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Carclo Plc

Current Price 32.20p Bid 31.20p Ask 40.00p Change -4.17%
Last Updated: 14/08/2024 15:12. Prices delayed by at least 15 minutes.
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Company Overview

Carclo's strategy is to develop new technologies and products to drive future growth on a global scale. The long term strategic intent is to achieve sustainable earnings growth for shareholders whilst providing innovative and effective solutions for our customers.

Financial Highlights Year Ended 31/03/2024

Revenue
£132.67m
Operating Profit/Loss
£1.79m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
7.30

Key Personnel

Mr Joe Oatley
Non-Executive Chairman
Mr Eric G Hutchinson
Non-Executive Director
Mr Frank Doorenbosch
Non-Executive Director
Mr Rachel Amey
Senior Independent Director

Stock Details

EPIC
CARL
ISIN
GB0001751915
Shares in Issue
66.19m
Market cap
£21.31m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
32.20p
Bid Price
31.20p
Ask Price
40.00p
Volume
5,672
Change Today
-1.40p
% Change Today
-4.17%
Open
33.80p
Previous Close
33.60p
Intraday High
33.80p
Intraday Low
32.20p
52 Week High
34.00p
52 Week Low
6.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
132.67
143.45
Operating Profit/Loss
1.79
1.23
Net Interest
-5.59
-3.75
Pre-Tax Profit
-3.80
-2.52
Profit After Tax from continuing operations
-3.30
-3.96
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-3.30
-3.96
Attributable to:
Equity Holders of Parent Company
-3.30
-3.96
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2024
31 Mar 2023
Basic
-4.50p
-5.40p
Diluted
-4.50p
-5.40p
Adjusted
1.10p
0.40p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
40.07
45.32
Intangible Assets
22.20
23.46
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
0.86
1.18
Current Assets
Inventories
11.29
15.20
Trade & Other Receivables
18.80
21.38
Cash at Bank & In Hand
5.97
10.35
Current Asset Investments
n/a
n/a
Other Current Assets
1.75
5.76
Other Assets
n/a
n/a
Total Assets
100.94
122.67

Liabilities

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Current Liabilities
Borrowings
6.75
5.05
Other Current Liabilities
21.77
26.94
Total Current Liabilities
28.53
31.99
Non-Current Liabilities
Borrowings
28.68
39.67
Provisions
2.89
4.92
Other Non-Current Liabilities
37.19
34.49
Total Non-Current Liabilities
68.75
79.08
Other Liabilities
n/a
n/a
Total Liabilities
97.28
111.07

Net Assets

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Net Assets
3.66
11.61

Capital & Reserves

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Share Capital
3.67
3.67
Share Premium Account
7.36
7.36
Other Reserves
7.22
9.24
Retained Earnings
-14.56
-8.64
Shareholders Funds
3.69
11.63
Minority Interests/Other Equity
-0.03
-0.03
Total Equity
3.66
11.61

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
03 Mar 2016
05 Apr 2016
0.90p
Interim
03 Mar 2016
05 Apr 2016
0.90p
Interim
03 Mar 2016
05 Apr 2016
0.90p
Interim
03 Mar 2016
05 Apr 2016
0.90p
Interim
04 Mar 2015
10 Apr 2015
0.85p

Dividend Metrics

Year End Date
31 Mar 2024
31 Mar 2023
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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