -3.39 | -3.96 | 5.8 | 7.41 | Upgrade |
Net Income Growth | - | - | - | - | -21.76% | - | Upgrade |
Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade |
Shares Outstanding (Diluted) | 74 | 74 | 73 | 73 | 74 | 73 | Upgrade |
Shares Change (YoY) | 1.18% | 0.72% | - | -0.42% | 0.42% | 0.02% | Upgrade |
EPS (Basic) | 0.03 | 0.01 | -0.05 | -0.05 | 0.08 | 0.10 | Upgrade |
EPS (Diluted) | 0.03 | 0.01 | -0.05 | -0.05 | 0.08 | 0.10 | Upgrade |
EPS Growth | - | - | - | - | -22.34% | - | Upgrade |
Free Cash Flow | 6.99 | 10.43 | 7.43 | 1.46 | -1.84 | 1.22 | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.14 | 0.10 | 0.02 | -0.03 | 0.02 | Upgrade |
Gross Margin | 59.42% | 60.67% | 54.34% | 52.00% | 54.34% | 54.49% | Upgrade |
Operating Margin | 8.37% | 6.79% | 3.61% | 3.04% | 4.35% | 4.41% | Upgrade |
Profit Margin | 1.61% | 0.72% | -2.55% | -2.76% | 4.51% | 6.89% | Upgrade |
Free Cash Flow Margin | 5.95% | 8.60% | 5.60% | 1.02% | -1.43% | 1.13% | Upgrade |
EBITDA | 13.28 | 12.19 | 9.17 | 9.42 | 10.2 | 8.99 | Upgrade |
EBITDA Margin | 11.30% | 10.05% | 6.91% | 6.57% | 7.93% | 8.36% | Upgrade |
D&A For EBITDA | 3.45 | 3.96 | 4.38 | 5.07 | 4.61 | 4.25 | Upgrade |
EBIT | 9.83 | 8.23 | 4.79 | 4.36 | 5.59 | 4.74 | Upgrade |
EBIT Margin | 8.37% | 6.79% | 3.61% | 3.04% | 4.35% | 4.41% | Upgrade |
Effective Tax Rate | 55.61% | 67.12% | - | - | 13.68% | 6.85% | Upgrade |
Revenue as Reported | - | - | - | - | - | 107.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.