TClarke (CTO.L) stock price, revenue, and financials

TClarke market cap is £68.5 m, and annual revenue was £19.48 m in FY 2017

£68.5 M

CTO.L Mkt cap, 10-Nov-2021

£19.5 M

TClarke Revenue FY, 2017
TClarke Revenue growth (FY, 2016 - FY, 2017), %0%
TClarke Gross profit (FY, 2017)3.8 M
TClarke Gross profit margin (FY, 2017), %19.6%
TClarke Net income (FY, 2017)1.6 M
TClarke EBITDA (FY, 2017)2 M
TClarke EBIT (FY, 2017)2 M
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TClarke Revenue

TClarke revenue was £19.48 m in FY, 2017 which is a 0.1% year over year decrease from the previous period.

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TClarke Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

Revenue

15.0m19.5m19.5m

Revenue growth, %

23%30%0%

Cost of goods sold

12.8m17.0m15.7m

Gross profit

2.2m2.5m3.8m

Gross profit Margin, %

15%13%20%

Operating expense total

1.8m1.6m1.8m

EBITDA

449.2k877.3k2.0m

EBITDA margin, %

3%4%10%

EBIT

419.3k851.1k2.0m

EBIT margin, %

3%4%10%

Pre tax profit

429.5k867.2k2.0m

Income tax expense

87.2k173.6k390.0k

Net Income

342.4k693.6k1.6m

TClarke Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

289.8k278.6k66.9k350.1k150.2k721.4k606.0k462.0k789.0k1.2m224.5k336.8k698.1k28.3k95.2k223.6k726.2k648.1k1.0m964.1k

Accounts Receivable

1.9m2.8m2.3m3.1m2.3m1.7m1.6m2.6m1.5m2.7m2.1m1.9m3.1m2.1m1.1m2.3m1.7m

Inventories

91.7k85.8k92.4k98.5k67.4k27.1k68.5k54.0k128.0k239.0k59.6k138.2k14.2k13.6k39.5k26.8k24.5k34.2k30.8k13.4k

Current Assets

1.2m1.4m2.0m2.1m3.3m2.6m4.0m3.2m2.7m3.0m4.5m3.2m3.7m3.6m2.5m5.7m3.3m3.2m5.5m4.9m964.1k

PP&E

149.6k236.9k251.1k243.7k187.6k183.7k199.6k224.0k225.0k217.0k236.8k256.6k195.0k133.1k93.0k75.3k122.4k89.1k64.1k60.4k

Total Assets

1.4m1.6m2.2m2.4m3.5m2.8m4.2m3.5m2.9m3.3m4.8m3.4m3.9m3.7m2.7m5.9m3.4m3.3m5.5m5.0m3.5m100.0

Accounts Payable

842.7k1.4m1.2m2.3m1.5m931.0k891.0k1.3m960.5k1.2m1.2m931.2k3.5m1.4m1.4m3.3m2.2m

Current Liabilities

1.1m1.2m1.7m1.6m2.7m2.0m3.4m2.6m2.0m2.3m3.6m2.3m2.8m2.7m1.6m5.0m2.3m2.4m4.5m3.8m1.3m

Non-Current Liabilities

32.1k43.7k36.5k1.0k1.9k

Total Debt

86.7k126.6k26.0k476.8k

Total Liabilities

1.1m1.2m1.8m1.6m2.7m2.0m3.4m2.6m2.0m2.3m3.6m2.3m2.8m2.7m1.6m5.0m2.3m2.4m4.5m3.8m1.3m

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

1.1m943.0k1.0m1.2m2.2m

Total Equity

309.5k422.7k448.1k711.4k798.8k827.9k792.6k876.0k901.0k998.0k1.1m1.1m1.1m1.1m1.0m871.2k1.1m943.1k1.0m1.2m2.2m100.0

Debt to Equity Ratio

0.1 x0.2 x0 x0.4 x

Debt to Assets Ratio

0 x0 x0 x0.1 x

Financial Leverage

4.5 x3.9 x5 x3.3 x4.4 x3.4 x5.2 x4 x3.2 x3.3 x4.2 x3 x3.4 x3.5 x2.6 x6.8 x3.1 x3.5 x5.3 x4.1 x1.6 x1 x

TClarke Cash Flow

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

113.2k25.4k263.4k367.6k229.1k(35.3k)183.0k275.0k497.0k630.0k465.2k151.0k323.6k3.9k(150.0k)249.8k(87.8k)342.4k693.6k1.6m

Cash From Operating Activities

426.1k65.0k136.4k245.5k335.4k806.4k70.0k209.0k920.0k

Dividends Paid

125.0k300.0k200.0k100.0k400.0k500.0k450.0k150.0k400.0k50.0k90.0k250.0k50.0k700.0k2.2m

Cash From Financing Activities

(1.1k)(28.6k)(43.2k)(59.0k)

Net Change in Cash

309.9k11.2k211.6k223.3k239.9k697.9k116.0k170.0k353.0k

Income Taxes Paid

(74.9k)21.3k(87.2k)(173.6k)

TClarke Ratios

GBPFY, 1997

Financial Leverage

4.5 x

TClarke Employee Rating

3.214 votes
Culture & Values
3
Work/Life Balance
3.3
Senior Management
3
Salary & Benefits
3
Career Opportunities
3.2
Source