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Tclarke PLC
Previous close
GBX 162.50
Day range
GBX 162.00 - GBX 164.50
Year range
GBX 105.00 - GBX 164.50
Market cap
85.66M GBP
Avg Volume
310.73K
P/E ratio
11.77
Dividend yield
3.64%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 142.00M | 29.21% |
Operating expense | 10.30M | 17.05% |
Net income | 1.40M | -30.00% |
Net profit margin | 0.99 | -45.60% |
Earnings per share | — | — |
EBITDA | 2.25M | -35.71% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.30M | 30.22% |
Total assets | 219.40M | 21.01% |
Total liabilities | 166.00M | 16.41% |
Total equity | 53.40M | — |
Shares outstanding | 52.41M | — |
Price to book | 1.59 | — |
Return on assets | 1.77% | — |
Return on capital | 5.44% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.40M | -30.00% |
Cash from operations | 3.85M | 45.28% |
Cash from investing | 350.00K | 158.33% |
Cash from financing | 700.00K | -77.42% |
Net change in cash | 4.90M | -4.85% |
Free cash flow | 2.14M | -2.56% |
About
Founded
1889
Website
Employees
1,412