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Clarke Inc
Previous close
€13.30
Day range
€14.00 - €14.00
Year range
€8.15 - €14.10
Market cap
289.07M CAD
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 24.29M | 32.27% |
Operating expense | 4.81M | 25.73% |
Net income | 7.48M | 460.25% |
Net profit margin | 30.81 | 323.80% |
Earnings per share | — | — |
EBITDA | 10.88M | 97.59% |
Effective tax rate | -0.16% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 929.00K | -14.77% |
Total assets | 395.13M | -5.04% |
Total liabilities | 164.44M | -18.25% |
Total equity | 230.69M | — |
Shares outstanding | 13.96M | — |
Price to book | 0.80 | — |
Return on assets | 4.89% | — |
Return on capital | 5.46% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.48M | 460.25% |
Cash from operations | 5.22M | 3,509.15% |
Cash from investing | 2.92M | 157.20% |
Cash from financing | -8.18M | -268.81% |
Net change in cash | -53.00K | 86.78% |
Free cash flow | 84.37M | 6,993.58% |
About
Founded
1997
Website
Employees
550