Clarke Inc.
CKI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$76 | CA$82 | CA$60 | CA$60 |
| % Growth | -6.6% | 36.1% | -0.1% | – |
| Cost of Goods Sold | CA$33 | CA$47 | CA$32 | CA$25 |
| Gross Profit | CA$43 | CA$35 | CA$28 | CA$35 |
| % Margin | 56.8% | 42.5% | 46.1% | 57.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$46 | CA$4 | CA$43 | CA$29 |
| SG&A Expenses | CA$46 | CA$4 | CA$43 | CA$29 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$42 | CA$0 | CA$12 | CA$11 |
| Operating Expenses | CA$4 | CA$4 | CA$55 | CA$40 |
| Operating Income | CA$20 | CA$31 | CA$12 | CA$20 |
| % Margin | 26.3% | 37.8% | 19.7% | 32.9% |
| Other Income/Exp. Net | CA$26 | -CA$26 | -CA$17 | -CA$16 |
| Pre-Tax Income | CA$46 | CA$5 | CA$5 | CA$20 |
| Tax Expense | CA$9 | CA$2 | CA$2 | CA$3 |
| Net Income | CA$38 | CA$3 | CA$3 | CA$16 |
| % Margin | 49.6% | 4.2% | 5.4% | 27.3% |
| EPS | 2.71 | 0.24 | 0.23 | 1.12 |
| % Growth | 1,029.2% | 4.3% | -79.5% | – |
| EPS Diluted | 2.71 | 0.24 | 0.23 | 1 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 15 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$0 | CA$1 | CA$1 |
| Interest Expense | CA$8 | CA$7 | CA$6 | CA$6 |
| Depreciation & Amortization | CA$11 | CA$10 | CA$54 | CA$45 |
| EBITDA | CA$31 | CA$23 | CA$21 | CA$38 |
| % Margin | 40.2% | 28.2% | 35.5% | 63.4% |