Carclo plc (LON: CAR)
London
· Delayed Price · Currency is GBP · Price in GBX32.60
+0.20 (0.62%)
Nov 22, 2024, 6:01 PM BST
Carclo Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 132.67 | 132.67 | 143.45 | 128.58 | 107.56 | 110.51 | Upgrade
|
| Revenue Growth (YoY) | -7.51% | -7.51% | 11.56% | 19.53% | -2.66% | 4.91% | Upgrade
|
| Cost of Revenue | 60.57 | 60.57 | 68.85 | 58.71 | 48.95 | 37.89 | Upgrade
|
| Gross Profit | 72.1 | 72.1 | 74.6 | 69.87 | 58.61 | 72.62 | Upgrade
|
| Selling, General & Admin | 41.93 | 41.93 | 43.03 | 36.98 | 33.84 | 33.66 | Upgrade
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| Other Operating Expenses | 17.4 | 17.4 | 19.15 | 20.27 | 14.04 | 25.85 | Upgrade
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| Operating Expenses | 67.22 | 67.22 | 70.24 | 64.29 | 53.87 | 65.63 | Upgrade
|
| Operating Income | 4.88 | 4.88 | 4.36 | 5.59 | 4.74 | 6.99 | Upgrade
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| Interest Expense | -4.19 | -4.19 | -3.3 | -2.34 | -1.86 | -2.49 | Upgrade
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| Interest & Investment Income | 0.42 | 0.42 | 0.22 | 0.08 | 0.04 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.92 | -0.22 | -0.75 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | 1.06 | 1.06 | 2.19 | 3.11 | 2.18 | 4.93 | Upgrade
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| Merger & Restructuring Charges | -3.36 | -3.36 | -2.65 | 0.72 | 4.49 | -4.07 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.41 | Upgrade
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| Asset Writedown | -1 | -1 | - | - | - | - | Upgrade
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| Other Unusual Items | -0.5 | -0.5 | -2.06 | 2.09 | - | - | Upgrade
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| Pretax Income | -3.8 | -3.8 | -2.52 | 5.92 | 6.67 | -0.55 | Upgrade
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| Income Tax Expense | -0.5 | -0.5 | 1.44 | 0.81 | 0.46 | 1.36 | Upgrade
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| Earnings From Continuing Operations | -3.3 | -3.3 | -3.96 | 5.11 | 6.21 | -1.9 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.69 | 1.2 | -9.51 | Upgrade
|
| Net Income to Company | -3.3 | -3.3 | -3.96 | 5.8 | 7.41 | -11.41 | Upgrade
|
| Net Income | -3.3 | -3.3 | -3.96 | 5.8 | 7.41 | -11.41 | Upgrade
|
| Net Income to Common | -3.3 | -3.3 | -3.96 | 5.8 | 7.41 | -11.41 | Upgrade
|
| Net Income Growth | - | - | - | -21.76% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 | 73 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 73 | 73 | 74 | 73 | 73 | Upgrade
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| Shares Change (YoY) | - | - | -0.42% | 0.42% | 0.02% | 0.06% | Upgrade
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| EPS (Basic) | -0.04 | -0.04 | -0.05 | 0.08 | 0.10 | -0.16 | Upgrade
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| EPS (Diluted) | -0.04 | -0.04 | -0.05 | 0.08 | 0.10 | -0.16 | Upgrade
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| EPS Growth | - | - | - | -22.34% | - | - | Upgrade
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| Free Cash Flow | 7.43 | 7.43 | 1.46 | -1.84 | 1.22 | 10.79 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.02 | -0.02 | 0.02 | 0.15 | Upgrade
|
| Gross Margin | 54.35% | 54.35% | 52.00% | 54.34% | 54.49% | 65.71% | Upgrade
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| Operating Margin | 3.68% | 3.68% | 3.04% | 4.34% | 4.41% | 6.32% | Upgrade
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| Profit Margin | -2.49% | -2.49% | -2.76% | 4.51% | 6.89% | -10.32% | Upgrade
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| Free Cash Flow Margin | 5.60% | 5.60% | 1.02% | -1.43% | 1.13% | 9.76% | Upgrade
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| EBITDA | 9.26 | 9.26 | 9.42 | 10.2 | 8.99 | 12.99 | Upgrade
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| EBITDA Margin | 6.98% | 6.98% | 6.57% | 7.93% | 8.36% | 11.76% | Upgrade
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| D&A For EBITDA | 4.38 | 4.38 | 5.07 | 4.61 | 4.25 | 6.01 | Upgrade
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| EBIT | 4.88 | 4.88 | 4.36 | 5.59 | 4.74 | 6.99 | Upgrade
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| EBIT Margin | 3.68% | 3.68% | 3.04% | 4.34% | 4.41% | 6.32% | Upgrade
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| Effective Tax Rate | - | - | - | 13.68% | 6.85% | - | Upgrade
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| Revenue as Reported | - | - | - | - | 107.56 | 110.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.