Clarke Inc.
CKI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$329,362 | CA$199,977 | CA$177,690 | CA$151,425 |
| - Cash | CA$809 | CA$929 | CA$1,090 | CA$18,423 |
| + Debt | CA$185,234 | CA$126,176 | CA$159,144 | CA$136,514 |
| Enterprise Value | CA$513,787 | CA$325,224 | CA$335,744 | CA$269,516 |
| Revenue | CA$76,245 | CA$81,606 | CA$59,966 | CA$60,017 |
| % Growth | -6.6% | 36.1% | -0.1% | – |
| Gross Profit | CA$43,343 | CA$34,683 | CA$27,659 | CA$34,665 |
| % Margin | 56.8% | 42.5% | 46.1% | 57.8% |
| EBITDA | CA$30,629 | CA$22,998 | CA$21,301 | CA$38,058 |
| % Margin | 40.2% | 28.2% | 35.5% | 63.4% |
| Net Income | CA$37,823 | CA$3,424 | CA$3,226 | CA$16,379 |
| % 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$18,005 | CA$8,157 | CA$3,402 | -CA$7,543 |
| Capital Expenditures | -CA$13,681 | -CA$9,263 | -CA$19,015 | -CA$6,768 |
| Free Cash Flow | CA$4,324 | -CA$1,106 | -CA$15,613 | -CA$14,311 |