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Carclo plc
(LSE:CAR)
Carclo plc (CAR) vs. iShares MSCI United Kingdom ETF (EWC)
Carclo plc Business Overview & Revenue Model
Carclo plc Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 121.22M | 121.22M | 132.67M | 143.44M | 128.58M | 107.56M |
| Gross Profit | 69.94M | 73.54M | 72.10M | 25.86M | 27.87M | 25.09M |
| EBITDA | 12.19M | 14.69M | 10.15M | 8.81M | 15.28M | 14.51M |
| Net Income | 872.00K | 872.00K | -3.30M | -3.96M | 5.80M | 7.41M |
Balance Sheet | ||||||
| Total Assets | 97.03M | 97.03M | 100.94M | 122.67M | 128.20M | 116.02M |
| Cash, Cash Equivalents and Short-Term Investments | 10.74M | 10.74M | 5.97M | 10.35M | 12.35M | 15.48M |
| Total Debt | 29.95M | 29.95M | 39.91M | 44.71M | 44.75M | 43.08M |
| Total Liabilities | 108.88M | 108.88M | 97.28M | 111.07M | 103.78M | 108.11M |
| Stockholders Equity | -11.81M | -11.81M | 3.69M | 11.63M | 24.44M | 7.94M |
Cash Flow | ||||||
| Free Cash Flow | 10.43M | 10.38M | 7.43M | 1.57M | -1.89M | 1.12M |
| Operating Cash Flow | 11.48M | 11.48M | 10.37M | 3.99M | 3.05M | 8.44M |
| Investing Cash Flow | -1.02M | -447.00K | -2.40M | -1.03M | -4.23M | -6.05M |
| Financing Cash Flow | -7.00M | -7.00M | -12.14M | -4.67M | -2.49M | 5.05M |
Carclo plc Technical Analysis
Carclo plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | £17.12M | 12.16 | 22.19% | ― | 32.78% | -8.69% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | £25.76M | 3.98 | 30.82% | ― | -18.51% | -13.40% | |
| ― | £53.01M | 60.67 | ― | ― | -8.63% | ― | |
| ― | £5.46M | ― | -12.09% | ― | -14.22% | -32.34% | |
| ― | £29.30M | -1.43 | -131.18% | ― | 34.87% | 77.15% |
Carclo plc Corporate Events
Carclo plc announced that its Chief Executive Officer, Frank Doorenbosch, has acquired 50,000 ordinary shares of the company at a price of £0.59 per share. This transaction, disclosed under the UK Market Abuse Regulation, may indicate confidence in the company’s future prospects and could influence stakeholder perceptions positively.
Carclo plc announced a conditional award of 208,537 ordinary shares to Executive Director Frank Doorenbosch under the company’s Deferred Bonus Plan 2025. This award, representing 33% of Doorenbosch’s annual bonus for the financial year ending March 2025, will vest on 29 September 2027, subject to continued employment and the company’s Malus and Clawback Policy. The announcement highlights Carclo’s commitment to aligning executive compensation with shareholder interests and maintaining transparency in managerial transactions.
Carclo plc announced that all resolutions proposed at its Annual General Meeting were passed by shareholders through a poll vote. This includes the approval of the Directors’ remuneration report, the re-election of several directors, the appointment of HaysMac LLP as auditor, and authorizations related to share allotment and purchase. The successful passage of these resolutions supports the company’s strategic and operational continuity, potentially reinforcing its market position and stakeholder confidence.
Carclo plc reports that its trading performance aligns with management’s expectations, with strong margins and growth in its CTP Manufacturing Solutions and Speciality business, despite lower Design and Engineering revenues and foreign exchange challenges. The company maintains its full-year performance outlook, with anticipated recovery in D&E revenues and sustained strong margins. Strategic realignments in CTP Manufacturing Solutions and operational improvements in the US and EMEA have contributed to improved financial performance, while the Speciality business benefits from robust aerospace demand and market share gains.
Carclo plc reported that its trading performance aligns with management expectations, showing strong margin performance and growth in its CTP Manufacturing Solutions and Speciality business, despite lower Design and Engineering revenue and foreign exchange challenges. The company maintains a positive outlook for the year, with expectations for a partial recovery in D&E revenues and continued strong margins. The strategic realignment of CTP Manufacturing Solutions has led to improved operational performance, particularly in the US and EMEA regions, while the Speciality business experiences robust growth driven by demand from the aerospace sector.
Carclo plc announced that Ian Tichias, the Chief Financial Officer and a Person Discharging Managerial Responsibilities (PDMR), has acquired 10,000 ordinary shares of the company at a price of £0.668271 per share. This transaction, conducted on the London Stock Exchange, reflects a potential vote of confidence in the company’s future prospects by its financial leadership.
Carclo plc announced the granting of conditional awards over its ordinary shares to certain executives under its Performance Share Plan 2017. These awards, contingent on performance conditions related to Total Shareholder Return and Earnings per Share, will vest after three years, with an additional two-year holding period for executive directors, potentially impacting the company’s strategic alignment and stakeholder interests.
Carclo plc has released its Annual Report & Accounts for the year ending 31 March 2025, along with the Notice of its 2025 Annual General Meeting (AGM), scheduled for 26 September 2025. The company is facilitating virtual attendance for shareholders via an online platform, although voting will not be possible through this medium. This move ensures transparency and accessibility, aligning with regulatory requirements and enhancing shareholder engagement.
Carclo plc reported its audited financial results for the year ending March 31, 2025, showcasing strategic successes that have led to improved operational and financial performance. Despite a revenue decline of 8.6% due to strategic exits from certain product lines, the company achieved a 48.5% increase in underlying operating profit and a significant reduction in net debt. The strategic restructuring, particularly in the US operations, and the integration of various divisions have strengthened the company’s market position. The focus on sustainability and operational excellence has also enhanced Carclo’s resilience against geopolitical uncertainties. The company is poised for continued growth, particularly in the life sciences and aerospace sectors, supported by strong cash flow and a new financing arrangement.
Carclo plc is set to announce its full-year audited results for the year ending 31 March 2025. The company will host a live presentation on 29 August 2025, led by CEO Frank Doorenbosch and CFO Ian Tichias, to discuss the results. This event is open to current and potential shareholders, indicating transparency and engagement with its investor community.