TClarke plc
CTO.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £284,000 | £207,000 | £219,800 | £206,200 |
| % Growth | 37.2% | -5.8% | 6.6% | – |
| Cost of Goods Sold | £260,300 | £181,400 | £197,100 | £181,500 |
| Gross Profit | £23,700 | £25,600 | £22,700 | £24,700 |
| % Margin | 8.3% | 12.4% | 10.3% | 12% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £20,000 | £19,900 | £17,200 | £18,700 |
| SG&A Expenses | £20,000 | £19,900 | £17,200 | £18,700 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £20,000 | £19,900 | £17,200 | £18,700 |
| Operating Income | £3,700 | £5,700 | £5,500 | £6,000 |
| % Margin | 1.3% | 2.8% | 2.5% | 2.9% |
| Other Income/Exp. Net | -£900 | -£900 | -£700 | -£500 |
| Pre-Tax Income | £2,800 | £4,800 | £4,800 | £5,500 |
| Tax Expense | £0 | £1,100 | £800 | £1,100 |
| Net Income | £2,800 | £3,700 | £4,000 | £4,400 |
| % Margin | 1% | 1.8% | 1.8% | 2.1% |
| EPS | 0.054 | 0.086 | 0.093 | 0.1 |
| % Growth | -37.7% | -7.1% | -7.3% | – |
| EPS Diluted | 0.055 | 0.086 | 0.093 | 0.1 |
| Weighted Avg Shares Out | 52,202 | 42,991 | 43,131 | 42,988 |
| Weighted Avg Shares Out Dil | 51,284 | 43,130 | 43,218 | 43,266 |
| Supplemental Information | – | – | – | – |
| Interest Income | £100 | £900 | £300 | £500 |
| Interest Expense | £1,000 | £900 | £700 | £500 |
| Depreciation & Amortization | £1,400 | £1,700 | £1,900 | £1,100 |
| EBITDA | £5,800 | £7,400 | £7,800 | £7,100 |
| % Margin | 2% | 3.6% | 3.5% | 3.4% |