Equities

Carclo PLC

CAR:LSE

Carclo PLC

IndustrialsGeneral Industrials
  • Price (GBX)12.60
  • Today's Change-0.40 / -3.08%
  • Shares traded14.57k
  • 1 Year change8.62%
  • Beta1.2104
Data delayed at least 20 minutes, as of May 02 2024 10:03 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Carclo PLC had net income fall from a gain of 5.80m to a loss of 3.96m despite a 11.56% increase in revenues from 128.58m to 143.45m. An increase in the cost of goods sold as a percentage of sales from 45.66% to 48.00% was a component in the falling net income despite rising revenues.
Gross margin--
Net profit margin-4.91%
Operating margin-1.37%
Return on assets-5.45%
Return on equity-37.07%
Return on investment-7.36%
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Cash flow in GBPView more

In 2023, cash reserves at Carclo PLC fell by 1.99m. However, the company earned 3.77m from its operations for a Cash Flow Margin of 2.63%. In addition the company used 809.00k on investing activities and also paid 4.68m in financing cash flows.
Cash flow per share0.0174
Price/Cash flow per share7.49
Book value per share0.0949
Tangible book value per share-0.2201
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Balance sheet in GBPView more

Carclo PLC has a Debt to Total Capital ratio of 84.08%, a lower figure than the previous year's 146.84%.
Current ratio1.38
Quick ratio0.9784
Total debt/total equity5.26
Total debt/total capital0.8408
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