Carclo PLC (CAR)

Industry Auto Parts
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

34.20p

Buy

35.90p

arrow-up0.382p (+1.10%)

Carclo PLC is a technology light-emitting diode (LED) plastics group which is engaged in four segments; Technical Plastics, LED Technologies, Aerospace and Conductive Inkjet Technology. The company is also a supplier of control cables in Europe.
Prices updated at 16 May 2025, 13:34 BST
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Prices in GBX
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Income statement

Year
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20172018201920202021202220232024
138m146m105m111m108m129m143m133m
73m76m68m73m59m70m75m72m
13m11m6m7m6m6m5m7m
9.367.396.006.325.214.913.535.03
8m8m-19m-11m7m6m-4m-3m
17m15m7m9m15m16m9m10m
Sales, General and administrative240,000222,000228,000316,000327,000285,0001m1m
Interest expenses2m2m2m2m3m3m4m6m
Provision for income taxes2m-325,0003m1m457,000809,0001m-498,000
Operating expenses60m66m61m66m53m64m70m65m
Income before taxes10m8m-8,000-545,0007m6m-3m-4m
Net income available to common shareholders8m8m-19m-11m7m6m-4m-3m
0.1040.106-0.372-0.090.1940.013-0.093-0.023
Net interest income-1m-2m-2m-2m-3m-3m-4m-6m
Advertising and promotion--------
Net investment income, net-41,0008,00095,000328,000-745,000-217,000919,000-63,000
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.1040.106-0.372-0.090.1940.013-0.093-0.023
Free cash flow per share-0.0532-0.0592-0.0702-0.013-0.0081-0.01850.13650.0552
Book value/share0.66950.76270.1674-0.18010.23310.40430.09490.0118
Debt equity ratio0.6639570.5620710.0852520.4410194.7873251.7103353.4102487.779978

Balance sheet

Year
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20172018201920202021202220232024
Current assets80m79m82m55m50m57m53m38m
Current liabilities47m44m83m64m28m28m32m29m
Total capital74m81m12m9m40m57m43m26m
Total debt48m44m49m47m43m45m45m35m
Total equity44m52m12m9m8m24m12m4m
Total non current liabilities--------
Loans29m29m18,00017,00032m32m32m22m
Total assets160m160m150m119m116m128m123m101m
Total liabilities--------
Cash and cash equivalents22m13m10m19m15m12m10m6m
Common stock73m73m73m73m73m73m73m73m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period6m3m-2m-7m8m15m12m10m
Cash dividends paid-596,000-------
-2m-6m-5m11m1m-2m1m7m
Investments (gains) losses-13m-9m-7m-721,000-6m-4m-809,000-2m
3m-2m-7m8m15m12m10m6m
Net income--------
6m4m2m19m8m3m4m10m
-8m-9m-7m-9m-7m-5m-2m-3m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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