Equities

Carclo PLC

Carclo PLC

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  • Price (USD)0.1979
  • Today's Change0.00 / 0.00%
  • Shares traded1.00k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 20 2024 20:50 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Carclo PLC had revenues fall -7.51% from 143.45m to 132.67m, though the company grew net income from a loss of 3.96m to a smaller loss of 3.30m.
Gross margin--
Net profit margin-2.49%
Operating margin1.35%
Return on assets-2.95%
Return on equity-43.07%
Return on investment-4.04%
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Cash flow in GBPView more

In 2024, cash reserves at Carclo PLC fell by 4.38m. However, the company earned 10.37m from its operations for a Cash Flow Margin of 7.81%. In addition the company used 2.40m on investing activities and also paid 12.14m in financing cash flows.
Cash flow per share0.0631
Price/Cash flow per share5.48
Book value per share0.0502
Tangible book value per share-0.2521
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Balance sheet in GBPView more

Carclo PLC has a Debt to Total Capital ratio of 90.64%, a lower figure than the previous year's 341.02%.
Current ratio1.33
Quick ratio0.9296
Total debt/total equity9.61
Total debt/total capital0.9064
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