Carclo plc
CCEGF
$0.67
-$0.17-20.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 38.59M | 38.23M | 37.95M | 38.59M | 39.66M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 38.59M | 38.23M | 37.95M | 38.59M | 39.66M |
| Cost of Revenue | -- | -- | 30.02M | 30.53M | -- |
| Gross Profit | 38.59M | 38.23M | 7.93M | 8.06M | 39.66M |
| SG&A Expenses | 912.20K | 903.70K | 24.40M | 24.81M | 571.30K |
| Depreciation & Amortization | -- | -- | 4.12M | 4.19M | -- |
| Other Operating Expenses | 34.89M | 34.57M | -24.16M | -24.56M | 37.45M |
| Total Operating Expenses | 35.80M | 35.47M | 34.39M | 34.96M | 38.02M |
| Operating Income | 2.78M | 2.76M | 3.56M | 3.62M | 1.64M |
| Income Before Tax | 992.40K | 983.20K | 1.73M | 1.76M | -88.50K |
| Income Tax Expenses | 745.00K | 738.00K | 796.00K | 809.40K | 335.70K |
| Earnings from Continuing Operations | 247.40K | 245.10K | 931.40K | 947.00K | -424.20K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 247.40K | 245.10K | 931.40K | 947.00K | -424.20K |
| EBIT | 2.78M | 2.76M | 3.56M | 3.62M | 1.64M |
| EBITDA | 4.90M | 4.85M | 3.79M | 3.85M | 4.02M |
| EPS Basic | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Average Basic Shares Outstanding | 73.42M | 73.42M | 73.42M | 73.42M | 73.42M |
| Average Diluted Shares Outstanding | 74.06M | 74.06M | 73.42M | 73.42M | 73.42M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |