TClarke plc
CTO.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £64,082 | £51,667 | £67,654 | £41,280 |
| - Cash | £29,300 | £22,500 | £20,300 | £25,200 |
| + Debt | £17,800 | £23,400 | £17,900 | £18,500 |
| Enterprise Value | £52,582 | £52,567 | £65,254 | £34,580 |
| Revenue | £491,000 | £426,000 | £327,100 | £231,900 |
| % Growth | 15.3% | 30.2% | 41.1% | – |
| Gross Profit | £49,300 | £47,400 | £40,500 | £32,900 |
| % Margin | 10% | 11.1% | 12.4% | 14.2% |
| EBITDA | £12,600 | £14,500 | £10,800 | £4,900 |
| % Margin | 2.6% | 3.4% | 3.3% | 2.1% |
| Net Income | £6,500 | £8,400 | £6,300 | -£3,400 |
| % Margin | 1.3% | 2% | 1.9% | -1.5% |
| EPS Diluted | 0.14 | 0.19 | 0.14 | -0.076 |
| % Growth | -26.3% | 35.7% | 285.4% | – |
| Operating Cash Flow | £7,700 | £9,300 | -£600 | £3,700 |
| Capital Expenditures | -£500 | -£1,800 | -£400 | -£200 |
| Free Cash Flow | £7,200 | £7,500 | -£1,000 | £3,500 |