Clarke Inc.
CKI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$329 | CA$200 | CA$178 | CA$151 |
| - Cash | CA$1 | CA$1 | CA$1 | CA$18 |
| + Debt | CA$185 | CA$126 | CA$159 | CA$137 |
| Enterprise Value | CA$514 | CA$325 | CA$336 | CA$270 |
| Revenue | CA$76 | CA$82 | CA$60 | CA$60 |
| % Growth | -6.6% | 36.1% | -0.1% | – |
| Gross Profit | CA$43 | CA$35 | CA$28 | CA$35 |
| % Margin | 56.8% | 42.5% | 46.1% | 57.8% |
| EBITDA | CA$31 | CA$23 | CA$21 | CA$38 |
| % Margin | 40.2% | 28.2% | 35.5% | 63.4% |
| Net Income | CA$38 | CA$3 | CA$3 | CA$16 |
| % Margin | 49.6% | 4.2% | 5.4% | 27.3% |
| EPS Diluted | 2.71 | 0.24 | 0.23 | 1 |
| % Growth | 1,029.2% | 4.3% | -77% | – |
| Operating Cash Flow | CA$18 | CA$8 | CA$3 | -CA$8 |
| Capital Expenditures | -CA$14 | -CA$9 | -CA$19 | -CA$7 |
| Free Cash Flow | CA$4 | -CA$1 | -CA$16 | -CA$14 |