TClarke plc
CTO.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £64 | £52 | £68 | £41 |
| - Cash | £29 | £23 | £20 | £25 |
| + Debt | £18 | £23 | £18 | £19 |
| Enterprise Value | £53 | £53 | £65 | £35 |
| Revenue | £491 | £426 | £327 | £232 |
| % Growth | 15.3% | 30.2% | 41.1% | – |
| Gross Profit | £49 | £47 | £41 | £33 |
| % Margin | 10% | 11.1% | 12.4% | 14.2% |
| EBITDA | £13 | £15 | £11 | £5 |
| % Margin | 2.6% | 3.4% | 3.3% | 2.1% |
| Net Income | £7 | £8 | £6 | -£3 |
| % 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 | £8 | £9 | -£1 | £4 |
| Capital Expenditures | -£1 | -£2 | -£0 | -£0 |
| Free Cash Flow | £7 | £8 | -£1 | £4 |