CARCLO PLC financials
CARCLO PLC
21380078MEM399JPI956 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £114.2M | £121.2M |
| Operating profit (EBIT) | £12.3M | £7.6M |
| Finance costs | £7.5M | £5.5M |
| Profit before tax | £4.8M | £2.7M |
| Income tax expense | £2.1M | £1.8M |
| Profit for the year | £2.7M | £872.0K |
| — attributable to owners | £2.7M | £872.0K |
| — attributable to NCI | £0 | £0 |
| Total comprehensive income | £3.1M | -£15.0M |
| Per share | ||
| Basic EPS | £0.04 | £0.01 |
| Diluted EPS | £0.04 | £0.01 |
| Free cash flow / share | £0.02 | £0.14 |
| Cash flow statement | ||
| Cash generated from operations | £12.0M | £19.1M |
| Net cash from operating activities | £4.1M | £11.5M |
| Net cash from investing activities | -£2.8M | -£447.0K |
| Purchase of PP&E (capex) | £2.5M | £1.1M |
| Purchase of intangibles | £333.0K | £49.0K |
| Net cash from financing activities | -£5.6M | -£7.0M |
| Repayments of borrowings | £24.9M | £2.5M |
| Lease liability payments | £3.0M | £4.2M |
| Net change in cash | -£4.2M | £4.0M |
| Balance sheet | ||
| Total assets | £92.4M | £97.0M |
| Non-current assets | £55.5M | £59.0M |
| Property, plant & equipment | £32.2M | £35.8M |
| Intangible assets & goodwill | £22.5M | £21.8M |
| Current assets | £36.9M | £38.0M |
| Inventories | £11.0M | £9.9M |
| Trade & other receivables | £18.3M | £15.7M |
| Cash & equivalents | £5.8M | £10.7M |
| Total equity | -£8.7M | -£11.8M |
| — attributable to owners | -£8.6M | -£11.8M |
| Non-controlling interests | -£26.0K | -£26.0K |
| Non-current liabilities | £73.3M | £60.9M |
| Long-term borrowings | £22.1M | £5.1M |
| Current liabilities | £27.7M | £48.0M |
| Short-term borrowings | £7.6M | £24.8M |
| Deferred tax liabilities | £3.5M | £3.0M |
| Derived metrics | ||
| Free cash flow | £1.6M | £10.4M |
| Operating margin | 10.7% | 6.3% |
| Net margin | 2.4% | 0.7% |
| Return on equity | -31.1% | -7.4% |
| Cash conversion ratio | 1.54× | 13.17× |
| Capex coverage | 1.64× | 10.89× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | £0 | £765.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £5.8M | £10.0M |
| Comprehensive Income Attributable To Owners of Parent | £3.1M | -£15.0M |
| Contract Assets | £74.0K | £170.0K |
| Current Contract Assets | £1.7M | £1.6M |
| Current Contract Liabilities | £1.7M | £1.6M |
| Current Tax Assets Current | £0 | £104.0K |
| Current Tax Liabilities Current | £442.0K | £752.0K |
| Deferred Tax Assets | £83.0K | £641.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£7.0K | -£29.0K |
| Finance Income | £46.0K | £571.0K |
| Income Tax Relating To Components of Other Comprehensive Income | -£1.0K | £13.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | £1.0K | -£13.0K |
| 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 | £1.4M | £1.3M |
| Increase Decrease In Net Defined Benefit Liability Asset Resulting From Administration Costs Not Reflected In Return On Plan Assets | £2.5M | £2.6M |
| Increase Decrease Through Sharebased Payment Transactions | £61.0K | £22.0K |
| Interest Paid Classified As Operating Activities | £3.9M | £3.7M |
| Interest Received Classified As Investing Activities | £46.0K | £571.0K |
| Issued Capital | £3.7M | £3.7M |
| Liabilities | £101.0M | £108.9M |
| Net Assets Liabilities | -£8.7M | -£11.8M |
| Noncurrent Provisions | £969.0K | £975.0K |
| Noncurrent Receivables | £540.0K | £594.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £46.8M | £51.7M |
| Other Comprehensive Income | £415.0K | -£15.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | £506.0K | -£955.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £51.0K | -£15.3M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -£141.0K | £371.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £364.0K | -£571.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £51.0K | -£15.3M |
| Other Current Payables | £7.7M | £11.1M |
| Payments For Debt Issue Costs | £2.5M | £150.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £36.0K | £85.0K |
| Reserve of Exchange Differences On Translation | £7.0M | £6.7M |
| Retained Earnings | -£26.7M | -£29.5M |
| Share Premium | £7.4M | £7.4M |
| Trade and Other Current Payables To Trade Suppliers | £10.3M | £9.7M |
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.