TClarke plc
CTO.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £71 | £61 | £52 | £66 |
| - Cash | £29 | £20 | £23 | £12 |
| + Debt | £18 | £22 | £23 | £13 |
| Enterprise Value | £59 | £63 | £53 | £66 |
| Revenue | £284 | £207 | £220 | £206 |
| % Growth | 37.2% | -5.8% | 6.6% | – |
| Gross Profit | £24 | £26 | £23 | £25 |
| % Margin | 8.3% | 12.4% | 10.3% | 12% |
| EBITDA | £6 | £7 | £8 | £7 |
| % Margin | 2% | 3.6% | 3.5% | 3.4% |
| Net Income | £3 | £4 | £4 | £4 |
| % Margin | 1% | 1.8% | 1.8% | 2.1% |
| EPS Diluted | 0.055 | 0.086 | 0.093 | 0.1 |
| % Growth | -36.4% | -7.3% | -7.4% | – |
| Operating Cash Flow | £7 | £1 | £4 | £5 |
| Capital Expenditures | £0 | -£1 | -£1 | -£1 |
| Free Cash Flow | £7 | £1 | £3 | £5 |