Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
81.37M | 75.70M | 143.21M | 124.24M | 120.32M | 395.63M | Gross Profit |
17.80M | 14.27M | 32.29M | 27.75M | 29.09M | 49.73M | EBIT |
2.17M | -6.79M | 1.95M | 10.36M | 9.03M | 12.56M | EBITDA |
5.15M | -4.03M | 6.72M | 12.79M | 12.49M | 18.65M | Net Income Common Stockholders |
2.82M | -5.72M | -226.00K | 2.71M | 7.66M | 8.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
21.58M | 13.71M | 23.12M | 22.52M | 24.31M | 17.57M | Total Assets |
156.42M | 143.80M | 160.02M | 307.56M | 262.69M | 244.81M | Total Debt |
20.17M | 6.39M | 25.74M | 44.08M | 49.70M | 50.39M | Net Debt |
-1.41M | -7.32M | 2.62M | 21.57M | 25.39M | 32.82M | Total Liabilities |
48.73M | 48.87M | 52.15M | 175.23M | 128.13M | 113.17M | Stockholders Equity |
107.69M | 94.93M | 107.88M | 118.13M | 117.40M | 114.83M |
Cash Flow | Free Cash Flow | ||||
4.20M | 6.25M | -3.83M | -5.83M | 16.91M | 10.73M | Operating Cash Flow |
5.53M | 7.44M | -919.00K | -1.79M | 20.05M | 17.35M | Investing Cash Flow |
2.67M | 392.00K | 23.18M | -7.03M | -3.89M | -8.14M | Financing Cash Flow |
-5.54M | -10.47M | -36.30M | 13.65M | -6.47M | -22.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | £1.53B | 14.32 | 8.03% | 0.95% | 5.90% | 11.24% | |
76 Outperform | £13.95B | 9.89 | 13.06% | 3.29% | 1.64% | 44.38% | |
76 Outperform | £86.54M | 10.78 | 9.64% | 4.64% | -5.38% | -38.50% | |
66 Neutral | £2.32B | 12.53 | 12.23% | 3.66% | -11.03% | -2.05% | |
63 Neutral | $20.85B | 13.27 | -10.88% | 7.48% | 1.13% | 11.50% | |
58 Neutral | £990.77M | 11.23 | 14.51% | 3.29% | 2.16% | 243.88% | |
56 Neutral | £125.13M | ― | -6.03% | 4.00% | ― | ― |
Carr’s Group plc announced the successful completion of its Annual General Meeting held on 14 February 2025, where all proposed resolutions were passed. In addition, the company disclosed an upcoming change in company secretary, with Paula Robertson set to succeed Justin Richards on 1 April 2025. This transition reflects the company’s ongoing commitment to enhancing its governance and operational frameworks.
Carr’s Group PLC, a UK issuer, announced a voluntary disclosure regarding its substantial shareholder, FMR LLC. The notification highlights a minor update in the voting rights held by FMR LLC, which now stands at 10.0449%, with no changes through financial instruments. This update reflects a slight adjustment from the previous position, marginally impacting the company’s shareholder structure.
Carr’s Group PLC, a UK-based company, has experienced a change in its voting rights structure due to an acquisition or disposal involving Harwood Capital LLP. As of January 30, 2025, Harwood Capital LLP increased its voting rights in Carr’s Group PLC to 21.07203%, up from a previous position of 20.91320%. This adjustment reflects an increase in influence by Harwood Capital LLP via its associated entities, potentially impacting Carr’s Group’s governance and strategic decisions.
Carr’s Group plc has issued a correction to its Directors’ Remuneration Report in the recently published Annual Report and Accounts for the year ending 31 August 2024. The correction addresses errors in the CEO’s reported bonus and total remuneration figures. The inaccuracies in the report do not impact the company’s financial statements, such as profit or earnings per share. This correction aims to ensure transparency and accuracy in the company’s reporting, reflecting its commitment to correct governance practices.
Carr’s Group plc announced the granting of options under its Long Term Incentive Plan 2023 to certain key managerial figures, including CEO David White, covering a substantial number of ordinary shares. These options are contingent on performance metrics centered on adjusted Earnings Per Share and Total Shareholder Return over a three-year period, aiming to drive growth and enhance shareholder value.
Carr’s Group plc announced on January 23, 2025, that its CEO, David White, received an award of options over 15,971 ordinary shares, as part of the company’s Deferred Bonus Share Plan 2023. This award aligns with the Directors’ Remuneration Policy, requiring 25% of an annual cash bonus to be deferred into shares, with a vesting period of two years. This move is significant for stakeholders as it reflects the company’s commitment to aligning executive incentives with long-term shareholder value.
Carr’s Group PLC has announced a change in its major shareholders, with Harwood Capital LLP increasing its voting rights in the company to 20.91320%. This shift suggests a strategic move by Harwood Capital, potentially affecting the company’s governance and future strategic decisions, which could have implications for stakeholders and influence Carr’s market position.
Carr’s Group plc has announced the sale of its Engineering Division to Cadre Holdings, Inc. for £75 million, a move aimed at simplifying its business structure and focusing solely on its agriculture operations. This strategic decision is expected to unlock significant shareholder value, allowing Carr’s to concentrate investments in its Agriculture Division, enhance financial flexibility, and drive growth in its specialized livestock supplement products. The company plans to return up to £70 million to shareholders through a tender offer, reflecting its commitment to delivering shareholder value as it transitions to a pure-play agriculture business.
Carr’s Group plc has announced that its issued share capital now consists of 94,437,970 ordinary shares, each carrying one vote, with no shares held in treasury. This update in total voting rights is significant for shareholders as it affects how they calculate their interests in the company, in compliance with the Financial Conduct Authority’s Disclosure and Transparency Rules.
Carr’s Group plc has announced its 2025 Annual General Meeting, scheduled for February 14, 2025, at The Halston Hotel in Carlisle. The company has also published its Annual Report and Accounts for the fiscal year ending August 31, 2024. These documents are accessible online for shareholders and have been submitted to the Financial Conduct Authority. This announcement ensures transparency and keeps stakeholders informed about the company’s financial health and future plans.
Carr’s Group plc reported its full-year results for the year ending August 31, 2024, revealing a strategic shift towards strengthening its Agriculture Division following a challenging year marked by economic and climatic difficulties. The Group is in the process of selling its Engineering Division to optimize shareholder value and focus on its core agricultural operations, aiming for profitable growth and expansion into new markets. Despite a statutory loss, the company showed growth in like-for-like revenue and adjusted profit, and remains optimistic about future prospects, driven by a refreshed leadership team and strategic transformations.