Carclo plc (CAR) 2023年年度报告「LSE」.pdf

1、Carclo plcAnnual Report and Accounts 2023Carcloengage energise executewww.carclo-www.carclo-Strategic reportFinancial statementsPages 01 57 Pages 101 198 Our performance 01One Carclo 03At a glance 04Chairs statement 06Chief Executive Offi cers review 08Our strategy 12Our markets 15Business model 17R

2、egional business review 22Our stakeholders 23Key Performance Indicators 26Responsible operations 28TCFD36Finance review 40Principal risks and uncertainties 46Viability statement 56Statement of Directors responsibilities 101Independent auditors report 102Consolidated income statement 112Consolidated

3、statement of comprehensive income 113Consolidated statement of fi nancial position 114Consolidated statement of changes in equity 116Consolidated statement of cash fl ows 117Notes to the consolidated fi nancial statements 118Company balance sheet 182Company statement of changes in equity 183Notes to

4、 the Company fi nancial statements 184Five year summary 197Corporate governanceAdditional informationPages 58 100 Pages 199 205Chairs introduction 58Board of Directors 62Statement of corporate governance 64Audit and Risk Committee report 68Nomination Committee report 72Directors remuneration report

5、76Directors report 97Information for shareholders 199Shareholder enquiries 202Glossary203Company and shareholder information 204Financial calendar 205ContentsStrategyPages 12 14One CarcloPage 03SustainabilityPages 28 39Our performanceRevenue from continuing operations (m)Underlying operating profit1

6、(m)143.4m5.9m2022:2022:128.6m6.1mUnderlying earnings per share -basic from continuing operations(p)Underlying EBITDA2 (m)0.4p14.0m2022:2022:3.1p13.1mStatutory operating profit (m)Cash generated from operations (m)1.2m7.8m2022:2022:8.9m6.8mNet debt excluding lease liabilities (m)Net debt (m)22.5m34.4