TClarke plc
CTO.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £70,994 | £60,617 | £51,757 | £65,772 |
| - Cash | £29,300 | £19,500 | £22,500 | £12,200 |
| + Debt | £17,800 | £22,200 | £23,400 | £12,500 |
| Enterprise Value | £59,494 | £63,317 | £52,657 | £66,072 |
| Revenue | £284,000 | £207,000 | £219,800 | £206,200 |
| % Growth | 37.2% | -5.8% | 6.6% | – |
| Gross Profit | £23,700 | £25,600 | £22,700 | £24,700 |
| % Margin | 8.3% | 12.4% | 10.3% | 12% |
| EBITDA | £5,800 | £7,400 | £7,800 | £7,100 |
| % Margin | 2% | 3.6% | 3.5% | 3.4% |
| Net Income | £2,800 | £3,700 | £4,000 | £4,400 |
| % 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 | £6,700 | £1,000 | £4,000 | £5,300 |
| Capital Expenditures | £0 | -£500 | -£1,200 | -£600 |
| Free Cash Flow | £6,700 | £500 | £2,800 | £4,700 |