Carclo plc (LON:CAR)
London · Delayed Price · Currency is GBP · Price in GBX 38.80
-0.10 (-0.26%)
Aug 17, 2026, 4:35 PM GMT
Carclo Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 114.21 | 114.21 | 121.22 | 132.67 | 143.45 | 128.58 |
Revenue Growth | -2.79% | -5.78% | -8.63% | -7.51% | 11.56% | 19.53% |
Gross Profit Gross Profit Growth | 65.48 | 65.48 | 66.72 | 66.62 | 74.6 | 69.87 |
Operating Income Operating Income Growth | 9.95 | 9.95 | 8.23 | 4.79 | 4.36 | 5.59 |
Net Income Net Income Growth | 2.7 | 2.7 | 0.87 | -3.39 | -3.96 | 5.8 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.01 | -0.05 | -0.05 | 0.08 |
EPS Growth | 39.77% | 203.11% | - | - | - | -22.34% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
CTP (Excl. Specialised Optics) CTP (Excl. Specialised Optics) Growth | 101.72 | 101.72 | 107 | 120.79 |
Speciality Speciality Growth | 16.46 | 16.46 | 14.22 | 11.88 |
Eliminations Eliminations Growth | -3.96 | -3.96 | - | - |
Total Total Growth | 114.21 | 114.21 | 121.22 | 132.67 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5.77 | 5.77 | 10.75 | 10.45 | 10.35 | 12.35 |
Total Debt Total Debt Growth | 29.68 | 29.68 | 29.95 | 39.91 | 44.71 | 44.75 |
Net Cash (Debt) Net Cash Growth | -23.91 | -23.91 | -19.2 | -29.46 | -34.36 | -32.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | -0.32 | -0.26 | -0.40 | -0.47 | -0.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4.14 | 4.14 | 11.48 | 10.37 | 3.77 | 2.97 |
Capital Expenditures CapEx Growth | -2.52 | -2.52 | -1.05 | -2.94 | -2.31 | -4.8 |
Free Cash Flow Free Cash Flow Growth | 1.62 | 1.62 | 10.43 | 7.43 | 1.46 | -1.84 |
Free Cash Flow Growth | -76.79% | -84.43% | 40.34% | 409.18% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 57.33% | 57.33% | 55.04% | 50.21% | 52.00% | 54.34% |
Operating Margin | 8.71% | 8.71% | 6.79% | 3.61% | 3.04% | 4.35% |
Pretax Margin | 4.23% | 4.23% | 2.19% | -2.93% | -1.76% | 4.60% |
Profit Margin | 2.36% | 2.36% | 0.72% | -2.55% | -2.76% | 4.51% |
FCF Margin | 1.42% | 1.42% | 8.60% | 5.60% | 1.02% | -1.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.78 | 12.04 | 19.95 | - | - | 3.60 |
Forward PE | 7.34 | 7.14 | 6.25 | 5.84 | 5.84 | 8.53 |
P/FCF Ratio | 17.55 | 19.99 | 1.67 | 0.74 | 6.92 | - |
PS Ratio | 0.25 | 0.28 | 0.14 | 0.04 | 0.07 | 0.16 |