Carclo PLC
LSE:CAR
Income Statement
Earnings Waterfall
Carclo PLC
Revenue
|
138.2m
GBP
|
Operating Expenses
|
-134.7m
GBP
|
Operating Income
|
3.6m
GBP
|
Other Expenses
|
-10.4m
GBP
|
Net Income
|
-6.8m
GBP
|
Income Statement
Carclo PLC
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
120
N/A
|
116
-3%
|
113
-3%
|
108
-5%
|
92
-15%
|
77
-17%
|
76
-1%
|
79
+4%
|
80
+1%
|
81
+1%
|
85
+5%
|
87
+3%
|
86
-2%
|
81
-5%
|
84
+3%
|
89
+6%
|
92
+4%
|
93
+2%
|
86
-7%
|
87
+0%
|
92
+6%
|
97
+6%
|
101
+3%
|
108
+7%
|
116
+8%
|
119
+3%
|
125
+5%
|
138
+11%
|
147
+6%
|
146
-1%
|
124
-15%
|
105
-15%
|
112
+6%
|
111
-1%
|
104
-6%
|
108
+3%
|
116
+8%
|
129
+11%
|
142
+10%
|
143
+1%
|
138
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(118)
|
(115)
|
0
|
0
|
(37)
|
(72)
|
(71)
|
(70)
|
(71)
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
0
|
(52)
|
0
|
(57)
|
0
|
(65)
|
0
|
(70)
|
0
|
(38)
|
0
|
(38)
|
0
|
(45)
|
0
|
(59)
|
0
|
(69)
|
0
|
|
Gross Profit |
2
N/A
|
2
+4%
|
0
N/A
|
0
N/A
|
2
N/A
|
5
+167%
|
5
+10%
|
9
+75%
|
9
+6%
|
6
-38%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
51
N/A
|
0
N/A
|
56
N/A
|
0
N/A
|
62
N/A
|
0
N/A
|
73
N/A
|
0
N/A
|
76
N/A
|
0
N/A
|
68
N/A
|
0
N/A
|
73
N/A
|
0
N/A
|
63
N/A
|
0
N/A
|
70
N/A
|
0
N/A
|
75
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(1)
|
(111)
|
(104)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(81)
|
(81)
|
(75)
|
(78)
|
(82)
|
(85)
|
(86)
|
(80)
|
(81)
|
(86)
|
(44)
|
(94)
|
(48)
|
(106)
|
(52)
|
(114)
|
(60)
|
(135)
|
(66)
|
(116)
|
(61)
|
(104)
|
(66)
|
(99)
|
(58)
|
(109)
|
(64)
|
(136)
|
(70)
|
(135)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
(31)
|
0
|
(33)
|
0
|
(39)
|
0
|
(41)
|
0
|
(32)
|
0
|
(34)
|
0
|
(33)
|
0
|
(36)
|
0
|
(42)
|
(1)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(4)
|
0
|
(4)
|
0
|
(5)
|
0
|
(5)
|
0
|
(5)
|
0
|
(6)
|
0
|
(6)
|
0
|
(7)
|
0
|
(8)
|
0
|
|
Other Operating Expenses |
0
|
0
|
(111)
|
(104)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(81)
|
(81)
|
(75)
|
(78)
|
(82)
|
(86)
|
(86)
|
(80)
|
(81)
|
(86)
|
(13)
|
(94)
|
(13)
|
(106)
|
(15)
|
(114)
|
(17)
|
(135)
|
(20)
|
(116)
|
(24)
|
(104)
|
(26)
|
(99)
|
(19)
|
(109)
|
(20)
|
(136)
|
(19)
|
(134)
|
|
Operating Income |
1
N/A
|
1
+9%
|
2
+170%
|
4
+107%
|
4
+4%
|
5
+7%
|
5
+10%
|
9
+75%
|
9
+6%
|
6
-38%
|
6
+12%
|
6
-3%
|
5
-19%
|
6
+12%
|
6
+3%
|
6
+9%
|
6
-1%
|
7
+9%
|
7
-5%
|
6
-16%
|
6
+15%
|
6
-3%
|
6
+2%
|
8
+19%
|
10
+31%
|
10
0%
|
11
+11%
|
13
+15%
|
12
-2%
|
11
-12%
|
8
-30%
|
6
-16%
|
8
+20%
|
7
-8%
|
5
-30%
|
5
-1%
|
7
+42%
|
6
-8%
|
6
-5%
|
5
-16%
|
4
-29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(24)
|
(32)
|
(8)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(6)
|
(5)
|
(4)
|
5
|
8
|
3
|
0
|
(5)
|
(5)
|
|
Gain/Loss on Disposition of Assets |
(1)
|
(5)
|
(2)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
(3)
N/A
|
(7)
-166%
|
(1)
+83%
|
4
N/A
|
3
-31%
|
2
-33%
|
2
+37%
|
7
+215%
|
8
+9%
|
5
-44%
|
5
+5%
|
4
-23%
|
3
-25%
|
5
+68%
|
5
+17%
|
7
+25%
|
6
-18%
|
6
-1%
|
5
-4%
|
3
-39%
|
4
+21%
|
5
+23%
|
(18)
N/A
|
(25)
-35%
|
1
N/A
|
4
+399%
|
5
+19%
|
10
+126%
|
10
-3%
|
8
-20%
|
5
-43%
|
(0)
N/A
|
(1)
-11 125%
|
(1)
+39%
|
(2)
-188%
|
7
N/A
|
12
+78%
|
6
-50%
|
3
-46%
|
(3)
N/A
|
(7)
-165%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
3
|
2
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
2
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
1
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
|
Income from Continuing Operations |
0
|
(4)
|
(0)
|
4
|
3
|
2
|
2
|
7
|
7
|
5
|
5
|
3
|
2
|
4
|
4
|
6
|
5
|
5
|
4
|
3
|
3
|
4
|
(19)
|
(23)
|
1
|
2
|
3
|
8
|
8
|
8
|
6
|
(3)
|
(4)
|
(2)
|
(3)
|
6
|
12
|
5
|
1
|
(4)
|
(7)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
0
N/A
|
(4)
N/A
|
(0)
+98%
|
4
N/A
|
2
-59%
|
1
-58%
|
3
+351%
|
7
+134%
|
7
+1%
|
4
-38%
|
5
+7%
|
3
-36%
|
2
-41%
|
3
+98%
|
4
+16%
|
6
+48%
|
5
-14%
|
5
-9%
|
4
-4%
|
3
-38%
|
3
+17%
|
4
+11%
|
(19)
N/A
|
(22)
-18%
|
2
N/A
|
2
+11%
|
3
+33%
|
8
+173%
|
8
-5%
|
8
+12%
|
8
-9%
|
(19)
N/A
|
(27)
-46%
|
(11)
+58%
|
(7)
+42%
|
7
N/A
|
14
+92%
|
6
-59%
|
1
-83%
|
(4)
N/A
|
(7)
-72%
|
|
EPS (Diluted) |
0.01
N/A
|
-0.08
N/A
|
0
N/A
|
0.07
N/A
|
0.03
-57%
|
0
N/A
|
0.04
N/A
|
0.12
+200%
|
0.13
+8%
|
0.08
-38%
|
0.08
N/A
|
0.06
-25%
|
0.04
-33%
|
0.06
+50%
|
0.07
+17%
|
0.1
+43%
|
0.09
-10%
|
0.08
-11%
|
0.07
-13%
|
0.04
-43%
|
0.05
+25%
|
0.06
+20%
|
-0.29
N/A
|
-0.33
-14%
|
0.03
N/A
|
0.03
N/A
|
0.05
+67%
|
0.12
+140%
|
0.1
-17%
|
0.12
+20%
|
0.1
-17%
|
-0.25
N/A
|
-0.37
-48%
|
-0.15
+59%
|
-0.09
+40%
|
0.08
N/A
|
0.19
+138%
|
0.07
-63%
|
0.01
-86%
|
-0.05
N/A
|
-0.09
-80%
|