Financials in GBp. Standardized financial statements.
A compact view of how Carclo plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £121.22M | £132.67M | £143.44M | £128.58M | £107.56M | £110.51M | £105.34M | £146.21M | £138.28M | £118.97M |
| Revenue Growth? | -8.6% | -7.5% | +11.6% | +19.5% | -2.7% | +4.9% | -28.0% | +5.7% | +16.2% | 0.0% |
| Cost of Revenue? | £47.68M | £60.57M | £117.58M | £100.70M | £82.47M | £76.76M | £37.63M | £69.78M | £65.48M | £56.92M |
| Gross Profit? | £73.54M | £72.10M | £25.86M | £27.87M | £25.09M | £33.75M | £67.71M | £76.43M | £72.81M | £62.05M |
| Gross Margin? | +60.7% | +54.3% | +18.0% | +21.7% | +23.3% | +30.5% | +64.3% | +52.3% | +52.6% | +52.2% |
| Operating Expenses? | £65.96M | £70.31M | £73.37M | £60.97M | £49.28M | £26.76M | £65.83M | £67.35M | £61.66M | £57.25M |
| Operating Income? | £7.58M | £1.79M | £4.12M | £8.90M | £9.33M | £6.99M | £6.29M | £9.97M | £11.75M | £9.49M |
| EBITDA? | £14.69M | £10.15M | £8.81M | £15.28M | £14.51M | £8.06M | £6.44M | £14.19M | £16.00M | £8.80M |
| Income Before Tax | £2.65M | -£3.80M | -£2.52M | £5.92M | £6.67M | -£545,000 | -£8,000 | £8.17M | £10.48M | £3.90M |
| Income Tax Expense | £1.78M | -£498,000 | £1.44M | £809,000 | £457,000 | £1.35M | £2.93M | -£325,000 | £2.50M | £1.71M |
| Net Income? | £872,000 | -£3.30M | -£3.96M | £5.80M | £7.41M | -£1.90M | -£2.94M | £8.49M | £8.00M | £2.20M |
| EPS? | £0.01 | £-0.04 | £-0.05 | £0.07 | £0.08 | £-0.12 | £-0.04 | £0.12 | £0.12 | £0.03 |
| Diluted EPS? | £0.01 | £-0.04 | £-0.05 | £0.07 | £0.08 | £-0.12 | £-0.04 | £0.12 | £0.12 | £0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality