Carclo PLC (CAR)
Industry Auto Parts
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
51.60p
Buy
53.00p
0.30p (+0.58%)
Prices updated at 16 Dec 2025, 16:34 GMT
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Prices in GBX
Carclo PLC is a technology light-emitting diode (LED) plastics group which is engaged in four segments; Technical Plastics, LED Technologies, Aerospace and Conductive Inkjet Technology. The company is also a supplier of control cables in Europe.
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 133m | 121m | |
| 72m | 74m | |
| 7m | 10m | |
| 4.96 | 8.31 | |
| -3m | 872,000 | |
| 10m | 15m | |
| Sales, General and administrative | 1m | 2m |
| Interest expenses | 6m | 5m |
| Provision for income taxes | -498,000 | 2m |
| Operating expenses | 66m | 63m |
| Income before taxes | -4m | 3m |
| Net income available to common shareholders | -3m | 872,000 |
| -0.023 | 0.026 | |
| Net interest income | -6m | -5m |
| Advertising and promotion | - | - |
| Net investment income, net | -63,000 | -133,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.023 | 0.026 |
| Free cash flow per share | 0.0552 | 0.0933 |
| Book value/share | 0.0118 | -0.1288 |
| Debt equity ratio | 9.203466 | - |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 38m | 38m |
| Current liabilities | 29m | 48m |
| Total capital | 26m | -12m |
| Total debt | 35m | 30m |
| Total equity | 4m | -12m |
| Total non current liabilities | - | - |
| Loans | 22m | 97,000 |
| Total assets | 101m | 97m |
| Total liabilities | - | - |
| Cash and cash equivalents | 6m | 11m |
| Common stock | 73m | 73m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 10m | 6m |
| Cash dividends paid | - | - |
| 7m | 10m | |
| Investments (gains) losses | -2m | -447,000 |
| 6m | 10m | |
| Net income | - | - |
| 10m | 11m | |
| -3m | -1m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.