Revenue
2021
2022
2023
2024
2025
2026
Carclo plc (CAR)
Price£0.3800Cached quote
Net income
2021
2022
2023
2024
2025
2026
Free cash flow
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | £114.2M | £121.2M | £132.7M | £143.4M | £128.6M | £107.6M |
| Operating expenses | £59.2M | £63.5M | £65.5M | £69.5M | — | — |
| Operating income | £12.3M | £7.6M | £1.7M | £1.2M | £8.9M | £9.3M |
| Operating margin | 10.74% | 6.25% | 1.28% | 0.86% | 6.93% | 8.67% |
| EBITDA | £18.3M | £14.7M | £10.1M | £9.5M | — | — |
| EBITDA margin | 16.03% | 12.12% | 7.65% | 6.60% | — | — |
| Net income | £2.7M | £872,000 | −£3.4M | −£4.0M | £5.8M | £7.4M |
| Net profit margin | 2.36% | 0.72% | −2.55% | −2.76% | 4.51% | 6.89% |
| Basic EPSper basic share | £0.04 | £0.01 | -£0.05 | -£0.05 | £0.08 | £0.10 |
| Diluted EPSper diluted share | £0.04 | £0.01 | -£0.05 | -£0.05 | £0.08 | £0.10 |