Carclo plc (LON:CAR)
30.50
-0.20 (-0.65%)
Jul 7, 2026, 4:35 PM GMT
Carclo Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 114.21 | 121.22 | 132.67 | 143.45 | 128.58 | |
Revenue Growth (YoY) | -5.78% | -8.63% | -7.51% | 11.56% | 19.53% |
Cost of Revenue | 48.73 | 54.5 | 60.57 | 68.85 | 58.71 |
Gross Profit | 65.48 | 66.72 | 72.1 | 74.6 | 69.87 |
Selling, General & Admin | 45.28 | 44.84 | 41.93 | 43.03 | 36.98 |
Amortization of Goodwill & Intangibles | 0.11 | 0.09 | 0.16 | 0.21 | 0.2 |
Other Operating Expenses | 4.33 | 7 | 17.3 | 19.15 | 20.27 |
Operating Expenses | 55.53 | 58.49 | 67.21 | 70.24 | 64.29 |
Operating Income | 9.95 | 8.23 | 4.89 | 4.36 | 5.59 |
Interest Expense | -4.77 | -3.75 | -4.18 | -3.3 | -2.34 |
Interest & Investment Income | 0.05 | 0.57 | 0.42 | 0.22 | 0.08 |
Currency Exchange Gain (Loss) | -0.07 | -0.13 | -0.06 | 0.92 | -0.22 |
EBT Excluding Unusual Items | 5.15 | 4.91 | 1.07 | 2.19 | 3.11 |
Merger & Restructuring Charges | -0.23 | -0.12 | -3.36 | -2.65 | 0.72 |
Gain (Loss) on Sale of Assets | 0.01 | - | - | - | - |
Asset Writedown | - | - | -0.3 | - | - |
Legal Settlements | - | 0 | 0.28 | - | - |
Other Unusual Items | -0.11 | -2.14 | -1.48 | -2.06 | 2.09 |
Pretax Income | 4.83 | 2.65 | -3.79 | -2.52 | 5.92 |
Income Tax Expense | 2.14 | 1.78 | -0.5 | 1.44 | 0.81 |
Earnings From Continuing Operations | 2.7 | 0.87 | -3.29 | -3.96 | 5.11 |
Earnings From Discontinued Operations | - | - | - | - | 0.69 |
Net Income to Company | 2.7 | 0.87 | -3.29 | -3.96 | 5.8 |
Net Income | 2.7 | 0.87 | -3.29 | -3.96 | 5.8 |
Net Income to Common | 2.7 | 0.87 | -3.29 | -3.96 | 5.8 |
Net Income Growth | 209.06% | - | - | - | -21.76% |
Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 73 |
Shares Outstanding (Diluted) | 74 | 74 | 73 | 73 | 74 |
Shares Change (YoY) | 0.51% | 0.72% | - | -0.42% | 0.42% |
EPS (Basic) | 0.04 | 0.01 | -0.04 | -0.05 | 0.08 |
EPS (Diluted) | 0.04 | 0.01 | -0.05 | -0.05 | 0.08 |
EPS Growth | 203.11% | - | - | - | -22.34% |
Free Cash Flow | 1.62 | 10.43 | 7.43 | 1.46 | -1.84 |
Free Cash Flow Per Share | 0.02 | 0.14 | 0.10 | 0.02 | -0.03 |
Gross Margin | 57.33% | 55.04% | 54.34% | 52.00% | 54.34% |
Operating Margin | 8.71% | 6.79% | 3.69% | 3.04% | 4.35% |
Profit Margin | 2.36% | 0.72% | -2.48% | -2.76% | 4.51% |
Free Cash Flow Margin | 1.42% | 8.60% | 5.60% | 1.02% | -1.43% |
EBITDA | 13.63 | 12.19 | 9.27 | 9.42 | 10.2 |
EBITDA Margin | 11.93% | 10.05% | 6.99% | 6.57% | 7.93% |
D&A For EBITDA | 3.68 | 3.96 | 4.38 | 5.07 | 4.61 |
EBIT | 9.95 | 8.23 | 4.89 | 4.36 | 5.59 |
EBIT Margin | 8.71% | 6.79% | 3.69% | 3.04% | 4.35% |
Effective Tax Rate | 44.23% | 67.12% | - | - | 13.68% |