£0.14
£0.00 (0.00%)
End-of-day quote: 05/18/2024
LSE:CAR

Carclo Annual Report

Year Year 2022 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue
£128.58M £110.51M £105.34M £146.21M £138.28M £118.97M £107.50M £97.27M £86.51M £93.27M £88.65M £81.15M £87.44M £81.27M £78.03M £76.62M £80.84M
GM % Gross Margin %
100.00% 65.71% 64.28% 52.27% 52.65% 52.16% 52.05% 52.09% 56.51% 51.88% 53.27% 53.86% 56.37% 57.55% 55.72% 55.66% 55.28%
OM Operating Margin
4.18% 6.32% 5.98% 6.82% 8.49% 7.98% 7.07% 5.78% 5.21% 8.56% 7.85% 6.50% 7.84% 8.32% 7.60% 6.12% 5.93%
EPS Earnings Per Share
£0.00 £0.03 £0.05 £0.07 £0.10 £0.12 £0.10 £0.08 £0.06 £0.07 £0.10 £0.09 £0.07 £0.10 £0.10 £0.07 £0.03 £0.05
Div. Dividends
£0.00 £0.00 £0.00 £0.00 £0.00 £0.03 £0.03 £0.03 £0.03 £0.02 £0.02 £0.02 £0.02 £0.02 £0.02 £0.01 £0.01
PR % Payout Ratio %
0.00% 0.00% 0.00% 0.00% 0.00% 30.00% 37.50% 50.00% 42.86% 20.00% 22.22% 28.57% 20.00% 20.00% 28.57% 33.33% 20.00%
Sha. Shares
73.42m 73.42m 73.42m 73.28m 73m 66.21m 66.19m 66.05m 65.17m 61.8m 61.56m 61.42m 57.19m 57.19m 56.31m 55.79m 51.88m
OCF Operating Cash Flow
£2.97M £19.30M £1.84M £3.55M £5.90M £11.80M £2.19M £4.23M £9.83M £9.06M £5.80M £2.55M £6.33M £5.47M £1.05M £2.90M £5.24M
FCF Free Cash Flow
£0.80M £10.79M £-2.84M £-5.58M £-2.34M £2.23M £-5.73M £-3.12M £1.66M £2.78M £-1.13M £-0.11M £2.78M £1.90M £-1.23M £0.63M £1.30M
FCFS Free Cash Flow Per Share
£-0.03 £0.15 £-0.07 £-0.08 £-0.03 £0.03 £-0.09 £-0.10 £-0.03 £0.04 £-0.05 £-0.03 £0.03 £0.01 £-0.04 £-0.01 £0.02