TClarke plc
CTO.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | £491,000 | £426,000 | £327,100 | £231,900 |
| % Growth | 15.3% | 30.2% | 41.1% | – |
| Cost of Goods Sold | £441,700 | £378,600 | £286,600 | £199,000 |
| Gross Profit | £49,300 | £47,400 | £40,500 | £32,900 |
| % Margin | 10% | 11.1% | 12.4% | 14.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £39,900 | £35,900 | £31,700 | £26,900 |
| SG&A Expenses | £39,900 | £35,900 | £31,700 | £26,900 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £200 |
| Operating Expenses | £39,900 | £35,900 | £31,700 | £27,100 |
| Operating Income | £9,400 | £11,500 | £8,800 | £5,800 |
| % Margin | 1.9% | 2.7% | 2.7% | 2.5% |
| Other Income/Exp. Net | -£1,800 | -£1,200 | -£1,000 | -£4,600 |
| Pre-Tax Income | £7,600 | £10,300 | £7,800 | £1,200 |
| Tax Expense | £1,100 | £1,900 | £1,500 | £4,600 |
| Net Income | £6,500 | £8,400 | £6,300 | -£3,400 |
| % Margin | 1.3% | 2% | 1.9% | -1.5% |
| EPS | 0.14 | 0.2 | 0.15 | -0.08 |
| % Growth | -30% | 33.3% | 286.6% | – |
| EPS Diluted | 0.14 | 0.19 | 0.14 | -0.076 |
| Weighted Avg Shares Out | 47,119 | 43,056 | 42,284 | 42,295 |
| Weighted Avg Shares Out Dil | 47,207 | 43,243 | 45,545 | 45,043 |
| Supplemental Information | – | – | – | – |
| Interest Income | £100 | £800 | £600 | £400 |
| Interest Expense | £1,900 | £1,200 | £1,000 | £900 |
| Depreciation & Amortization | £3,100 | £3,000 | £2,000 | £2,300 |
| EBITDA | £12,600 | £14,500 | £10,800 | £4,900 |
| % Margin | 2.6% | 3.4% | 3.3% | 2.1% |