Also trades as: CCEGF (OTC) · $vol 0M
CAR.L LSE
Carclo plc
1W: -3.5%
1M: -5.4%
3M: +14.0%
YTD: -31.9%
1Y: -26.2%
3Y: -97.3%
5Y: -99.2%
£37.50 ($0.50)
+2.50 (+7.14%)
Weekly Expected Move ±9.9%
£28
£32
£35
£38
£42
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$114M
-5.8% ▼
5Y CAGR: +1.2%
Gross Profit
$31M
-58.0% ▼
5Y CAGR: +4.3%
Operating Income
$13M
+66.2% ▲
5Y CAGR: +6.2%
Net Income
$3M
+209.1% ▲
5Y CAGR: -18.3%
EPS (Diluted)
$0.04
+206.8% ▲
5Y CAGR: -15.5%
EBITDA
$19M
+26.6% ▲
5Y CAGR: +5.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $129M | $143M | $133M | $121M | $114M |
| YoY Growth | +19.5% | +11.6% | -7.5% | -8.6% | -5.8% |
| Cost of Revenue | $101M | $118M | $61M | $48M | $83M |
| Gross Profit | $28M | $26M | $72M | $74M | $31M |
| Gross Margin | 21.7% | 18.0% | 54.3% | 60.7% | 27.1% |
| R&D Expenses | $200K | $200K | $200K | $200K | $0 |
| SG&A Expenses | $22M | $21M | $42M | $2M | $2M |
| Operating Expenses | $61M | $73M | $70M | $66M | $18M |
| Operating Income | $9M | $4M | $2M | $8M | $13M |
| Operating Margin | 6.9% | 2.9% | 1.3% | 6.3% | 11.0% |
| Interest Expense | $3M | $4M | $6M | $5M | $5M |
| Income Before Tax | $6M | -$3M | -$4M | $3M | $5M |
| Tax Expense | $809K | $1M | -$498K | $2M | $2M |
| Net Income | $6M | -$4M | -$3M | $872K | $3M |
| Net Margin | 4.5% | -2.8% | -2.5% | 0.7% | 2.4% |
| EPS (Diluted) | $0.07 | $-0.05 | $-0.04 | $0.01 | $0.04 |
| EBITDA | $15M | $9M | $10M | $15M | $19M |
| Shares Outstanding | 74M | 73M | 73M | 74M | 74M |