Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 143.80M | 160.02M | 307.56M | 262.69M | 244.81M |
Cash, Cash Equivalents and Short-Term Investments | 13.71M | 23.12M | 22.52M | 24.31M | 17.57M |
Total Debt | 6.39M | 25.74M | 44.08M | 49.70M | 50.39M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | £616.62M | 9.09 | 17.13% | 354.26% | 11.71% | 65.23% | |
80 Outperform | £341.94M | 6.49 | 12.40% | 324.78% | -2.42% | 20.33% | |
65 Neutral | $27.34B | 15.12 | -4.22% | 3.16% | 1.01% | 1.94% | |
58 Neutral | £78.23M | ― | -6.03% | 233.23% | ― | ― | |
44 Neutral | £393.98K | ― | -46.96% | ― | 10.90% | ― | |
£580.42K | 0.77 | ― | ― | ― | |||
56 Neutral | £3.37M | ― | -37.67% | ― | -23.72% | 23.19% |
Carr’s Group plc announced the sale of shares by Stuart Lorimer, a Non-Executive Director, under a recent tender offer. This transaction involved the sale of 1,816 ordinary shares at 163p per share, leaving Lorimer with a remaining interest in 2,184 shares, representing 0.004% of the company’s issued share capital. The announcement highlights a change in shareholding by a key managerial figure, which may influence investor perceptions and stakeholder interests.
Carr’s Group plc announced a sale of shares by Hayley Rasmussen-Hoopes, a person closely associated with Executive Director Joshua Hoopes, under a recent tender offer. The transaction involved the sale of 12,968 ordinary shares at 163p each, reducing Joshua Hoopes’ interest to 15,598 shares, representing 0.030% of the company’s issued share capital. This transaction is part of the company’s ongoing efforts to manage its shareholding structure and may impact its market positioning and stakeholder interests.
Carr’s Group plc announced the sale of shares by Paula Robertson, the Company Secretary, under a recent tender offer. This transaction, which involved the sale of 1,562 ordinary shares at 163p each, results in Robertson no longer holding an interest in the company’s ordinary shares. The announcement highlights a shift in managerial shareholding, which may have implications for the company’s governance and stakeholder interests.
Carr’s Group PLC announced a significant change in its shareholder structure due to a corporate action involving a tender offer. FMR LLC, a major shareholder based in the United States, has reduced its voting rights from 18.37% to 8.26%. This shift in holdings could impact the company’s governance and decision-making processes, potentially affecting its strategic direction and stakeholder interests.
Carr’s Group PLC has announced a change in the breakdown of its voting rights, with Wesleyan Assurance Society now holding 3.6941% of the voting rights, totaling 1,907,539 shares. This notification reflects a significant shift in shareholder influence within the company, potentially impacting its governance and strategic decisions.
Carr’s Group plc has appointed Josh Hoopes as the new CEO and executive director, following David White’s departure. Hoopes, who joined the company in March 2024, previously led the transformation of the agriculture business and brings extensive experience from his tenure at Associated British Foods plc. The company is poised to capitalize on its refined strategy as a pure-play agriculture business, focusing on sustainable growth and long-term shareholder value.
Carr’s Group PLC, a UK-based company, has experienced a significant change in its voting rights structure. FMR LLC, based in Boston, USA, has increased its voting rights in Carr’s Group from 10.0449% to 18.3705%, crossing the 18% threshold due to a change in the denominator. This adjustment in voting rights indicates a strengthened influence of FMR LLC in the company’s decision-making processes, potentially impacting its strategic direction and stakeholder interests.
Carr’s Group plc has announced the results of its recent Tender Offer, which concluded on 19 June 2025. The company will purchase and cancel 42,944,785 Ordinary Shares, representing approximately 45.4% of its issued share capital, at a total value of £70 million. This move will reduce the total number of voting shares to 51,638,052, impacting shareholder calculations under the FCA’s rules. The successful execution of the Tender Offer reflects Carr’s strategic financial management and may influence its market positioning by optimizing its capital structure.
Carr’s Group plc announced the successful passing of key resolutions at its General Meeting, including a Tender Offer Resolution and the approval of new articles. The resolutions received overwhelming support from shareholders, with the Tender Offer set to close on 19 June 2025. This development is expected to impact the company’s operational strategies and shareholder engagement positively.
Carr’s Group plc has announced that its issued share capital now consists of 94,582,837 ordinary shares, each carrying one vote in general meetings. This update is in line with the Financial Conduct Authority’s Disclosure and Transparency Rule 5.6.1, and shareholders can use this figure to assess their interests in the company. This announcement ensures transparency and compliance with regulatory requirements, potentially impacting shareholder engagement and interest calculations.
Carr’s Group plc announced that its issued share capital consists of 94,581,523 ordinary shares, each carrying one voting right, with none held in treasury. This update is crucial for shareholders as it affects their calculations for notifying changes in their interest under the FCA’s Disclosure and Transparency Rules.
Carr’s Group plc has announced a proposed tender offer to return up to £70 million to shareholders following the sale of its Engineering Division. The tender offer, which represents approximately 45.4% of the company’s issued ordinary share capital, will allow qualifying shareholders to tender their shares at a premium price of 163 pence per share. The offer is conditional on shareholder approval at a general meeting and aims to enhance earnings per share by reducing the number of shares in issue. Additionally, the company plans to adopt new articles of association, allowing directors to change the company’s name by board resolution.
Carr’s Group plc has announced that its issued share capital consists of 94,532,112 ordinary shares, each carrying one vote at general meetings. This update is in line with the Financial Conduct Authority’s Disclosure and Transparency Rule, providing shareholders with the necessary information for compliance with voting rights regulations.
Carr’s Group plc has announced the awarding of options under its Long Term Incentive Plan 2023 to certain key personnel, including Company Secretary Paula Robertson, for 28,488 ordinary shares. These options are subject to performance targets based on the company’s adjusted Earnings Per Share and Return on Capital Employed over a three-year period, with vesting contingent on achieving specific growth metrics. This move is part of Carr’s strategy to align management incentives with company performance, potentially impacting its operational focus and stakeholder interests.
Carr’s Group plc has reported strong interim results for the first half of 2025, highlighting a significant transformation towards becoming a pure-play specialist agriculture company. The company achieved a 7% increase in revenue and a 62.6% rise in operating profit from continuing operations, driven by strategic initiatives such as the sale of its Engineering Division and a focus on agriculture. The transformation includes cost reductions, the sale of non-core assets, and a strategic focus on expanding its agriculture division. The company plans to return up to £70 million to shareholders and sees a leadership change with the appointment of Josh Hoopes as the new CEO. Despite challenges in the US market, Carr’s aims to enhance market share and margins through disciplined execution.
Carr’s Group plc has announced that its issued share capital now consists of 94,446,555 ordinary shares, each carrying one vote at general meetings. This update is significant for shareholders as it affects the calculations for notifying changes in their interests under the Financial Conduct Authority’s Disclosure and Transparency Rules.
Carr’s Group plc has completed the sale of its Engineering Division to Cadre Holdings, Inc. for £75 million, marking a significant step in its strategic shift towards becoming a focused agriculture business. The proceeds from the sale will be used to return up to £70 million to shareholders and fund strategic growth in agriculture. This transition is expected to enhance the company’s financial and operational efficiencies, with a new leadership team in place to drive the Agriculture Strategy, which includes improving operating margins, delivering profitable growth, and expanding into new markets.