Carclo plc (C1Y) Financial Statements
Carclo plc Financial Overview
Carclo plc's market cap is currently $36.31M. The company's EPS TTM is $0.03; its P/E ratio is 11.17; Carclo plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 |
Currency in GBP
