Carr's Group plc

CARR.L

LSE

138.5

GBp

+0.50(+0.36%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Carr's Group plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-27.7

Price/Book

1.38

Debt/Equity

6.73%

Return on Equity

-5.64%

Dividend Yield

2.92%

EBITDA

-4031000.00

Carr's Group plc engages in the agriculture and engineering businesses in the United Kingdom and internationally. The company's Agriculture segment manufactures and supplies supplementation products for livestock. It offers feed blocks under the Crystalyx, Horslyx, and SmartLic brands; boluses under the Tracesure brand; and protein products under the AminoMax brand. This segment also provides heating oil, gasoline, and diesel to agricultural, commercial, and retail customers; and offers a range of agricultural and household products and services, including farm machinery, clothing, and pet supplies through its approximately 40 retail locations. Its Engineering segment designs and manufactures process plant and equipment for the nuclear, petrochemical, naval defence, oil and gas, pharmaceutical, process, and renewable energy industries; and remote handling equipment, robotics, specialist fabrication, and precision machining. This segment also provides value added solutions to the nuclear defence, nuclear decommissioning, nuclear power generation, and other regulated markets. In addition, it engages in the financial and property holding activities. The company was formerly known as Carr's Milling Industries PLC and changed its name to Carr's Group plc in April 2015. Carr's Group plc was founded in 1831 and is based in Carlisle, the United Kingdom.

Statements Highlights

AnnualQuarterly

Period Ending	Aug 31, 2020	Aug 31, 2021	Aug 31, 2022	Aug 31, 2023	Aug 31, 2024
Total Revenue	395,630,000	120,319,000	124,240,000	143,214,000	75,701,000
Gross Profit	49,730,000	29,087,000	27,755,000	32,290,000	14,267,000
Operating Income	12,562,000	9,030,000	10,364,000	1,951,000	-6,795,000
Net Income	8,422,000	7,656,000	2,710,000	-226,000	-5,720,000
Total Assets	244,805,000	262,686,000	307,561,000	160,021,000	143,804,000
Total Current Liabilities	70,814,000	86,960,000	139,915,000	36,863,000	45,486,000
Total Equity	131,631,000	134,551,000	132,329,000	107,875,000	94,934,000
Free Cash Flow	10,733,000	16,912,000	-5,828,000	-3,833,000	6,246,000
Cash from Operations	17,349,000	20,045,000	-1,790,000	-919,000	7,443,000
Cash from Investing	-8,136,000	-3,888,000	-7,033,000	23,183,000	392,000
Cash from Financing	-22,215,000	-6,469,000	13,650,000	-36,296,000	-10,470,000
Net Change in Cash	-11,078,000	6,738,000	-1,794,000	-14,086,000	-2,839,000