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Equibles

CAR · CARCLO PLC · Financials

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0.3750 GBP +0.0250 (+7.14%) At close · Oct 5
Rebalance outlook locked
Market Cap
26.21M GBP
Shares
73.42M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
114.21M -5.8%
FY2026 Revenue FY2021–FY2026
Net Income
2.7M +209.1%
FY2026 Net Income FY2021–FY2026
Operating Margin
10.74% +4.5pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
4.15M -63.9%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 114.21M 121.22M 132.67M 143.45M 128.58M 107.56M
GBP 12.26M 7.58M 1.7M 1.23M 8.9M 9.33M
GBP 7.48M 5.5M 6.01M 3.97M 3.07M 2.7M
GBP 4.83M 2.65M -3.89M -2.52M 5.92M 6.67M
GBP 2.14M 1.78M -498K 1.44M 809K 457K
GBP 2.7M 872K -3.39M -3.96M 5.8M 7.41M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2026-03-31 GBP 22,108,000 ESEF Annual Report filed 2026-07-21
Short-term borrowings 2026-03-31 GBP 7,568,000 ESEF Annual Report filed 2026-07-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.