CARCLO PLC financials
CARCLO PLC
21380078MEM399JPI956 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £121.2M | £132.7M |
| Operating profit (EBIT) | £7.6M | £1.7M |
| Finance costs | £5.5M | £6.0M |
| Profit before tax | £2.7M | -£3.9M |
| Income tax expense | £1.8M | -£498.0K |
| Profit for the year | £872.0K | -£3.4M |
| — attributable to owners | £872.0K | -£3.4M |
| Total comprehensive income | -£15.0M | -£8.1M |
| Per share | ||
| Basic EPS | £0.01 | £-0.05 |
| Diluted EPS | £0.01 | £-0.05 |
| Free cash flow / share | £0.14 | £0.10 |
| Cash flow statement | ||
| Cash generated from operations | £19.1M | £18.6M |
| Net cash from operating activities | £11.5M | £10.4M |
| Net cash from investing activities | -£447.0K | -£2.4M |
| Purchase of PP&E (capex) | £1.1M | £2.9M |
| Purchase of intangibles | £49.0K | £95.0K |
| Net cash from financing activities | -£7.0M | -£12.1M |
| Repayments of borrowings | £2.5M | £8.2M |
| Lease liability payments | £4.2M | £3.7M |
| Net change in cash | £4.0M | -£4.2M |
| Balance sheet | ||
| Total assets | £97.0M | £105.7M |
| Non-current assets | £59.0M | £63.5M |
| Property, plant & equipment | £35.8M | £40.4M |
| Intangible assets & goodwill | £21.8M | £22.2M |
| Current assets | £38.0M | £42.3M |
| Inventories | £9.9M | £11.3M |
| Trade & other receivables | £15.7M | £18.8M |
| Cash & equivalents | £10.7M | £10.5M |
| Total equity | -£11.8M | £3.1M |
| — attributable to owners | -£11.8M | £3.1M |
| Non-controlling interests | -£26.0K | -£26.0K |
| Non-current liabilities | £60.9M | £69.7M |
| Long-term borrowings | £5.1M | £28.7M |
| Current liabilities | £48.0M | £33.0M |
| Short-term borrowings | £24.8M | £11.2M |
| Deferred tax liabilities | £3.0M | £2.9M |
| Derived metrics | ||
| Free cash flow | £10.4M | £7.4M |
| Operating margin | 6.3% | 1.3% |
| Net margin | 0.7% | -2.6% |
| Return on equity | -7.4% | -109.7% |
| Cash conversion ratio | 13.17× | -3.06× |
| Capex coverage | 10.89× | 3.53× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | £765.0K | £4.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £10.0M | £6.0M |
| Comprehensive Income Attributable To Owners of Parent | -£15.0M | -£8.1M |
| Contract Assets | £170.0K | £0 |
| Current Contract Assets | £1.6M | £1.7M |
| Current Contract Liabilities | £1.6M | £3.0M |
| Current Provisions | £0 | £721.0K |
| Current Tax Assets Current | £104.0K | £82.0K |
| Current Tax Liabilities Current | £752.0K | £564.0K |
| Deferred Tax Assets | £641.0K | £864.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£29.0K | -£209.0K |
| Finance Income | £571.0K | £424.0K |
| Income Tax Relating To Components of Other Comprehensive Income | -£13.0K | -£33.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£13.0K | -£33.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £0 | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £1.3M | £1.1M |
| Increase Decrease In Net Defined Benefit Liability Asset Resulting From Administration Costs Not Reflected In Return On Plan Assets | £2.6M | £3.0M |
| Increase Decrease Through Sharebased Payment Transactions | £22.0K | £43.0K |
| Interest Paid Classified As Operating Activities | £3.7M | £4.2M |
| Interest Received Classified As Investing Activities | £571.0K | £424.0K |
| Issued Capital | £3.7M | £3.7M |
| Liabilities | £108.9M | £102.7M |
| Net Assets Liabilities | -£11.8M | £3.1M |
| Noncurrent Provisions | £975.0K | £900.0K |
| Noncurrent Receivables | £594.0K | £0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £51.7M | £37.2M |
| Other Comprehensive Income | -£15.8M | -£4.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£955.0K | -£2.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£15.3M | -£2.7M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | £371.0K | £332.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£571.0K | -£2.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£15.3M | -£2.7M |
| Other Current Payables | £11.1M | £7.5M |
| Payments For Debt Issue Costs | £150.0K | £100.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £85.0K | £212.0K |
| Reserve of Exchange Differences On Translation | £6.7M | £7.2M |
| Retained Earnings | -£29.5M | -£15.1M |
| Share Premium | £7.4M | £7.4M |
| Trade and Other Current Payables To Trade Suppliers | £9.7M | £10.0M |
Every line item above is a fact tagged in CARCLO PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.