# Carclo plc (CCEGF)

> Industriali · GB · Redige il bilancio in GBP

Indicatori fondamentali di Sponda, corretti per l'inflazione.

[Versione HTML](https://sponda.capital/it/CCEGF/fondamentali)

## Dati annuali

| Anno | Ricavi (M) | Utile Netto (M) | FCF (M) | Debito (M) | PN (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/D | £ 11,43M | £ 41,13M |
| 1990 | £ 274,91M | £ 15,54M | N/D | £ 23,14M | £ 37,56M |
| 1989 | £ 292,58M | £ 17,37M | N/D | £ 23,42M | £ 28,00M |
| 1988 | £ 290,25M | £ 18,45M | N/D | £ 20,20M | £ 24,24M |
| 1987 | £ 199,19M | £ 8,80M | N/D | £ 17,08M | £ 19,93M |
| 1986 | £ 113,67M | £ 7,24M | N/D | £ 7,15M | £ 12,01M |

Colonne non disponibili in questa vista: annualPriceMultiples, dividends. Richiedono dati di mercato in tempo reale e sono mostrate nella pagina HTML.

## Leva finanziaria e liquidità

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / PN | -3,43 |
| Passività / PN | -11,69 |
| Indice di Liquidità | 1,33 |

## Copertura del debito

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / Utili | 17,66 |
| Debito Lordo / FCF | 15,90 |

## Altre viste

- [Metriche](https://sponda.capital/it/CCEGF.md)
- [Grafici](https://sponda.capital/it/CCEGF/grafici.md)
- [Confronta](https://sponda.capital/it/CCEGF/confronta.md)
- [Definizioni degli indicatori](https://sponda.capital/it/screener.md)

Dati al 2026-08-27.