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Clarke Energy Revenue

Clarke Energy revenue was £298.32 m in FY, 2019 which is a 13.9% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1995
Clarke Energy is a subsidiary of Kohler

Clarke Energy Revenue Breakdown

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Clarke Energy revenue breakdown by business segment: 30.0% from Rendering of Services and 70.0% from Sale of Goods

Clarke Energy Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

393.2m346.6m298.3m

Revenue growth, %

(12%)(14%)

Cost of goods sold

310.2m272.1m222.6m

Gross profit

83.0m74.5m75.7m

Gross profit Margin, %

21%21%25%

General and administrative expense

60.0m49.5m50.9m

Operating expense total

60.0m49.5m50.9m

EBIT

23.1m25.0m24.9m

EBIT margin, %

6%7%8%

Interest expense

790.0k355.0k165.0k

Interest income

48.0k94.0k98.0k

Pre tax profit

22.3m24.8m24.8m

Income tax expense

5.8m7.0m6.0m

Net Income

16.6m17.8m18.7m

Clarke Energy Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

16.2m24.9m22.4m

Accounts Receivable

60.3m71.2m56.0m

Prepaid Expenses

3.6m2.2m9.0m

Inventories

23.2m23.5m31.9m

Current Assets

143.1m159.6m163.3m

PP&E

24.8m21.2m16.3m

Goodwill

10.3m9.6m10.3m

Accounts Payable

19.8m26.7m19.6m

Short-term debt

1.6m674.0k501.0k

Current Liabilities

82.6m78.5m73.3m

Long-term debt

1.7m853.0k410.0k

Non-Current Liabilities

1.7m853.0k410.0k

Total Debt

3.3m1.5m911.0k

Common Stock

15.0k15.0k15.0k

Additional Paid-in Capital

96.0k96.0k96.0k

Retained Earnings

93.8m110.9m116.2m

Total Equity

93.9m111.1m116.3m

Debt to Equity Ratio

0 x0 x0 x

Clarke Energy Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Net Income

16.6m17.8m18.7m

Depreciation and Amortization

5.0m3.5m3.9m

Accounts Receivable

(17.8m)(9.8m)15.8m

Inventories

1.3m(265.0k)(8.5m)

Accounts Payable

(8.3m)(2.2m)(13.2m)

Cash From Operating Activities

(6.1m)14.3m14.8m

Purchases of PP&E

(4.5m)(5.8m)(2.2m)

Cash From Investing Activities

(562.0k)(3.4m)(6.6m)

Long-term Borrowings

(3.5m)(2.0m)(691.0k)

Dividends Paid

(10.0m)

Cash From Financing Activities

(2.8m)(2.0m)(10.7m)

Net Change in Cash

(9.5m)8.8m(2.5m)

Interest Paid

612.0k247.0k106.0k

Income Taxes Paid

8.0m1.4m7.9m

Clarke Energy Ratios

GBPFY, 2017

Clarke Energy Employee Rating

3.827 votes
Culture & Values
3.3
Work/Life Balance
3.2
Senior Management
3.5
Salary & Benefits
3.3
Career Opportunities
3.4
Source