See more : Jaguar Global Growth Corporation I (JGGCU) Income Statement Analysis – Financial Results
Complete financial analysis of Carclo plc (CCEGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Carclo plc, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
You may be interested
- Quorum Information Technologies Inc. (QIFTF) Income Statement Analysis – Financial Results
- FinTech Acquisition Corp. VI (FTVIU) Income Statement Analysis – Financial Results
- Genes Tech Group Holdings Company Limited (8257.HK) Income Statement Analysis – Financial Results
- Panasonic Holdings Corporation (6752.T) Income Statement Analysis – Financial Results
- Hua Yin International Holdings Limited (0989.HK) Income Statement Analysis – Financial Results
Carclo plc (CCEGF)
About Carclo plc
Carclo plc, together with its subsidiaries, engages in manufacture and sale of fine tolerance injection molded plastic parts. It operates through three segments: Technical Plastics, Aerospace, and Central. The company offers fine tolerance and injection molded plastic components for use in the medical, optical, diagnostics, and electronic products. It also provides various specialist components, including control cables, specialist machined components, aerofoil blading, streamline wires, and tie rods for the commercial and military aerospace industries. The company operates in the United Kingdom, North America, the Czech Republic, China, India, and internationally. Carclo plc was incorporated in 1924 and is based in Ossett, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132.67M | 143.45M | 128.58M | 107.56M | 110.51M | 105.34M | 146.21M | 138.28M | 118.97M | 107.50M | 97.27M | 86.51M | 93.27M | 88.65M | 81.15M | 87.44M | 81.27M | 78.03M | 76.62M | 107.67M | 116.28M | 127.94M | 145.63M | 171.14M | 191.29M | 177.55M | 181.20M | 146.21M | 156.92M | 174.00M | 152.54M | 84.40M | 78.76M | 84.98M | 111.61M | 108.78M | 101.92M | 66.54M | 36.61M |
| Cost of Revenue | 60.57M | 117.58M | 100.70M | 82.47M | 76.76M | 37.63M | 69.79M | 65.48M | 56.92M | 51.55M | 46.60M | 37.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 72.10M | 25.86M | 27.87M | 25.09M | 33.75M | 67.71M | 76.43M | 72.81M | 62.05M | 55.96M | 50.66M | 48.89M | 93.27M | 88.65M | 81.15M | 87.44M | 81.27M | 78.03M | 76.62M | 107.67M | 116.28M | 127.94M | 145.63M | 171.14M | 191.29M | 177.55M | 181.20M | 146.21M | 156.92M | 174.00M | 152.54M | 84.40M | 78.76M | 84.98M | 111.61M | 108.78M | 101.92M | 66.54M | 36.61M |
| Gross Profit Ratio | 54.35% | 18.03% | 21.68% | 23.33% | 30.54% | 64.28% | 52.27% | 52.65% | 52.16% | 52.05% | 52.09% | 56.51% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 200.00K | 200.00K | 100.00K | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.46M | 1.66M | 1.29M | 1.44M | 913.00K | 724.00K | 935.00K | 876.00K | 788.00K | 848.00K | 854.00K | 199.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 4.92M | 19.19M | 20.27M | 18.06M | 25.85M | 31.72M | 40.47M | 38.49M | 32.70M | 30.52M | 26.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.38M | 20.84M | 21.56M | 19.51M | 26.76M | 32.44M | 41.41M | 39.37M | 33.49M | 31.37M | 27.34M | 199.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 130.88M | -896.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 410.00K | 0.00 | 0.00 | 0.00 | 42.48M | 86.61M | 82.75M | 75.48M | 81.55M | 75.66M | 76.49M | 71.07M | 77.27M | 1.56M | 702.00K | 2.99M | 158.48M | 172.92M | 166.66M | 163.48M | 131.24M | 139.03M | 607.00K | 561.00K | 244.00K | 78.76M | 84.98M | 111.61M | 108.78M | 101.92M | 66.54M | 36.61M |
| Operating Expenses | 130.88M | 21.74M | 21.56M | 19.51M | 26.76M | 65.83M | 67.35M | 61.66M | 57.25M | 79.80M | 45.29M | 80.32M | 85.18M | 82.54M | 75.75M | 83.61M | 76.75M | 73.92M | 73.09M | 103.74M | 114.19M | 125.38M | 150.87M | 158.48M | 172.92M | 166.66M | 163.48M | 131.24M | 139.03M | 160.00M | 142.17M | 77.38M | 78.76M | 84.98M | 111.61M | 108.78M | 101.92M | 66.54M | 36.61M |
| Cost & Expenses | 132.71M | 139.32M | 122.26M | 101.98M | 103.52M | 103.46M | 137.14M | 127.13M | 114.17M | 131.35M | 91.90M | 80.32M | 85.18M | 82.54M | 75.75M | 83.61M | 76.75M | 73.92M | 73.09M | 103.74M | 114.19M | 125.38M | 150.87M | 158.48M | 172.92M | 166.66M | 163.48M | 131.24M | 139.03M | 160.00M | 142.17M | 77.38M | 78.76M | 84.98M | 111.61M | 108.78M | 101.92M | 66.54M | 36.61M |
| Interest Income | 424.00K | 218.00K | 77.00K | 42.00K | 97.00K | 1.89M | 910.00K | 672.00K | 911.00K | 700.00K | 601.00K | 8.35M | 9.86M | 9.83M | 8.52M | 10.87M | 10.67M | 1.49M | 902.00K | 576.00K | 294.00K | 2.22M | 731.00K | 714.00K | 637.00K | 1.79M | 867.00K | 1.60M | 1.76M | 1.60M | 1.24M | 1.60M | 1.96M | 2.73M | 1.65M | 1.01M | 395.00K | 227.00K | 646.00K |
| Interest Expense | 6.01M | 3.30M | 2.34M | 1.86M | 2.49M | 1.93M | 1.01M | 842.00K | 928.00K | 730.00K | 1.28M | 8.87M | 9.21M | 9.20M | 9.35M | 10.73M | 10.54M | 1.69M | 1.73M | 1.67M | 1.33M | 702.00K | 2.99M | 3.39M | 3.65M | 3.75M | 2.91M | 1.96M | 1.88M | 1.89M | 1.63M | 1.48M | 1.57M | 2.20M | 3.42M | 2.68M | 2.09M | 1.46M | 1.03M |
| Depreciation & Amortization | 7.93M | 8.03M | 7.03M | 5.98M | 6.12M | 4.52M | 5.01M | 4.68M | 3.90M | 4.34M | 4.62M | 3.88M | 3.72M | 3.52M | 3.36M | 3.43M | 3.26M | 3.08M | 3.80M | 4.63M | 5.47M | 5.96M | 7.34M | 8.74M | 9.54M | 8.95M | 8.35M | 6.42M | 5.95M | 5.83M | 5.14M | 2.81M | 2.91M | 2.58M | 3.04M | 2.63M | 2.35M | 1.44M | 930.00K |
| EBITDA | 10.15M | 12.15M | 15.28M | 14.51M | 8.06M | 6.44M | 14.19M | 16.00M | 8.80M | -19.40M | 10.06M | 7.73M | 9.88M | 10.83M | 8.45M | 7.99M | 9.03M | 11.90M | 6.68M | 8.72M | 431.00K | 10.07M | -7.41M | 20.76M | 19.18M | 21.49M | 28.79M | 21.94M | 26.02M | 24.37M | 19.70M | 12.90M | 10.11M | 12.82M | 15.29M | 14.35M | 12.56M | 7.98M | 5.81M |
| EBITDA Ratio | 7.65% | 8.47% | 10.38% | 10.75% | 11.86% | 10.18% | 10.14% | 11.82% | 11.25% | 11.11% | 10.52% | 21.30% | 23.22% | 21.94% | 21.29% | 20.73% | 22.71% | 11.12% | 10.73% | 8.49% | 0.80% | 2.82% | 1.42% | 13.56% | 13.37% | 12.10% | 15.51% | 15.72% | 16.53% | 13.81% | 12.74% | 15.04% | 12.84% | 15.08% | 13.70% | 13.19% | 12.32% | 12.00% | 15.86% |
| Operating Income | 1.79M | 4.12M | 6.31M | 5.59M | 6.99M | 6.30M | 9.97M | 11.75M | 9.49M | 7.60M | 5.62M | 5.53M | 6.66M | 5.90M | 5.67M | 5.89M | 5.62M | 1.54M | 5.55M | 3.56M | 7.15M | 4.80M | 16.14M | 12.66M | 18.37M | 10.90M | 17.72M | 14.97M | 17.89M | 14.01M | 10.38M | 7.01M | 7.20M | 10.24M | 12.24M | 11.71M | 10.21M | 6.54M | 4.88M |
| Operating Income Ratio | 1.35% | 2.87% | 4.91% | 5.19% | 6.32% | 5.98% | 6.82% | 8.49% | 7.98% | 7.07% | 5.78% | 6.39% | 7.14% | 6.65% | 6.99% | 6.73% | 6.91% | 1.98% | 7.24% | 3.31% | 6.15% | 3.75% | 11.08% | 7.40% | 9.60% | 6.14% | 9.78% | 10.24% | 11.40% | 8.05% | 6.80% | 8.31% | 9.14% | 12.05% | 10.97% | 10.77% | 10.02% | 9.83% | 13.32% |
| Total Other Income/Expenses | -5.59M | -6.64M | -2.99M | -2.66M | -7.53M | -6.30M | -1.81M | -1.27M | -1.28M | -32.14M | -848.00K | -1.29M | -1.15M | 877.00K | -1.05M | -2.24M | -1.11M | 5.62M | -3.86M | 222.00K | -13.81M | -3.61M | -34.62M | -4.03M | -12.38M | -5.53M | -183.00K | -1.40M | 309.00K | 2.64M | 2.55M | 1.60M | -1.57M | -2.20M | -3.42M | -2.68M | -2.09M | -1.46M | -1.03M |
| Income Before Tax | -3.80M | -2.52M | 5.92M | 6.67M | -545.00K | -8.00K | 8.17M | 10.48M | 3.90M | -24.55M | 4.77M | 5.01M | 5.50M | 6.77M | 4.62M | 3.65M | 4.50M | 7.16M | 1.69M | 3.68M | -6.65M | 1.19M | -18.48M | 8.63M | 6.00M | 5.37M | 17.53M | 13.56M | 18.20M | 16.65M | 12.93M | 8.61M | 5.63M | 8.04M | 8.83M | 9.04M | 8.12M | 5.08M | 3.85M |
| Income Before Tax Ratio | -2.86% | -1.76% | 4.60% | 6.20% | -0.49% | -0.01% | 5.59% | 7.58% | 3.27% | -22.83% | 4.91% | 5.80% | 5.89% | 7.64% | 5.70% | 4.18% | 5.54% | 9.18% | 2.21% | 3.42% | -5.72% | 0.93% | -12.69% | 5.04% | 3.13% | 3.03% | 9.68% | 9.28% | 11.60% | 9.57% | 8.48% | 10.20% | 7.15% | 9.47% | 7.91% | 8.31% | 7.97% | 7.63% | 10.52% |
| Income Tax Expense | -498.00K | 1.44M | 809.00K | 457.00K | 1.36M | 2.93M | 325.00K | 2.50M | 1.71M | 1.77M | 1.18M | 821.00K | 856.00K | 770.00K | 948.00K | 456.00K | 9.78M | 713.00K | -86.00K | -45.00K | -2.39M | -1.73M | -204.00K | 2.94M | 3.48M | 1.27M | 4.75M | 4.03M | 5.42M | 5.04M | 3.88M | 2.43M | 1.57M | 2.26M | 2.52M | 2.58M | 2.40M | 1.78M | 1.52M |
| Net Income | -3.30M | -3.96M | 5.80M | 7.41M | -8.45M | -2.94M | 8.49M | 8.00M | 2.20M | -21.94M | 3.60M | 4.15M | 4.64M | 5.92M | 3.45M | 2.93M | 4.29M | 6.70M | 652.00K | 3.73M | -4.26M | 2.91M | -18.27M | 5.69M | 2.51M | 4.10M | 12.78M | 9.54M | 12.78M | 11.62M | 9.05M | 6.18M | 2.77M | 5.00M | 6.31M | 6.46M | 6.48M | 2.94M | 2.33M |
| Net Income Ratio | -2.49% | -2.76% | 4.51% | 6.89% | -7.64% | -2.79% | 5.81% | 5.78% | 1.85% | -20.41% | 3.70% | 4.80% | 4.97% | 6.67% | 4.25% | 3.35% | 5.28% | 8.59% | 0.85% | 3.46% | -3.67% | 2.28% | -12.55% | 3.32% | 1.31% | 2.31% | 7.05% | 6.52% | 8.15% | 6.68% | 5.93% | 7.32% | 3.52% | 5.88% | 5.65% | 5.94% | 6.36% | 4.42% | 6.37% |
| EPS | -0.04 | -0.05 | 0.07 | 0.08 | -0.12 | -0.04 | 0.12 | 0.12 | 0.03 | -0.33 | 0.06 | 0.04 | 0.08 | 0.10 | 0.06 | 0.05 | 0.08 | 0.12 | 0.01 | 0.07 | -0.08 | 0.06 | -0.35 | 0.11 | 0.04 | 0.07 | 0.21 | 0.15 | 0.21 | 0.19 | 0.16 | 0.15 | 0.07 | 0.12 | 0.15 | 0.15 | 0.16 | 0.02 | 0.02 |
| EPS Diluted | -0.04 | -0.05 | 0.07 | 0.08 | -0.12 | -0.04 | 0.12 | 0.12 | 0.03 | -0.33 | 0.06 | 0.04 | 0.08 | 0.10 | 0.06 | 0.05 | 0.08 | 0.12 | 0.01 | 0.07 | -0.08 | 0.06 | -0.35 | 0.11 | 0.04 | 0.07 | 0.21 | 0.15 | 0.21 | 0.19 | 0.16 | 0.15 | 0.07 | 0.12 | 0.15 | 0.15 | 0.16 | 0.02 | 0.02 |
| Weighted Avg Shares Out | 73.42M | 73.28M | 74.00M | 73.42M | 73.42M | 73.37M | 73.21M | 69.38M | 66.20M | 66.15M | 65.76M | 64.13M | 61.72M | 61.43M | 58.46M | 56.84M | 56.06M | 56.30M | 55.79M | 51.88M | 51.02M | 51.88M | 51.88M | 53.96M | 56.19M | 58.92M | 61.56M | 61.45M | 61.37M | 61.29M | 57.09M | 41.95M | 41.80M | 41.75M | 41.75M | 41.74M | 41.74M | 170.60M | 132.50M |
| Weighted Avg Shares Out (Dil) | 73.42M | 73.44M | 73.74M | 73.44M | 73.42M | 73.37M | 73.21M | 69.38M | 66.24M | 66.18M | 65.93M | 64.47M | 62.05M | 61.69M | 58.85M | 57.15M | 56.63M | 56.78M | 55.79M | 51.88M | 51.02M | 51.88M | 51.88M | 53.96M | 56.19M | 58.92M | 61.73M | 61.45M | 61.37M | 61.29M | 57.09M | 41.95M | 41.80M | 41.75M | 41.75M | 41.74M | 41.74M | 170.60M | 132.50M |
No news found for: CCEGF
Source: https://incomestatements.info
Category: Stock Reports