Carclo plc (CAR) Ordinary 5p
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 143.45 | 128.58 | 107.56 | 110.51 | 105.34 |
Operating Profit / (Loss): | 1.23 | 8.90 | 9.33 | 1.84 | 1.88 |
Net Interest: | (3.75) | (2.99) | (2.66) | (2.39) | (1.89) |
Profit Before Tax: | (2.52) | 5.92 | 6.67 | (0.55) | (0.01) |
Profit after tax from continuing operations: | (3.96) | 5.11 | 6.21 | (1.90) | (2.94) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | 0.69 | 1.00 | (10.00) | (16.00) |
Profit for the period: | (3.96) | 5.80 | 7.00 | (11.00) | (19.00) |
Attributable to: | |||||
Equity holders of parent company: | (3.96) | 5.80 | 7.41 | (11.41) | (18.63) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -5.40p | 7.00p | 0.09p | -2.60p | -4.00p |
Diluted: | -5.40p | 6.90p | 0.09p | -2.60p | -4.00p |
Adjusted: | 0.40p | 3.10p | 0.02p | 0.40p | -2.70p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 45.32 | 46.96 | 43.22 | 40.40 | n/a |
Intangible Assets: | 23.46 | 22.71 | 21.85 | 22.88 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 1.18 | 1.52 | 0.50 | 0.52 | n/a |
69.97 | 71.20 | 65.56 | 63.80 | n/a | |
Current Assets: | |||||
Inventories: | 15.20 | 16.99 | 12.82 | 14.20 | n/a |
Trade and Other Receivables: | 21.38 | 19.70 | 19.25 | 19.77 | n/a |
Cash at Bank & In Hand: | 10.35 | 12.35 | 15.48 | 19.31 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 5.76 | 7.97 | 2.90 | 1.42 | n/a |
52.70 | 57.00 | 50.46 | 54.71 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 122.67 | 128.20 | 116.02 | 118.50 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 5.05 | 2.95 | 5.08 | 42.80 | n/a |
Other Current Liabilities: | 26.94 | 25.07 | 22.49 | 20.93 | n/a |
31.99 | 28.02 | 27.58 | 63.73 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 39.67 | 41.80 | 38.00 | 3.86 | n/a |
Provisions: | 4.92 | 4.88 | 4.39 | 4.56 | n/a |
Other Non-Current Liabilities: | 34.49 | 29.08 | 38.14 | 37.62 | n/a |
79.08 | 75.76 | 80.53 | 46.04 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 111.07 | 103.78 | 108.11 | 109.77 | n/a |
Net Assets: | 11.61 | 24.42 | 7.91 | 8.73 | n/a |
Capital & reserves: | |||||
Share Capital: | 3.67 | 3.67 | 3.67 | 3.67 | n/a |
Share Premium Account: | 7.36 | 7.36 | 7.36 | 7.36 | n/a |
Other Reserves: | 9.24 | 7.49 | 5.33 | 7.05 | n/a |
Retained Earnings: | (8.64) | 5.93 | (8.43) | (9.32) | n/a |
Shareholders Funds: | 11.63 | 24.44 | 7.94 | 8.76 | n/a |
Minority Interests / Other Equity: | (0.03) | (0.03) | (0.03) | (0.03) | n/a |
Total Equity: | 11.61 | 24.42 | 7.91 | 8.73 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.