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 | 153.35M | 154.43M | 154.65M | 158.39M | 160.64M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 153.35M | 154.43M | 154.65M | 158.39M | 160.64M |
| Cost of Revenue | 60.55M | 60.55M | 60.55M | 68.93M | 76.02M |
| Gross Profit | 92.80M | 93.87M | 94.10M | 89.45M | 84.61M |
| SG&A Expenses | 51.03M | 50.69M | 50.34M | 52.04M | 52.80M |
| Depreciation & Amortization | 8.31M | 8.31M | 8.31M | 9.28M | 10.07M |
| Other Operating Expenses | 20.74M | 23.29M | 25.03M | 19.14M | 14.27M |
| Total Operating Expenses | 140.62M | 142.84M | 144.23M | 149.39M | 153.16M |
| Operating Income | 12.73M | 11.58M | 10.42M | 9.00M | 7.48M |
| Income Before Tax | 5.46M | 4.38M | 3.31M | 701.40K | -1.92M |
| Income Tax Expenses | 3.09M | 2.68M | 2.27M | 1.36M | 450.40K |
| Earnings from Continuing Operations | 2.37 | 1.70 | 1.04 | -0.66 | -2.37 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.37M | 1.70M | 1.04M | -662.50K | -2.37M |
| EBIT | 12.73M | 11.58M | 10.42M | 9.00M | 7.48M |
| EBITDA | 17.39M | 16.51M | 15.55M | 14.17M | 12.68M |
| EPS Basic | 0.03 | 0.02 | 0.01 | -0.01 | -0.03 |
| Normalized Basic EPS | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 |
| EPS Diluted | 0.03 | 0.02 | 0.01 | -0.01 | -0.03 |
| Normalized Diluted EPS | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 |
| Average Basic Shares Outstanding | 293.68M | 293.68M | 293.68M | 293.68M | 293.68M |
| Average Diluted Shares Outstanding | 294.95M | 294.31M | 293.68M | 293.68M | 293.68M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |