CCEGF Financials

Carclo plc - Financial statements & key metrics

Stock Price

$0.67

Market Cap

$48.46M

P/E Ratio

22.0

EPS

$0.03

Income Statement Highlights

Most Recent Quarter: 2025-03-31

Revenue

$121.22M

Gross Profit

$73.54M

Operating Income

$7.58M

Net Income

$872000.00

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$97.03M

Total Liabilities

$108.88M

Shareholders Equity

$-11.81M

Cash & Equivalents

$10.74M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$11.48M

CapEx

$1.10M

Free Cash Flow

$10.38M

Profitability Metrics

Gross Margin

59.4%

Operating Margin

0.1%

Net Margin

0.0%

ROE

-0.4%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CCEGF revenue?

CCEGF's most recent quarterly revenue was $121.22M. Annual revenue can be calculated by summing the four most recent quarters.

Is CCEGF profitable?

CCEGF reported a profit of $872,000 in the most recent quarter. The net profit margin is 0.0%.

What is CCEGF market cap?

CCEGF has a market capitalization of $48.46M, making it a small-cap stock.

Does CCEGF have debt?

View CCEGF's balance sheet for debt information.

What is CCEGF cash flow?

CCEGF's most recent quarterly free cash flow was $10.38M.