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Carclo PLC (GB:CAR)
LSE:CAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 121.22M | £ 132.67M | £ 143.44M | £ 128.58M | £ 107.56M |
| Gross Profit | £ 73.54M | £ 72.10M | £ 25.86M | £ 27.87M | £ 25.09M |
| Operating Income | £ 7.58M | £ 1.79M | £ 4.12M | £ 8.90M | £ 9.33M |
| EBITDA | £ 14.69M | £ 10.15M | £ 8.81M | £ 15.28M | £ 14.51M |
| Net Income | £ 872.00K | £ -3.30M | £ -3.96M | £ 5.80M | £ 7.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.74M | £ 5.97M | £ 10.35M | £ 12.35M | £ 15.48M |
| Total Assets | £ 97.03M | £ 100.94M | £ 122.67M | £ 128.20M | £ 116.02M |
| Total Debt | £ 29.95M | £ 39.91M | £ 44.71M | £ 44.75M | £ 43.08M |
| Net Debt | £ 19.20M | £ 29.46M | £ 34.36M | £ 32.41M | £ 27.60M |
| Total Liabilities | £ 108.88M | £ 97.28M | £ 111.07M | £ 103.78M | £ 108.11M |
| Stockholders' Equity | £ -11.81M | £ 3.69M | £ 11.63M | £ 24.44M | £ 7.94M |
| Cash Flow | |||||
| Free Cash Flow | £ 10.38M | £ 7.43M | £ 1.57M | £ -1.89M | £ 1.12M |
| Operating Cash Flow | £ 11.48M | £ 10.37M | £ 3.99M | £ 3.05M | £ 8.44M |
| Investing Cash Flow | £ -447.00K | £ -2.40M | £ -1.03M | £ -4.23M | £ -6.05M |
| Financing Cash Flow | £ -7.00M | £ -12.14M | £ -4.67M | £ -2.49M | £ 5.05M |