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

CARR.L Income Statement

AnnualQuarterly

Period Ending	Aug 31, 1985	Aug 31, 1986	Aug 31, 1987	Aug 31, 1988	Aug 31, 1989	Aug 31, 1990	Aug 31, 1991	Aug 31, 1992	Aug 31, 1993	Aug 31, 1994	Aug 31, 1995	Aug 31, 1996	Aug 31, 1997	Aug 31, 1998	Aug 31, 1999	Aug 31, 2000	Aug 31, 2001	Aug 31, 2002	Aug 31, 2003	Aug 31, 2004	Aug 31, 2005	Aug 31, 2006	Aug 31, 2007	Aug 31, 2008	Aug 31, 2009	Aug 31, 2010	Aug 31, 2011	Aug 31, 2012	Aug 31, 2013	Aug 31, 2014	Aug 31, 2015	Aug 31, 2016	Aug 31, 2017	Aug 31, 2018	Aug 31, 2019	Aug 31, 2020	Aug 31, 2021	Aug 31, 2022	Aug 31, 2023	Aug 31, 2024
Total Revenue	57,217,000	65,799,000	67,084,000	73,012,000	82,063,000	77,696,000	68,962,000	71,542,000	74,886,000	90,627,000	85,793,000	95,009,000	100,968,000	97,132,000	97,336,000	97,994,000	113,155,000	143,384,000	148,688,000	155,749,000	192,124,000	242,576,000	252,753,000	372,307,000	350,023,000	298,110,000	373,318,000	404,058,000	468,083,000	428,956,000	331,285,000	314,907,000	346,224,000	403,192,000	403,905,000	395,630,000	120,319,000	124,240,000	143,214,000	75,701,000
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82,765,000	81,184,000	95,808,000	122,528,000	125,639,000	132,464,000	161,296,000	206,658,000	218,603,000	327,757,000	309,016,000	259,871,000	332,202,000	360,124,000	419,483,000	378,670,000	288,553,000	273,712,000	307,543,000	349,864,000	351,849,000	345,900,000	91,232,000	96,485,000	110,924,000	61,434,000
Gross Profit	57,217,000	65,799,000	67,084,000	73,012,000	82,063,000	77,696,000	68,962,000	71,542,000	74,886,000	90,627,000	85,793,000	95,009,000	100,968,000	97,132,000	14,571,000	16,810,000	17,347,000	20,856,000	23,049,000	23,285,000	30,828,000	35,918,000	34,150,000	44,550,000	41,007,000	38,239,000	41,116,000	43,934,000	48,600,000	50,286,000	42,732,000	41,195,000	38,681,000	53,328,000	52,056,000	49,730,000	29,087,000	27,755,000	32,290,000	14,267,000
Gross Profit Margin	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.15	0.172	0.153	0.145	0.155	0.15	0.16	0.148	0.135	0.12	0.117	0.128	0.11	0.109	0.104	0.117	0.129	0.131	0.112	0.132	0.129	0.126	0.242	0.223	0.225	0.188
R&D Expenses	0	1,000	3,000	7,000	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	1,423,000	1,320,000	1,258,000	1,575,000	3,111,000	2,066,000	7,637,000	6,783,000	695,000	0
General & Administrative Expenses	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	13,501,000	14,262,000	15,298,000	15,004,000	12,450,000	12,713,000	21,188,000	20,835,000	22,901,000	16,612,000	18,609,000	24,273,000	18,028,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,188,000	17,192,000	17,897,000	18,105,000	18,985,000	17,496,000	17,962,000	18,362,000	21,001,000	19,438,000	15,580,000	15,975,000	16,391,000	18,950,000	18,454,000	19,507,000	5,213,000	5,338,000	7,507,000	4,408,000
SG&A Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,188,000	17,192,000	17,897,000	18,105,000	18,985,000	17,496,000	17,962,000	31,863,000	35,263,000	34,736,000	30,443,000	28,331,000	29,098,000	40,013,000	39,289,000	42,408,000	21,825,000	23,947,000	31,780,000	22,436,000
Other Expenses	0	0	0	0	0	0	0	0	11,000	54,000	56,000	176,000	220,000	207,000	182,000	76,000	0	114,000	0	-757,000	1,394,000	-436,000	-1,476,000	-3,180,000	-2,102,000	-1,598,000	-3,552,000	0	0	0	0	0	0	0	0	0	0	0	0	-1,374,000
Total Operating Expenses	57,217,000	65,799,000	67,084,000	73,012,000	82,063,000	77,696,000	68,962,000	69,358,000	72,550,000	86,753,000	82,734,000	91,805,000	97,602,000	94,377,000	13,758,000	13,603,000	14,644,000	139,629,000	18,665,000	150,821,000	24,289,000	28,853,000	28,421,000	31,718,000	33,712,000	30,821,000	31,485,000	31,863,000	32,444,000	32,373,000	28,194,000	26,250,000	27,985,000	36,798,000	36,780,000	37,168,000	20,057,000	17,391,000	30,027,000	21,062,000
Total Costs & Expenses	57,217,000	65,799,000	67,084,000	73,012,000	82,063,000	77,696,000	68,962,000	69,358,000	72,550,000	86,753,000	82,734,000	91,805,000	97,602,000	94,377,000	96,523,000	94,787,000	110,452,000	139,629,000	144,304,000	150,821,000	185,585,000	235,511,000	247,024,000	359,475,000	342,728,000	290,692,000	363,687,000	391,987,000	451,927,000	411,043,000	316,747,000	299,962,000	335,528,000	386,662,000	388,629,000	383,068,000	111,289,000	113,876,000	140,951,000	82,496,000
Interest Income	0	4,000	33,000	47,000	42,000	35,000	187,000	24,000	42,000	41,000	38,000	48,000	60,000	65,000	23,000	21,000	83,000	82,000	162,000	116,000	93,000	378,000	392,000	454,000	211,000	404,000	410,000	673,000	513,000	264,000	338,000	236,000	176,000	358,000	463,000	313,000	260,000	351,000	814,000	1,013,000
Interest Expense	0	757,000	673,000	788,000	1,270,000	1,378,000	1,422,000	1,004,000	699,000	627,000	668,000	836,000	1,048,000	1,342,000	1,168,000	820,000	953,000	904,000	746,000	691,000	1,198,000	1,532,000	1,484,000	2,026,000	1,522,000	1,224,000	1,332,000	1,348,000	1,318,000	1,624,000	1,045,000	1,009,000	864,000	1,261,000	1,349,000	1,656,000	925,000	1,017,000	715,000	681,000
Depreciation & Amortization	0	1,034,000	1,213,000	1,310,000	1,538,000	1,651,000	1,504,000	1,418,000	1,659,000	1,060,000	1,092,000	1,405,000	1,884,000	2,058,000	1,811,000	1,927,000	2,305,000	2,391,000	2,271,000	2,367,000	4,084,000	4,328,000	3,972,000	3,496,000	3,507,000	3,535,000	4,423,000	4,627,000	5,369,000	4,990,000	3,379,000	3,787,000	4,217,000	4,769,000	5,747,000	8,496,000	5,023,000	5,042,000	5,335,000	1,751,000
EBITDA	0	3,251,000	3,978,000	3,974,000	3,881,000	3,545,000	2,698,000	2,960,000	3,546,000	3,917,000	4,720,000	5,686,000	6,663,000	4,073,000	6,366,000	4,913,000	5,320,000	6,856,000	7,083,000	8,077,000	16,335,000	12,042,000	10,244,000	18,380,000	12,035,000	12,226,000	15,606,000	19,034,000	18,706,000	20,540,000	15,668,000	16,793,000	12,270,000	18,317,000	21,028,000	18,650,000	12,492,000	12,785,000	6,721,000	-4,031,000
EBITDA Margin	0	0.049	0.059	0.054	0.047	0.046	0.039	0.041	0.047	0.043	0.055	0.06	0.066	0.042	0.065	0.05	0.047	0.048	0.048	0.052	0.085	0.05	0.041	0.049	0.034	0.041	0.042	0.047	0.04	0.048	0.047	0.053	0.035	0.045	0.052	0.047	0.104	0.103	0.047	-0.053
Operating Income	0	2,217,000	2,765,000	2,664,000	2,343,000	1,894,000	1,194,000	1,542,000	2,241,000	3,668,000	3,628,000	4,281,000	4,605,000	2,015,000	3,355,000	2,875,000	3,333,000	4,191,000	5,185,000	5,710,000	5,842,000	7,804,000	6,954,000	14,841,000	8,557,000	8,621,000	11,817,000	14,407,000	13,337,000	15,550,000	12,289,000	12,864,000	9,583,000	13,315,000	15,276,000	12,562,000	9,030,000	10,364,000	1,951,000	-6,795,000
Operating Income Margin	0	0.034	0.041	0.036	0.029	0.024	0.017	0.022	0.03	0.04	0.042	0.045	0.046	0.021	0.034	0.029	0.029	0.029	0.035	0.037	0.03	0.032	0.028	0.04	0.024	0.029	0.032	0.036	0.028	0.036	0.037	0.041	0.028	0.033	0.038	0.032	0.075	0.083	0.014	-0.09
Total Other Income/Expenses (Net)	1,281,000	-757,000	-673,000	-788,000	-1,270,000	-1,378,000	-1,422,000	-2,518,000	-1,148,000	-2,320,000	-27,000	322,000	285,000	-4,598,000	2,504,000	-709,000	-641,000	-597,000	-318,000	-1,249,000	2,090,000	-1,481,000	-127,000	-1,983,000	-2,573,000	-454,000	-3,583,000	-2,729,000	2,014,000	1,003,000	1,401,000	1,214,000	419,000	2,187,000	-1,344,000	-3,774,000	-665,000	-666,000	-444,000	332,000
Income Before Tax	1,281,000	1,460,000	2,092,000	1,876,000	1,073,000	516,000	-228,000	-334,000	1,188,000	1,554,000	3,032,000	3,526,000	3,651,000	-1,843,000	3,317,000	2,166,000	2,062,000	3,594,000	4,066,000	5,127,000	10,369,000	6,323,000	5,526,000	12,858,000	7,035,000	7,424,000	10,010,000	13,059,000	15,351,000	16,553,000	13,690,000	14,078,000	10,002,000	15,502,000	13,932,000	8,498,000	6,544,000	6,726,000	1,507,000	-6,463,000
Pre-Tax Income Margin	0.022	0.022	0.031	0.026	0.013	0.007	-0.003	-0.005	0.016	0.017	0.035	0.037	0.036	-0.019	0.034	0.022	0.018	0.025	0.027	0.033	0.054	0.026	0.022	0.035	0.02	0.025	0.027	0.032	0.033	0.039	0.041	0.045	0.029	0.038	0.034	0.021	0.054	0.054	0.011	-0.085
Income Tax Expense	1,281,000	332,000	184,000	461,000	313,000	2,967,000	-150,000	-67,000	464,000	559,000	986,000	1,214,000	1,119,000	-292,000	940,000	700,000	376,000	397,000	1,277,000	1,633,000	2,557,000	1,989,000	1,225,000	4,605,000	1,829,000	1,663,000	1,973,000	2,954,000	3,036,000	3,660,000	3,010,000	2,907,000	1,707,000	1,855,000	2,685,000	1,316,000	1,788,000	1,524,000	1,111,000	-1,974,000
Net Income	0	934,000	1,779,000	1,411,000	689,000	-2,118,000	-275,000	-277,000	724,000	961,000	2,019,000	2,290,000	2,458,000	-1,421,000	2,363,000	1,398,000	1,675,000	2,920,000	2,460,000	3,219,000	7,483,000	4,195,000	4,181,000	7,701,000	4,421,000	5,632,000	23,381,000	8,510,000	11,427,000	11,372,000	8,976,000	9,638,000	7,005,000	11,892,000	12,049,000	8,422,000	7,656,000	2,710,000	-226,000	-5,720,000
Net Income Margin	0	0.014	0.027	0.019	0.008	-0.027	-0.004	-0.004	0.01	0.011	0.024	0.024	0.024	-0.015	0.024	0.014	0.015	0.02	0.017	0.021	0.039	0.017	0.017	0.021	0.013	0.019	0.063	0.021	0.024	0.027	0.027	0.031	0.02	0.029	0.03	0.021	0.064	0.022	-0.002	-0.076
Earnings Per Share (EPS)	0	0.015	0.028	0.021	0.01	-0.031	-0.004	-0.004	0.011	0.014	0.029	0.032	0.031	-0.018	0.03	0.018	0.021	0.036	0.031	0.04	0.092	0.051	0.051	0.093	0.05	0.064	0.27	0.096	0.12	0.13	0.1	0.11	0.077	0.13	0.13	0.091	0.082	0.029	-0.002	-0.061
Diluted Earnings Per Share (EPS)	0	0.015	0.028	0.021	0.01	-0.031	-0.004	-0.004	0.011	0.014	0.029	0.032	0.031	-0.018	0.03	0.018	0.021	0.036	0.031	0.04	0.09	0.05	0.05	0.091	0.05	0.064	0.26	0.095	0.12	0.12	0.097	0.1	0.076	0.13	0.13	0.09	0.081	0.029	-0.002	-0.061
Weighted Average Shares Outstanding	91,828,015	62,480,000	64,500,000	67,520,000	68,520,000	68,510,000	68,510,000	68,510,000	68,510,000	68,550,000	69,280,000	72,310,000	79,780,000	79,950,000	79,970,000	79,970,000	79,970,000	80,385,760	80,660,000	80,735,990	81,273,280	82,273,290	82,408,480	83,048,770	87,730,220	87,842,860	88,081,560	88,694,380	88,808,410	88,995,250	89,574,461	90,087,357	91,355,427	91,402,338	91,828,015	92,346,828	93,123,043	93,873,465	94,058,319	94,284,735
Weighted Average Shares Outstanding (Diluted)	91,828,015	62,480,000	64,500,000	67,520,000	68,520,000	68,510,000	68,510,000	68,510,000	68,510,000	68,550,000	69,280,000	72,310,000	79,780,000	80,370,000	79,970,000	80,030,000	80,050,000	80,474,580	80,660,000	80,879,397	82,859,190	83,285,660	83,849,750	84,428,650	87,810,600	87,923,260	88,948,830	89,356,960	90,372,340	92,254,310	92,672,538	92,034,155	92,125,320	93,438,607	94,347,658	93,731,044	94,690,182	95,133,662	94,058,319	94,284,735