CARCLO PLC

LEI 21380078MEM399JPI956 · QID Q115137786

FactValuePeriodSource
cash_and_equivalents{"amount": 5769000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 10745000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 5974000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 10354000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 12347000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 15485000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cashflow_financing{"amount": -5576000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -6998000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -12141000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -4675000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -2493000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": 5050000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -2773000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -447000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -2396000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -809000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -4149000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -6006000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 4145000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 11480000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 10366000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 3772000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 2969000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 8397000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 36887000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 37987000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 37808000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 52703000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 57002000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 50458000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 27702000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 48011000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 28526000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 31988000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 28022000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 27578000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.037, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": 0.012, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": -0.045, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": -0.054, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.079, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.101, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.036, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": 0.012, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": -0.045, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": -0.054, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.079, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.101, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "MITCHAM", "region": "GB-SRY", "street": "47 WATES WAY", "country": "GB", "formatgleif
ifrs:Assets{"amount": 92362000.0}2026-03-31esef
ifrs:Assets{"amount": 97035000.0}2025-03-31esef
ifrs:Assets{"amount": 100940000.0}2024-03-31esef
ifrs:Assets{"amount": 122672000.0}2023-03-31esef
ifrs:Assets{"amount": 128198000.0}2022-03-31esef
ifrs:Assets{"amount": 116020000.0}2021-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2026-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 765000.0}2025-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4479000.0}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.037}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.012}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.045}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.054}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.079}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.101}2021-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.054}2023-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.07}2022-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.085}2021-03-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.009}2022-03-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.016}2021-03-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 5769000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 10745000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 5974000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 10354000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 12347000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 15485000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5769000.0}2026-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 9980000.0}2025-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5974000.0}2024-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 10354000.0}2023-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 12347000.0}2022-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 15485000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 8352000.0}2020-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1250000.0}2021-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 693000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5576000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6998000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12141000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4675000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2493000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 5050000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2773000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -447000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2396000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -809000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4149000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6006000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4145000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11480000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10366000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3772000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2969000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8397000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 11993000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 19066000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 15615000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7778000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6780000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 11202000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 3110000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": -14952000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": -7989000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": -12777000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 16432000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": -846000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3110000.0}2026-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -14952000.0}2025-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7989000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -12777000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 16432000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -846000.0}2021-03-31esef
ifrs:ContractAssets{"amount": 74000.0}2026-03-31esef
ifrs:ContractAssets{"amount": 170000.0}2025-03-31esef
ifrs:ContractAssets{"amount": 0.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 36887000.0}2026-03-31esef
ifrs:CurrentAssets{"amount": 37987000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 37808000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 52703000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 57002000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 50458000.0}2021-03-31esef
ifrs:CurrentContractAssets{"amount": 1742000.0}2026-03-31esef
ifrs:CurrentContractAssets{"amount": 1551000.0}2025-03-31esef
ifrs:CurrentContractAssets{"amount": 1663000.0}2024-03-31esef
ifrs:CurrentContractAssets{"amount": 5763000.0}2023-03-31esef
ifrs:CurrentContractAssets{"amount": 7700000.0}2022-03-31esef
ifrs:CurrentContractAssets{"amount": 2898000.0}2021-03-31esef
ifrs:CurrentContractLiabilities{"amount": 1737000.0}2026-03-31esef
ifrs:CurrentContractLiabilities{"amount": 1624000.0}2025-03-31esef
ifrs:CurrentContractLiabilities{"amount": 2998000.0}2024-03-31esef
ifrs:CurrentContractLiabilities{"amount": 4689000.0}2023-03-31esef
ifrs:CurrentContractLiabilities{"amount": 3755000.0}2022-03-31esef
ifrs:CurrentContractLiabilities{"amount": 5461000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 27702000.0}2026-03-31esef
ifrs:CurrentLiabilities{"amount": 48011000.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 28526000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 31988000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 28022000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 27578000.0}2021-03-31esef
ifrs:CurrentProvisions{"amount": 0.0}2025-03-31esef
ifrs:CurrentProvisions{"amount": 721000.0}2024-03-31esef
ifrs:CurrentProvisions{"amount": 473000.0}2023-03-31esef
ifrs:CurrentProvisions{"amount": 87000.0}2022-03-31esef
ifrs:CurrentProvisions{"amount": 0.0}2021-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2026-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 104000.0}2025-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 82000.0}2024-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 442000.0}2026-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 752000.0}2025-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 564000.0}2024-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 372000.0}2023-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 170000.0}2022-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 17000.0}2021-03-31esef
ifrs:DeferredTaxAssets{"amount": 83000.0}2026-03-31esef
ifrs:DeferredTaxAssets{"amount": 641000.0}2025-03-31esef
ifrs:DeferredTaxAssets{"amount": 864000.0}2024-03-31esef
ifrs:DeferredTaxAssets{"amount": 1185000.0}2023-03-31esef
ifrs:DeferredTaxAssets{"amount": 1403000.0}2022-03-31esef
ifrs:DeferredTaxAssets{"amount": 384000.0}2021-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 3467000.0}2026-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 3041000.0}2025-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 2890000.0}2024-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 4917000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 4878000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 4393000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.036}2026-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.012}2025-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.045}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.054}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.079}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.101}2021-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.054}2023-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.069}2022-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.085}2021-03-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-03-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.009}2022-03-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.016}2021-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -7000.0}2026-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -29000.0}2025-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -209000.0}2024-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -281000.0}2023-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 535000.0}2022-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -308000.0}2021-03-31esef
ifrs:Equity{"amount": -8669000.0}2026-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/b9bb54a4-d5e8-41fd-a783-07f9e8128375

From the Record