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How does CCEGF make money? Does CCEGF have pricing power? What's the Earnings Whisper? Will CCEGF profit more as the business scales? What is CCEGF's management track record? Is CCEGF's current price justified?

Carclo plc

$0.67 +$0.00 (+0.00%)

OTC · 14 Sep 2026 13:30 UTC

Previous Close

$0.67

Day Range

$0.67 - $0.67

Year Range

$0.27$0.84

Market Cap

49.19M

AVG Volume

Trailing/Forward PE

9.54/12.37

PEG ratio

0.29

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Other OTC

Revenue (GBP)

CCEGF Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	57.12M
26 Q2	57.19M
25 Q4	60.26M
25 Q2	60.96M
24 Q4	65.75M
24 Q2	66.92M
23 Q4	71.29M
23 Q2	72.15M
22 Q4	69.9M
22 Q2	58.67M

Net Income (GBP)

CCEGF Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	2.33M
26 Q2	366.71K
25 Q4	1.48M
25 Q2	-607K
24 Q4	-1.13M
24 Q2	-2.17M
23 Q4	-4.62M
23 Q2	668K
22 Q4	312K
22 Q2	4.79M

Operating Income (GBP)

CCEGF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	7.11M
26 Q2	5.48M
25 Q4	5.11M
25 Q2	2.47M
24 Q4	3.47M
24 Q2	2.23M
23 Q4	1.45M
23 Q2	3.59M
22 Q4	2.41M
22 Q2	3.68M

EBITDA (GBP)

CCEGF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	6.36M
26 Q2	6.98M
25 Q4	6.01M
25 Q2	6.17M
24 Q4	4.76M
24 Q2	3.56M
23 Q4	1.91M
23 Q2	6.9M
22 Q4	6.66M
22 Q2	8.62M

Cash Flows (GBP)

CCEGF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	1.95M
26 Q2	-271.79K
25 Q4	7.31M
25 Q2	3.11M
24 Q4	1.05M
24 Q2	6.58M
23 Q4	3.89M
23 Q2	-2.31M
22 Q4	1.05M
22 Q2	-2.94M

EPS (GBP)

CCEGF EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	0.03
26 Q2	0.01
25 Q4	0.02
25 Q2	-0.01
24 Q4	-0.02
24 Q2	-0.03
23 Q4	-0.06
23 Q2	0.01
22 Q4	0
22 Q2	0.07

Expenses (GBP)

CCEGF Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	45.66M
26 Q2	714.43K
25 Q4	39.73M
25 Q2	1.15M
24 Q4	42.06M
24 Q2	3.04M
23 Q4	44.31M
23 Q2	1.37M
22 Q4	38.23M
22 Q2	3.89M

Cash & Debt (GBP)

CCEGF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	5.78M
26 Q2	7.77M
25 Q4	10.74M
25 Q2	7.34M
24 Q4	5.97M
24 Q2	7.18M
23 Q4	10.35M
23 Q2	10.72M
22 Q4	12.35M
22 Q2	10.39M

Debt ratios

CCEGF Debt ratios by quarter
Period	Debt ratios
26 Q4	0.94
26 Q2	1.02
25 Q4	0.94
25 Q2	1.54
24 Q4	1.98
24 Q2	1.55
23 Q4	1.43
23 Q2	1.09
22 Q4	1.09
22 Q2	1.07

Margins

CCEGF Margins by quarter
Period	Margins
26 Q4	94.97%
26 Q2	94.51%
25 Q4	20.89%
25 Q2	94.09%
24 Q4	13.9%
24 Q2	94.08%
23 Q4	3.43%
23 Q2	100%
22 Q4	16.02%
22 Q2	100%

Return on Capital

CCEGF Return on Capital by quarter
Period	Return on Capital
26 Q4	-26.85%
26 Q2	-3.87%
25 Q4	-12.49%
25 Q2	-72.52%
24 Q4	-30.9%
24 Q2	-31.22%
23 Q4	-39.85%
23 Q2	2.25%
22 Q4	1.28%
22 Q2	28.05%

Shares Outstanding

CCEGF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	73.44M
26 Q2	73.42M
25 Q4	73.42M
25 Q2	73.42M
24 Q4	73.42M
24 Q2	72.27M
23 Q4	73.35M
23 Q2	74.23M
22 Q4	73.43M
22 Q2	73.75M

Dividends (GBP)

CCEGF Dividends (GBP) by quarter
Period	Dividends (GBP)
Aug 16	0.03
Mar 16	0.01
Aug 15	0.03
Mar 15	0.01
Aug 14	0.03
Feb 14	0.02
Aug 13	0.03
Feb 13	0.01
Aug 12	0.03

Book Value Per Share (GBP)

CCEGF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	-0.12
26 Q2	-0.13
25 Q4	-0.16
25 Q2	0.01
24 Q4	0.05
24 Q2	0.1
23 Q4	0.16
23 Q2	0.4
22 Q4	0.33
22 Q2	0.23

Total Assets (GBP)

CCEGF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	92.6M
26 Q2	93.94M
25 Q4	97.03M
25 Q2	97.28M
24 Q4	100.94M
24 Q2	111.42M
23 Q4	122.67M
23 Q2	137.65M
22 Q4	128.2M
22 Q2	124.05M

PE Ratio

CCEGF PE Ratio by quarter
Period	PE Ratio
Sep 26	10.18
Sep 26	10.18
Sep 26	10.19
Aug 26	10.17
Aug 26	10.09
Aug 26	10.17
Aug 26	10.21
Jul 26	10.22
Jul 26	10.34
Jul 26	10.24
Jul 26	10.28
Jul 26	10.32
Jun 26	346.01
Jun 26	345.69
Jun 26	340.66
Jun 26	342.34
May 26	339.37
May 26	339.97
May 26	342.76
May 26	334.98
May 26	336.42
Apr 26	337.48
Apr 26	337.88
Apr 26	339.24
Apr 26	345.36
Mar 26	344.34
Mar 26	342.22
Mar 26	345.91
Mar 26	340.48
Feb 26	338.7
Feb 26	338.75
Feb 26	334.43
Feb 26	335.44
Jan 26	333.7
Jan 26	334.69
Jan 26	341.38
Jan 26	340.7
Jan 26	339.32
May 23	0.81
May 23	0.81
May 23	0.81
May 23	0.8
Apr 23	2.23
Apr 23	2.25
Apr 23	2.26
Apr 23	2.25
Mar 23	2.27
Mar 23	2.29
Mar 23	2.3
Mar 23	2.33
Mar 23	2.32
Feb 23	2.34
Feb 23	2.33
Feb 23	2.32
Feb 23	2.32
Jan 23	2.26
Jan 23	2.26
Jan 23	2.29
Jan 23	2.31
Dec 22	2.31
Dec 22	2.7
Dec 22	2.68
Dec 22	2.66
Dec 22	2.65
Nov 22	2.7
Nov 22	2.74
Nov 22	2.75
Nov 22	2.86
Oct 22	2.8
Oct 22	2.88
Oct 22	2.91
Oct 22	2.94
Sep 22	2.92
Sep 22	3
Sep 22	2.85
Sep 22	2.81
Sep 22	2.83
Aug 22	2.78
Aug 22	2.75
Aug 22	2.68
Aug 22	2.7
Jul 22	2.68
Jul 22	2.71
Jul 22	2.75
Jul 22	2.71
Jul 22	2.69
Jun 22	3.49
Jun 22	3.51
Jun 22	3.48
Jun 22	3.43
May 22	3.39
May 22	3.43
May 22	3.5
May 22	3.48
Apr 22	3.41
Apr 22	3.34
Apr 22	3.28
Apr 22	3.29
Apr 22	3.27
Mar 22	3.25

Free Cash Flow Yield

CCEGF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	33.27%
Sep 26	33.27%
Sep 26	33.25%
Aug 26	33.29%
Aug 26	33.56%
Aug 26	33.29%
Aug 26	33.18%
Jul 26	33.15%
Jul 26	32.75%
Jul 26	33.09%
Jul 26	32.95%
Jul 26	32.83%
Jun 26	30.08%
Jun 26	30.1%
Jun 26	30.55%
Jun 26	30.4%
May 26	30.67%
May 26	30.61%
May 26	30.36%
May 26	31.07%
May 26	30.93%
Apr 26	30.84%
Apr 26	30.8%
Apr 26	30.68%
Apr 26	30.13%
Mar 26	30.22%
Mar 26	30.41%
Mar 26	30.09%
Mar 26	30.57%
Feb 26	30.73%
Feb 26	30.72%
Feb 26	31.12%
Feb 26	31.02%
Jan 26	31.19%
Jan 26	31.09%
Jan 26	30.48%
Jan 26	30.55%
Jan 26	30.67%
Dec 25	49.56%
Dec 25	49.11%
Dec 25	49.1%
Dec 25	39.04%
Nov 25	38.76%
Nov 25	38.36%
Nov 25	38.58%
Nov 25	38.55%
Oct 25	38.39%
Oct 25	38.98%
Oct 25	39.31%
Oct 25	39.11%
Oct 25	39.47%
Sep 25	39.24%
Sep 25	39.46%
Sep 25	39.73%
Sep 25	50.35%
Aug 25	50.33%
Aug 25	50.39%
Aug 25	50.52%
Aug 25	50.14%
Aug 25	49.48%
Jul 25	50.09%
Jul 25	117.92%
Jul 25	118.52%
Jul 25	119.96%
Jun 25	97.65%
Jun 25	95.75%
Jun 25	96.63%
Jun 25	96.3%
May 25	95.79%
May 25	96.38%
May 25	94.56%
May 25	94.7%
May 25	94.46%
Apr 25	94.79%
Apr 25	91.19%
Apr 25	89.95%
Apr 25	88.52%
Mar 25	95.44%
Mar 25	96.85%
Mar 25	88.93%
Mar 25	88.82%
Feb 25	69.64%
Feb 25	69.93%
Feb 25	69.7%
Feb 25	68.67%
Jan 25	68.62%
Jan 25	69.12%
Jan 25	67.39%
Jan 25	67.61%
Jan 25	68.79%
Dec 24	43.83%
Dec 24	43.76%
Dec 24	43.97%
Dec 24	44.39%
Nov 24	44.37%
Nov 24	78.58%
Nov 24	79.14%
Nov 24	81.02%
Nov 24	81.02%
Oct 24	81.27%

Price to Sales

CCEGF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.15
Sep 26	0.15
Sep 26	0.15
Aug 26	0.15
Aug 26	0.15
Aug 26	0.15
Aug 26	0.15
Jul 26	0.15
Jul 26	0.16
Jul 26	0.16
Jul 26	0.16
Jul 26	0.16
Jun 26	0.15
Jun 26	0.15
Jun 26	0.15
Jun 26	0.15
May 26	0.15
May 26	0.15
May 26	0.15
May 26	0.15
May 26	0.15
Apr 26	0.15
Apr 26	0.15
Apr 26	0.15
Apr 26	0.15
Mar 26	0.15
Mar 26	0.15
Mar 26	0.15
Mar 26	0.15
Feb 26	0.15
Feb 26	0.15
Feb 26	0.15
Feb 26	0.15
Jan 26	0.15
Jan 26	0.15
Jan 26	0.15
Jan 26	0.15
Jan 26	0.15
Dec 25	0.14
Dec 25	0.14
Dec 25	0.14
Dec 25	0.18
Nov 25	0.18
Nov 25	0.19
Nov 25	0.18
Nov 25	0.18
Oct 25	0.19
Oct 25	0.18
Oct 25	0.18
Oct 25	0.18
Oct 25	0.18
Sep 25	0.18
Sep 25	0.18
Sep 25	0.18
Sep 25	0.14
Aug 25	0.14
Aug 25	0.14
Aug 25	0.14
Aug 25	0.14
Aug 25	0.14
Jul 25	0.14
Jul 25	0.06
Jul 25	0.06
Jul 25	0.06
Jun 25	0.06
Jun 25	0.06
Jun 25	0.06
Jun 25	0.06
May 25	0.06
May 25	0.06
May 25	0.06
May 25	0.06
May 25	0.06
Apr 25	0.06
Apr 25	0.06
Apr 25	0.06
Apr 25	0.06
Mar 25	0.06
Mar 25	0.06
Mar 25	0.06
Mar 25	0.06
Feb 25	0.08
Feb 25	0.08
Feb 25	0.08
Feb 25	0.08
Jan 25	0.08
Jan 25	0.08
Jan 25	0.08
Jan 25	0.08
Jan 25	0.08
Dec 24	0.08
Dec 24	0.08
Dec 24	0.08
Dec 24	0.08
Nov 24	0.08
Nov 24	0.04
Nov 24	0.04
Nov 24	0.04
Nov 24	0.04
Oct 24	0.04

EV/EBITDA

CCEGF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.36
Sep 26	2.36
Sep 26	2.36
Aug 26	2.36
Aug 26	2.35
Aug 26	2.36
Aug 26	2.37
Jul 26	2.37
Jul 26	2.39
Jul 26	2.37
Jul 26	2.38
Jul 26	2.38
Jun 26	2.58
Jun 26	2.58
Jun 26	2.56
Jun 26	2.56
May 26	2.55
May 26	2.55
May 26	2.57
May 26	2.53
May 26	2.54
Apr 26	2.54
Apr 26	2.54
Apr 26	2.55
Apr 26	2.58
Mar 26	2.57
Mar 26	2.56
Mar 26	2.58
Mar 26	2.56
Feb 26	2.55
Feb 26	2.55
Feb 26	2.53
Feb 26	2.53
Jan 26	2.53
Jan 26	2.53
Jan 26	2.56
Jan 26	2.56
Jan 26	2.55
Dec 25	2.71
Dec 25	2.73
Dec 25	2.73
Dec 25	3.19
Nov 25	3.21
Nov 25	3.23
Nov 25	3.22
Nov 25	3.22
Oct 25	3.23
Oct 25	3.2
Oct 25	3.18
Oct 25	3.19
Oct 25	3.17
Sep 25	3.18
Sep 25	3.17
Sep 25	3.15
Sep 25	2.69
Aug 25	2.69
Aug 25	2.68
Aug 25	2.68
Aug 25	2.69
Aug 25	2.72
Jul 25	2.7
Jul 25	1.68
Jul 25	1.68
Jul 25	1.67
Jun 25	2.45
Jun 25	2.47
Jun 25	2.46
Jun 25	2.47
May 25	2.47
May 25	2.47
May 25	2.48
May 25	2.48
May 25	2.48
Apr 25	2.48
Apr 25	2.52
Apr 25	2.53
Apr 25	2.55
Mar 25	2.48
Mar 25	2.46
Mar 25	2.54
Mar 25	2.54
Feb 25	2.82
Feb 25	2.82
Feb 25	2.82
Feb 25	2.84
Jan 25	2.84
Jan 25	2.83
Jan 25	2.86
Jan 25	2.86
Jan 25	2.84
Dec 24	3.21
Dec 24	3.21
Dec 24	3.2
Dec 24	3.19
Nov 24	3.19
Nov 24	2.67
Nov 24	2.66
Nov 24	2.64
Nov 24	2.64
Oct 24	2.64

Price/Operating Cashflow

CCEGF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.32
Sep 26	2.32
Sep 26	2.32
Aug 26	2.32
Aug 26	2.3
Aug 26	2.32
Aug 26	2.33
Jul 26	2.33
Jul 26	2.36
Jul 26	2.33
Jul 26	2.34
Jul 26	2.35
Jun 26	2.71
Jun 26	2.7
Jun 26	2.66
Jun 26	2.68
May 26	2.65
May 26	2.66
May 26	2.68
May 26	2.62
May 26	2.63
Apr 26	2.64
Apr 26	2.64
Apr 26	2.65
Apr 26	2.7
Mar 26	2.69
Mar 26	2.68
Mar 26	2.71
Mar 26	2.66
Feb 26	2.65
Feb 26	2.65
Feb 26	2.62
Feb 26	2.62
Jan 26	2.61
Jan 26	2.62
Jan 26	2.67
Jan 26	2.66
Jan 26	2.65
Dec 25	1.65
Dec 25	1.66
Dec 25	1.66
Dec 25	2.09
Nov 25	2.11
Nov 25	2.13
Nov 25	2.12
Nov 25	2.12
Oct 25	2.13
Oct 25	2.09
Oct 25	2.08
Oct 25	2.09
Oct 25	2.07
Sep 25	2.08
Sep 25	2.07
Sep 25	2.05
Sep 25	1.62
Aug 25	1.62
Aug 25	1.62
Aug 25	1.62
Aug 25	1.63
Aug 25	1.65
Jul 25	1.63
Jul 25	0.69
Jul 25	0.69
Jul 25	0.68
Jun 25	0.78
Jun 25	0.79
Jun 25	0.78
Jun 25	0.79
May 25	0.79
May 25	0.79
May 25	0.8
May 25	0.8
May 25	0.8
Apr 25	0.8
Apr 25	0.83
Apr 25	0.84
Apr 25	0.86
Mar 25	0.79
Mar 25	0.78
Mar 25	0.85
Mar 25	0.85
Feb 25	1.09
Feb 25	1.08
Feb 25	1.09
Feb 25	1.1
Jan 25	1.1
Jan 25	1.1
Jan 25	1.13
Jan 25	1.12
Jan 25	1.1
Dec 24	1.44
Dec 24	1.44
Dec 24	1.43
Dec 24	1.42
Nov 24	1.42
Nov 24	0.8
Nov 24	0.79
Nov 24	0.78
Nov 24	0.78
Oct 24	0.77

Price to Book

CCEGF Price to Book by quarter
Period	Price to Book
Jun 25	17.91
Jun 25	18.26
Jun 25	18.09
Jun 25	18.16
May 25	18.25
May 25	18.14
May 25	18.49
May 25	18.46
May 25	18.51
Apr 25	18.45
Apr 25	19.18
Apr 25	19.44
Apr 25	19.75
Mar 25	18.32
Mar 25	18.05
Mar 25	19.66
Mar 25	19.69
Feb 25	25.11
Feb 25	25
Feb 25	25.09
Feb 25	25.46
Jan 25	25.48
Jan 25	25.3
Jan 25	25.95
Jan 25	25.86
Jan 25	25.42
Dec 24	5.74
Dec 24	5.75
Dec 24	5.72
Dec 24	5.67
Nov 24	5.67
Nov 24	3.2
Nov 24	3.18
Nov 24	3.11
Nov 24	3.11
Oct 24	3.1
Oct 24	3.07
Oct 24	3.07
Oct 24	3.06
Sep 24	3
Sep 24	3.01
Sep 24	3.06
Sep 24	3.06
Aug 24	3.06
Aug 24	3.04
Aug 24	3.1
Aug 24	3.14
Aug 24	3.13
Jul 24	3.12
Jun 24	1.63
Jun 24	2.16
Apr 24	0.4
May 23	0.36
May 23	0.36
May 23	0.36
May 23	0.36
Apr 23	1
Apr 23	1.01
Apr 23	1.01
Apr 23	1.01
Mar 23	1.01
Mar 23	1.02
Mar 23	1.03
Mar 23	1.04
Mar 23	1.04
Feb 23	1.05
Feb 23	1.04
Feb 23	1.04
Feb 23	1.04
Jan 23	1.01
Jan 23	1.01
Jan 23	1.02
Jan 23	1.03
Dec 22	1.03
Dec 22	1.25
Dec 22	1.24
Dec 22	1.23
Dec 22	1.22
Nov 22	1.24
Nov 22	1.26
Nov 22	1.27
Nov 22	1.32
Oct 22	1.29
Oct 22	1.33
Oct 22	1.35
Oct 22	1.36
Sep 22	1.35
Sep 22	1.38
Sep 22	1.32
Sep 22	1.3
Sep 22	1.31
Aug 22	1.28
Aug 22	1.27
Aug 22	1.24
Aug 22	1.25
Jul 22	1.23
Jul 22	1.25
Jul 22	1.27
Jul 22	1.25
Jul 22	1.24

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News: CCEGF

seekingalpha.com · 9 Sep 2026

Carclo plc (CCEGF) Shareholder/Analyst Call Transcript

seekingalpha.com · 1 Jul 2026

AI Analysis

Carclo plc

Video analysis: CCEGF

News: CCEGF

Carclo plc (CCEGF) Shareholder/Analyst Call Transcript

Carclo plc (CCEGF) Q4 2026 Earnings Call Transcript

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