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Carclo Plc

Current Price 6.75p Bid 6.00p Ask 6.75p Change -16.04%
Last Updated: 19/04/2024 15:16. 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 31/03/2023

Revenue
£143.45m
Operating Profit/Loss
£1.23m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
33.80

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
£4.47m

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
6.75p
Bid Price
6.00p
Ask Price
6.75p
Volume
2,475
Change Today
-1.29p
% Change Today
-16.04%
Open
6.75p
Previous Close
8.04p
Intraday High
6.75p
Intraday Low
6.75p
52 Week High
14.40p
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 2023
31 Mar 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
143.45
128.58
Operating Profit/Loss
1.23
8.90
Net Interest
-3.75
-2.99
Pre-Tax Profit
-2.52
5.92
Profit After Tax from continuing operations
-3.96
5.11
Discontinued Operations
Profit After Tax
n/a
0.69
Profit/Loss for the Year
-3.96
5.80
Attributable to:
Equity Holders of Parent Company
-3.96
5.80
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 2023
31 Mar 2022
Basic
-5.40p
7.00p
Diluted
-5.40p
6.90p
Adjusted
0.40p
3.10p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
45.32
46.96
Intangible Assets
23.46
22.71
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
1.18
1.52
Current Assets
Inventories
15.20
16.99
Trade & Other Receivables
21.38
19.70
Cash at Bank & In Hand
10.35
12.35
Current Asset Investments
n/a
n/a
Other Current Assets
5.76
7.97
Other Assets
n/a
n/a
Total Assets
122.67
128.20

Liabilities

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
5.05
2.95
Other Current Liabilities
26.94
25.07
Total Current Liabilities
31.99
28.02
Non-Current Liabilities
Borrowings
39.67
41.80
Provisions
4.92
4.88
Other Non-Current Liabilities
34.49
29.08
Total Non-Current Liabilities
79.08
75.76
Other Liabilities
n/a
n/a
Total Liabilities
111.07
103.78

Net Assets

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Net Assets
11.61
24.42

Capital & Reserves

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Share Capital
3.67
3.67
Share Premium Account
7.36
7.36
Other Reserves
9.24
7.49
Retained Earnings
-8.64
5.93
Shareholders Funds
11.63
24.44
Minority Interests/Other Equity
-0.03
-0.03
Total Equity
11.61
24.42

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 2023
31 Mar 2022
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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