# Carclo plc (CCEGF)

> Industrials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CCEGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 57.12M | £ 2.33M | £ 1.95M | £ 29.75M | £ -8.67M |
| 2025 | £ 117.45M | £ 1.85M | £ 7.04M | £ 32.23M | £ -9.46M |
| 2024 | £ 131.68M | £ -1.81M | £ 4.33M | £ 32.59M | £ 863.0K |
| 2023 | £ 148.70M | £ -7.31M | £ 11.26M | £ 36.69M | £ 6.97M |
| 2022 | £ 159.17M | £ 1.10M | £ -1.41M | £ 47.55M | £ 29.68M |
| 2021 | £ 142.34M | £ 15.03M | £ -702.6K | £ 38.77M | £ 17.12M |
| 2020 | £ 133.91M | £ -4.72M | £ -1.09M | £ 52.74M | £ -13.23M |
| 2019 | £ 144.31M | £ -12.51M | £ 9.73M | £ 51.07M | £ 5.37M |
| 2018 | £ 162.52M | £ 7.65M | £ -5.22M | £ 46.79M | £ 56.00M |
| 2017 | £ 196.80M | £ 10.17M | £ -4.78M | £ 48.90M | £ 49.07M |
| 2016 | £ 171.82M | £ 4.03M | £ 4.36M | £ 47.01M | £ 17.10M |
| 2015 | £ 162.07M | £ 2.77M | £ -2.81M | £ 38.39M | £ 36.82M |
| 2014 | £ 141.42M | £ -26.24M | £ -6.85M | £ 31.21M | £ 41.55M |
| 2013 | £ 130.09M | £ 4.73M | £ 4.00M | £ 25.74M | £ 66.88M |
| 2012 | £ 134.58M | £ 6.69M | £ 3.23M | £ 21.98M | £ 55.19M |
| 2011 | £ 131.01M | £ 8.74M | £ -4.93M | £ 27.47M | £ 44.88M |
| 2010 | £ 124.25M | £ 5.29M | £ -2.53M | £ 28.73M | £ 42.67M |
| 2009 | £ 138.09M | £ 4.62M | £ 2.39M | £ 25.95M | £ 35.06M |
| 2008 | £ 131.01M | £ 6.92M | £ 746.3K | £ 21.85M | £ 49.04M |
| 2007 | £ 129.65M | £ 11.13M | £ -4.08M | £ 19.57M | £ 37.99M |
| 2006 | £ 130.23M | £ 1.11M | £ -501.4K | £ 19.45M | £ 27.38M |
| 2005 | £ 141.34M | £ 6.51M | £ 2.27M | £ 33.49M | £ 22.61M |
| 2004 | £ 207.70M | £ -7.62M | £ -6.53M | £ 4.41M | £ 23.29M |
| 2003 | £ 232.38M | £ 5.29M | £ 6.65M | £ 8.70M | £ 49.49M |
| 2002 | £ 267.97M | £ -33.62M | £ -12.60M | £ 11.14M | £ 49.71M |
| 2001 | £ 320.37M | £ 10.65M | £ -1.22M | £ 54.47M | £ 66.77M |
| 2000 | £ 362.94M | £ 4.76M | £ -6.06M | £ 39.79M | £ 72.89M |
| 1999 | £ 341.02M | £ 7.88M | £ -2.14M | £ 43.28M | £ 66.68M |
| 1998 | £ 353.34M | £ 24.92M | £ 10.64M | £ 41.03M | £ 75.21M |
| 1997 | £ 290.35M | £ 18.94M | £ 5.74M | £ 34.47M | £ 69.14M |
| 1996 | £ 317.47M | £ 25.86M | £ -10.91M | £ 28.87M | £ 81.16M |
| 1995 | £ 361.93M | £ 24.16M | £ 3.96M | £ 20.61M | £ 76.10M |
| 1994 | £ 326.98M | £ 19.41M | £ -8.46M | £ 24.38M | £ 70.37M |
| 1993 | £ 185.15M | £ 13.56M | £ 1.36M | £ 13.76M | £ 44.44M |
| 1992 | £ 176.65M | £ 6.21M | £ 4.60M | £ 13.17M | £ 41.20M |
| 1991 | £ 196.56M | £ 11.56M | N/A | £ 11.43M | £ 41.13M |
| 1990 | £ 274.91M | £ 15.54M | N/A | £ 23.14M | £ 37.56M |
| 1989 | £ 292.58M | £ 17.37M | N/A | £ 23.42M | £ 28.00M |
| 1988 | £ 290.25M | £ 18.45M | N/A | £ 20.20M | £ 24.24M |
| 1987 | £ 199.19M | £ 8.80M | N/A | £ 17.08M | £ 19.93M |
| 1986 | £ 113.67M | £ 7.24M | N/A | £ 7.15M | £ 12.01M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -3.43 |
| Liabilities / Eq | -11.69 |
| Current Ratio | 1.33 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 17.66 |
| Gross Debt / FCF | 15.90 |

## Other views

- [Metrics](https://sponda.capital/en/CCEGF.md)
- [Charts](https://sponda.capital/en/CCEGF/charts.md)
- [Compare](https://sponda.capital/en/CCEGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.