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Carclo Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 143.45 | 128.58 | 107.56 | 107.56 | 110.51 |
| Operating Profit / Loss | 1.23 | 8.90 | 9.33 | 9.33 | 1.84 |
| Net Interest | -3.75 | -2.99 | -2.66 | -2.66 | -2.39 |
| Pre Tax Profit | -2.52 | 5.92 | 6.67 | 6.67 | -0.55 |
| Post Tax Profit | -3.96 | 5.11 | 6.21 | 6.21 | -1.90 |
| Profit for the Period | -3.96 | 5.80 | 7.00 | 7.00 | -11.00 |
| Equity Holders of Parent Company | -3.96 | 5.80 | 7.41 | 7.41 | -11.41 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.40p | 7.00p | 8.50p | 0.09p | -2.60p |
| Earnings per Share (Diluted) | -5.40p | 6.90p | 8.50p | 0.09p | -2.60p |
| Earnings per Share (Adjusted) | 0.40p | 3.10p | 2.40p | 0.02p | 0.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5.40p | 7.90p | 10.10p | 0.10p | -15.50p |
| Earnings per Share (Diluted) | -5.40p | 7.90p | 10.10p | 0.10p | -15.50p |
| Earnings per Share (Adjusted) | 0.40p | 3.10p | 2.40p | 0.02p | 0.40p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 23.46 | 22.71 | 21.85 | 21.85 | 22.88 |
| Property, Plant and Equipment | 45.32 | 46.96 | 43.22 | 43.22 | 40.40 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.18 | 1.52 | 0.50 | 0.50 | 0.52 |
| Total Non-Current Assets | 69.97 | 71.20 | 65.56 | 65.56 | 63.80 |
| Current Assets | |||||
| Inventories | 15.20 | 16.99 | 12.82 | 12.82 | 14.20 |
| Trade and Other Receivables | 21.38 | 19.70 | 19.25 | 19.25 | 19.77 |
| Cash at Bank and in Hand | 10.35 | 12.35 | 15.48 | 15.48 | 19.31 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.76 | 7.97 | 2.90 | 2.90 | 1.42 |
| Total Current Assets | 52.70 | 57.00 | 50.46 | 50.46 | 54.71 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 122.67 | 128.20 | 116.02 | 116.02 | 118.50 |
| Current Liabilities | |||||
| Borrowings | 5.05 | 2.95 | 5.08 | 5.08 | 42.80 |
| Other Current Liabilities | 26.94 | 25.07 | 22.49 | 22.49 | 20.93 |
| Total Current Liabilities | 31.99 | 28.02 | 27.58 | 27.58 | 63.73 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 39.67 | 41.80 | 38.00 | 38.00 | 3.86 |
| Provisions | 4.92 | 4.88 | 4.39 | 4.39 | 4.56 |
| Other Non-Current Liabilities | 34.49 | 29.08 | 38.14 | 38.14 | 37.62 |
| Total Non-Current Liabilities | 79.08 | 75.76 | 80.53 | 80.53 | 46.04 |
| Net Assets | 11.61 | 24.42 | 7.91 | 7.91 | 8.73 |
| Capital and Reserves | |||||
| Share Capital | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Share Premium Account | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Other Reserves | 9.24 | 7.49 | 5.33 | 5.33 | 7.05 |
| Retained Earnings | -8.64 | 5.93 | -8.43 | -8.43 | -9.32 |
| Shareholders Funds | 11.63 | 24.44 | 7.94 | 7.94 | 8.76 |
| Minority Interests / Other Equity | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Total Equity | 11.61 | 24.42 | 7.91 | 7.91 | 8.73 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 0.86% | 6.93% | 8.67% | 8.67% | 1.67% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 34.40 | 9.20 | 12.80 | 1,271.40 | 12.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -16.15p | 2.32p | -18.98p | -18.98p | -19.27p |