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Carclo PLC (GB:CAR)
LSE:CAR
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Carclo plc (CAR) Financial Statements

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Carclo plc Financial Overview

Carclo plc's market cap is currently ―. The company's EPS TTM is p-0.044; its P/E ratio is -7.74; Carclo plc is scheduled to report earnings on December 5, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Sep 21Mar 21Sep 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 10.72M£ 12.35M£ 10.39M£ 15.48M£ 23.38M
Total Assets£ 137.65M£ 128.20M£ 124.05M£ 116.02M£ 123.97M
Total Debt£ 47.55M£ 44.75M£ 38.77M£ 43.08M£ 52.74M
Net Debt£ 36.83M£ 32.41M£ 28.37M£ 27.60M£ 29.36M
Total Liabilities£ 107.99M£ 103.78M£ 106.96M£ 108.11M£ 137.23M
Stockholders Equity£ 29.68M£ 24.44M£ 17.12M£ 7.94M£ -13.22M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Carclo plc Earnings and Revenue History

Carclo plc Debt to Assets

Carclo plc Cash Flow

Carclo plc Forecast EPS vs Actual EPS

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