Carclo

CAR · Main Market · Industrial Goods and Services · mcap £26m · 38.5p

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Financials · LTM to 31 Mar 26

Source: results 01 Jul 26 ↗

Revenue: £114m
Operating profit: £12.3m
Net income: £2.7m
Free cash flow: £6.7m
Net debt: £23.9m
Market cap: £26.5m
EV / EBIT: 7.9×
FCF yield: +25.3%
Price / book: –

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 21 Nov 25 ↗

Revenue: £57.2m
Operating profit: £5.2m
Net income: £367k
Cash from operations: £395k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 01 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	114.2	121.2
Adjusted operating profit	12.6	9.8
Exceptional / adjusting items	(0.3)	(2.3)
Operating profit	12.3	7.6
Finance costs	(7.5)	(5.5)
Profit before tax	4.8	2.7
Tax	(2.1)	(1.8)
Net income (owners)	2.7	0.9
EPS basic	3.7p	1.2p
EPS diluted	3.6p	1.2p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	57.0	57.2	60.2	61.0
Adjusted EBITDA	–	8.6	–	7.1
Adjusted operating profit	7.1	5.5	6.4	3.4
Exceptional / adjusting items	(0.0)	(0.3)	(1.3)	(1.0)
Operating profit	7.1	5.2	5.2	2.4
Finance costs	(3.8)	(3.7)	(2.7)	(2.8)
Profit before tax	3.4	1.5	2.8	(0.1)
Tax	(1.0)	(1.1)	(1.3)	(0.5)
Net income (owners)	2.3	0.4	1.5	(0.7)
EPS basic	3.2p	0.5p	2.1p	(0.9p)
EPS diluted	3.1p	0.5p	2.1p	(0.9p)

	FY Mar 26	FY Mar 25
Cash from operations	12.0	19.1
Interest paid	–	(3.7)
Tax paid	–	(1.3)
Capex (PP&E)	–	(1.1)
Capex (intangibles)	–	(0.0)
Lease principal paid	–	(4.2)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	11.6	0.4	15.7	3.4
Interest paid	–	(1.7)	(1.6)	(2.1)
Tax paid	–	(0.5)	(0.6)	(0.6)
Capex (PP&E)	–	(0.7)	(0.8)	(0.3)
Capex (intangibles)	–	(0.1)	0.0	(0.0)
Lease principal paid	–	(1.7)	(2.1)	(2.1)

	FY Mar 26	FY Mar 25
Other intangibles	–	21.8
Property, plant & equipment	32.2	35.8
Inventories	11.0	9.9
Trade receivables	18.3	15.7
Cash	5.8	10.7
Current assets	36.9	38.0
Total assets	92.4	97.0
Trade payables	10.2	9.7
Borrowings, current	7.6	24.8
Current liabilities	27.7	48.0
Borrowings, non-current	22.1	5.1
Pension surplus / (deficit)	(46.8)	(51.7)
Total liabilities	101.0	108.9
Non-controlling interests	(0.0)	(0.0)
Total equity	(8.7)	(11.8)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Other intangibles	–	21.9	21.8	21.5
Property, plant & equipment	32.2	32.6	35.8	36.0
Inventories	11.0	10.6	9.9	11.7
Trade receivables	18.3	18.1	15.7	18.5
Cash	5.8	7.8	10.7	14.7
Current assets	36.9	38.7	38.0	46.4
Total assets	92.4	93.9	97.0	104.9
Trade payables	10.2	–	9.7	–
Borrowings, current	7.6	7.3	24.8	15.0
Current liabilities	27.7	29.4	48.0	37.7
Borrowings, non-current	22.1	24.9	5.1	25.0
Pension surplus / (deficit)	(46.8)	(44.7)	(51.7)	(37.9)
Total liabilities	101.0	103.4	108.9	104.7
Non-controlling interests	(0.0)	(0.0)	(0.0)	(0.0)
Total equity	(8.7)	(9.5)	(11.8)	0.2
Net cash / (debt) ex leases	–	(18.9)	–	(16.8)
Net cash / (debt) incl. leases	–	(24.5)	–	(25.2)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.