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Last update at 2026-03-11T09:18:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 2.65M | -3.79700M | -2.52000M | 5.92M | 6.67M |
| Minority interest | - | 0.00000M | 0.00000M | 0.00000M | -0.02600M |
| Net income | 0.87M | -3.29900M | -3.95700M | 5.80M | 7.41M |
| Selling general administrative | 1.73M | 1.46M | 0.41M | 0.28M | 0.33M |
| Selling and marketing expenses | 38.06M | 40.42M | - | - | - |
| Gross profit | 73.54M | 72.10M | 74.60M | 69.87M | 62.62M |
| Reconciled depreciation | 6.54M | 7.93M | 8.03M | 7.03M | 5.98M |
| Ebit | 8.15M | 2.21M | 6.16M | 6.17M | 9.37M |
| Ebitda | 14.69M | 10.15M | 14.18M | 13.20M | 15.35M |
| Depreciation and amortization | 6.54M | 7.93M | 8.03M | 7.03M | 5.98M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 7.58M | 1.79M | 1.23M | 8.90M | 9.33M |
| Other operating expenses | 113.64M | 130.88M | 137.51M | 122.48M | 101.97M |
| Interest expense | 5.50M | 6.01M | 3.97M | 3.07M | 2.70M |
| Tax provision | 1.78M | -0.49800M | 1.44M | 0.81M | 0.46M |
| Interest income | 0.57M | 0.42M | 0.22M | 0.08M | 0.04M |
| Net interest income | -4.92800M | -5.58700M | -3.74900M | -2.98900M | -2.65900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.78M | -0.49800M | 1.44M | 0.81M | 0.46M |
| Total revenue | 121.22M | 132.67M | 143.44M | 128.58M | 107.56M |
| Total operating expenses | 65.96M | 70.31M | 137.51M | 122.48M | 57.02M |
| Cost of revenue | 47.68M | 60.57M | 68.85M | 58.70M | 44.94M |
| Total other income expense net | -4.92800M | -5.58700M | -6.87500M | 0.33M | 1.93M |
| Discontinued operations | - | - | - | 0.69M | 1.20M |
| Net income from continuing ops | 0.87M | -3.29900M | -3.95700M | 5.11M | 6.21M |
| Net income applicable to common shares | - | - | - | 5.80M | 7.41M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 97.03M | 100.94M | 122.67M | 128.20M | 116.02M |
| Intangible assets | 0.13M | 0.17M | 0.45M | 0.75M | 0.78M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.87M | 3.40M | 27.67M | 27.67M | 22.15M |
| Total liab | 108.88M | 97.28M | 111.07M | 103.78M | 108.11M |
| Total stockholder equity | -11.81400M | 3.69M | 11.63M | 24.44M | 7.94M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 11.91M | 10.11M | 18.90M | 14.62M | 18.96M |
| Common stock | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M |
| Capital stock | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M |
| Retained earnings | -29.49400M | -14.56500M | -8.64100M | 5.93M | -8.42600M |
| Other liab | - | - | - | 33.96M | 42.53M |
| Good will | 21.67M | 22.03M | 23.01M | 21.96M | 21.07M |
| Other assets | - | - | - | 1.52M | 0.50M |
| Cash | 10.74M | 5.97M | 10.35M | 12.35M | 15.48M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 48.01M | 28.53M | 31.99M | 28.02M | 27.58M |
| Current deferred revenue | - | 3.00M | -13.36900M | -10.61100M | -13.48600M |
| Net debt | 19.20M | 29.46M | 34.36M | 32.41M | 27.60M |
| Short term debt | 24.84M | 11.23M | 5.05M | 2.95M | 5.08M |
| Short long term debt | 22.09M | 6.85M | 1.34M | 1.40M | 5.08M |
| Short long term debt total | 29.95M | 39.91M | 44.71M | 44.75M | 43.08M |
| Other stockholder equity | 7.36M | 7.36M | 4.97M | -9.59700M | 4.75M |
| Property plant equipment | - | - | - | 46.96M | 43.22M |
| Total current assets | 37.99M | 37.81M | 52.70M | 57.00M | 50.46M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 1.73M | -13.91100M |
| Short term investments | - | - | - | - | - |
| Net receivables | 13.45M | 17.15M | 21.38M | 27.40M | 22.15M |
| Long term debt | 0.10M | 21.89M | 31.50M | 32.48M | 32.41M |
| Inventory | 9.93M | 11.29M | 15.20M | 16.99M | 12.82M |
| Accounts payable | 9.70M | 9.70M | 21.41M | 21.06M | 17.02M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 6.65M | 7.22M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 3.67M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.17M | -68.78400M | -69.67800M | -65.06600M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 59.05M | 63.13M | 69.97M | 71.20M | 65.56M |
| Capital lease obligations | 7.77M | 11.17M | 11.87M | 10.87M | 7.05M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -0.44700M | -2.39600M | -0.80900M | -4.14900M | -6.00600M |
| Change to liabilities | - | - | - | 4.89M | 4.71M |
| Total cashflows from investing activities | -0.44700M | -2.39600M | - | -4.14900M | -6.00600M |
| Net borrowings | -2.62000M | -8.38200M | - | -2.49300M | 5.43M |
| Total cash from financing activities | -6.99800M | -12.14100M | -4.67500M | -2.49300M | 5.05M |
| Change to operating activities | - | - | - | - | - |
| Net income | 0.87M | -3.29900M | -3.95700M | 5.80M | 7.41M |
| Change in cash | 4.01M | -4.38000M | -1.99300M | -3.13800M | 7.13M |
| Begin period cash flow | 5.97M | 10.35M | 12.35M | 15.48M | 8.35M |
| End period cash flow | 9.98M | 5.97M | 10.35M | 12.35M | 15.48M |
| Total cash from operating activities | 11.48M | 10.37M | 3.77M | 2.97M | 8.40M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 6.54M | 7.93M | 8.03M | 7.03M | 5.98M |
| Other cashflows from investing activities | 0.61M | 0.54M | - | 0.77M | 1.29M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 1.31M | 3.43M | 1.54M | -3.81600M | 0.77M |
| Change to account receivables | 2.18M | 6.11M | 0.73M | -4.66600M | -1.80000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -4.37800M | -3.75900M | -2.77300M | -0.21100M | 36.72M |
| Change to netincome | - | - | - | -6.26300M | -8.67300M |
| Capital expenditures | 1.10M | 2.94M | 2.42M | 4.94M | 7.32M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 5.76M | 4.62M | -1.21400M | -3.59500M | 3.68M |
| Stock based compensation | 0.03M | 0.05M | -0.03300M | 0.07M | 0.00100M |
| Other non cash items | -1.72600M | 1.07M | 7.00M | 0.05M | -3.79900M |
| Free cash flow | 10.38M | 7.43M | 1.35M | -1.97000M | 1.08M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CAR Carclo plc |
-0.26 0.53% | 48.74 | 17.40 | 6.25 | 0.33 | 40.33 | 0.52 | 3.69 |
| ABDP Ab Dynamics |
-25.5 2.01% | 1244.50 | 24.23 | 15.82 | 2.51 | 2.04 | 2.13 | 9.52 |
| AURR Aurrigo International PLC |
-1.5 1.71% | 86.00 | - | - | 9.23 | 8.23 | 9.04 | -11.8673 |
| SCE Surface Transforms Plc |
0.01 9.09% | 0.12 | - | 24.45 | 6.75 | 1.02 | 6.80 | -4.8961 |
| CTA CATERPILLAR |
- -% | 24.00 | 3.43 | - | 0.16 | 0.83 | 0.39 | 2.86 |
Carclo plc, together with its subsidiaries, provides plastic components for the life sciences, aerospace, and advanced industries in the United Kingdom, France, the Czech Republic, China, India, rest of Europe, North America, and internationally. It operates through two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, including microfluidic, pipettes, cuvettes, multiwells, and capillary blood sampling devices; drug delivery products comprising inhaler systems and auto injector pens; and injection moulded components for ATM cash storage and dispensing systems, lighting control, and electronics and megatronics. It also provides design and engineering solutions consisting of validation, automation, and education services; and manufacturing services, which include injection moulding, assembly and welding, decoration, and supply chain solutions. In addition, the company offers aerospace mechanical cable assemblies and machined components under the Bruntons and Jacottet brands; speciality optics; and fresnel lenses. Carclo plc was incorporated in 1924 and is headquartered in Mitcham, the United Kingdom.
47 Wates Way, Mitcham, United Kingdom, CR4 4HR
| Name | Title | Year Born |
|---|---|---|
| Mr. Frank Doorenbosch | CEO & Exec. Director | NA |
| Mr. Phil White | Exec. Officer | NA |
| Mr. David Michael Bedford | CFO & Director | 1969 |
| Mr. Stephen Nixon | Interim Group Chief Operating Officer | NA |
| Mr. Christopher J. Malley | LED Technologies Divisional Chief Exec. | 1967 |
| Ms. Angie Wakes | Group Company Sec. | NA |
| Mr. Franciscus Lodewijk Paulus Doorenbosch | CEO & Executive Director | 1964 |
| Gary Allan | Chief Operating Officer | NA |
| Ms. Florentina Andronovici | Head of Legal | NA |
| Mr. Alan Hook | Managing Director of Bruntons | NA |
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