Equities

Carclo PLC

CAR:LSE

Carclo PLC

IndustrialsGeneral Industrials
  • Price (GBX)51.40
  • Today's Change-0.40 / -0.77%
  • Shares traded56.13k
  • 1 Year change137.96%
  • Beta1.2361
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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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 revenues fall -8.63% from 132.67m to 121.22m, though the company grew net income from a loss of 3.39m to a gain of 872.00k.
Gross margin--
Net profit margin1.57%
Operating margin8.73%
Return on assets1.85%
Return on equity--
Return on investment2.80%
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Cash flow in GBPView more

In 2025, Carclo PLC increased its cash reserves by 67.06%, or 4.01m. The company earned 11.48m from its operations for a Cash Flow Margin of 9.47%. In addition the company used 447.00k on investing activities and also paid 7.00m in financing cash flows.
Cash flow per share0.1066
Price/Cash flow per share4.76
Book value per share-0.1288
Tangible book value per share-0.4275
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Balance sheet in GBPView more

Carclo PLC has a Debt to Total Capital ratio of 141.70%, a lower figure than the previous year's 10,089.50%.
Current ratio1.32
Quick ratio0.9542
Total debt/total equity--
Total debt/total capital1.42
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 125.54%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		204.96
Data Provided by LSEG
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