| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 114.21M | £ 121.22M | £ 132.67M | £ 143.44M | £ 128.58M |
| Gross Profit | £ 30.91M | £ 73.54M | £ 72.10M | £ 25.86M | £ 27.87M |
| Operating Income | £ 12.60M | £ 7.58M | £ 1.79M | £ 4.12M | £ 8.90M |
| EBITDA | £ 18.60M | £ 14.69M | £ 10.15M | £ 8.81M | £ 15.28M |
| Net Income | £ 2.69M | £ 872.00K | £ -3.30M | £ -3.96M | £ 5.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.77M | £ 10.74M | £ 5.97M | £ 10.35M | £ 12.35M |
| Total Assets | £ 92.36M | £ 97.03M | £ 100.94M | £ 122.67M | £ 128.20M |
| Total Debt | £ 29.68M | £ 29.95M | £ 39.91M | £ 44.71M | £ 44.75M |
| Net Debt | £ 23.91M | £ 19.20M | £ 29.46M | £ 34.36M | £ 32.41M |
| Total Liabilities | £ 101.03M | £ 108.88M | £ 97.28M | £ 111.07M | £ 103.78M |
| Stockholders' Equity | £ -8.64M | £ -11.81M | £ 3.69M | £ 11.63M | £ 24.44M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.67M | £ 10.38M | £ 7.43M | £ 1.57M | £ -1.89M |
| Operating Cash Flow | £ 4.19M | £ 11.48M | £ 10.37M | £ 3.99M | £ 3.05M |
| Investing Cash Flow | £ -2.82M | £ -447.00K | £ -2.40M | £ -1.03M | £ -4.23M |
| Financing Cash Flow | £ -5.58M | £ -7.00M | £ -12.14M | £ -4.67M | £ -2.49M |
Carclo PLC (DE:C1Y)
FRANKFURT:C1Y
