Carclo plc
CCEGF
$0.67
-$0.17-20.36%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 37.67M | 37.89M | 38.59M | 38.23M | 37.95M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 37.67M | 37.89M | 38.59M | 38.23M | 37.95M |
| Cost of Revenue | 32.22M | 32.41M | -- | -- | 34.32M |
| Gross Profit | 5.45M | 5.48M | 38.59M | 38.23M | 3.63M |
| SG&A Expenses | 28.99M | 29.16M | 912.20K | 903.70K | 27.75M |
| Depreciation & Amortization | 3.97M | 3.99M | -- | -- | 4.12M |
| Other Operating Expenses | -31.35M | -31.54M | 34.89M | 34.57M | -31.84M |
| Total Operating Expenses | 33.82M | 34.02M | 35.80M | 35.47M | 34.36M |
| Operating Income | 3.85M | 3.87M | 2.78M | 2.76M | 3.59M |
| Income Before Tax | 2.22M | 2.23M | 992.40K | 983.20K | 1.76M |
| Income Tax Expenses | 682.30K | 686.30K | 745.00K | 738.00K | 796.00K |
| Earnings from Continuing Operations | 1.54M | 1.55M | 247.40K | 245.10K | 959.70K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.54M | 1.55M | 247.40K | 245.10K | 959.70K |
| EBIT | 3.85M | 3.87M | 2.78M | 2.76M | 3.59M |
| EBITDA | 4.21M | 4.23M | 4.90M | 4.85M | 3.79M |
| EPS Basic | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| EPS Diluted | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Average Basic Shares Outstanding | 73.42M | 73.42M | 73.42M | 73.42M | 73.42M |
| Average Diluted Shares Outstanding | 74.63M | 74.63M | 74.06M | 74.06M | 74.51M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |