Carr's Group plc's market cap is currently £129.85M. The company's EPS TTM is p-0.014; its P/E ratio is ―; and it has a dividend yield of 3.78%. Carr's Group plc is scheduled to report earnings on April 16, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 75.70M	£ 143.21M	£ 124.24M	£ 120.32M	£ 395.63M
Gross Profit	£ 14.27M	£ 32.29M	£ 27.75M	£ 29.09M	£ 49.73M
Operating Income	£ -6.79M	£ 1.95M	£ 10.36M	£ 9.03M	£ 12.56M
EBITDA	£ -4.03M	£ 6.72M	£ 12.79M	£ 12.49M	£ 18.65M
Net Income	£ -5.72M	£ -226.00K	£ 2.71M	£ 7.66M	£ 8.42M
Balance Sheet
Cash & Short-Term Investments	£ 13.71M	£ 23.12M	£ 22.52M	£ 24.31M	£ 17.57M
Total Assets	£ 143.80M	£ 160.02M	£ 307.56M	£ 262.69M	£ 244.81M
Total Debt	£ 6.39M	£ 25.74M	£ 44.08M	£ 49.70M	£ 50.39M
Net Debt	£ -7.32M	£ 2.62M	£ 21.57M	£ 25.39M	£ 32.82M
Total Liabilities	£ 48.87M	£ 52.15M	£ 175.23M	£ 128.13M	£ 113.17M
Stockholders' Equity	£ 94.93M	£ 107.88M	£ 118.13M	£ 117.40M	£ 114.83M
Cash Flow
Free Cash Flow	£ 6.25M	£ -3.83M	£ -5.83M	£ 16.91M	£ 10.73M
Operating Cash Flow	£ 7.44M	£ -919.00K	£ -1.79M	£ 20.05M	£ 17.35M
Investing Cash Flow	£ 392.00K	£ 23.18M	£ -7.03M	£ -3.89M	£ -8.14M
Financing Cash Flow	£ -10.47M	£ -36.30M	£ 13.65M	£ -6.47M	£ -22.21M

Currency in GBP

Carr's Group plc Earnings and Revenue History

Income Statement >

Carr's Group plc Debt to Assets

Balance Sheet >

Carr's Group plc Cash Flow

Cash Flow >

Carr's Group plc Forecast EPS vs Actual EPS

Earnings >

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