T CLARKE PUBLIC LIMITED COMPANY financials
T CLARKE PUBLIC LIMITED COMPANY
213800OIP8MU5I7BK123 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £491.0M | £426.0M |
| Cost of sales | £441.7M | £378.6M |
| Gross profit | £49.3M | £47.4M |
| Administrative expenses | £39.9M | £35.9M |
| Operating profit (EBIT) | £9.4M | £11.5M |
| Finance costs | £1.9M | £1.2M |
| Profit before tax | £7.6M | £10.3M |
| Income tax expense | £1.1M | £1.9M |
| Profit for the year | £6.5M | £8.4M |
| Total comprehensive income | £6.1M | £15.0M |
| Per share | ||
| Basic EPS | £0.14 | £0.20 |
| Diluted EPS | £0.14 | £0.20 |
| Free cash flow / share | £0.17 | £0.20 |
| Cash flow statement | ||
| Net cash from operating activities | £8.7M | £10.6M |
| Net cash from investing activities | £200.0K | -£1.8M |
| Purchase of PP&E (capex) | £500.0K | £1.8M |
| Net cash from financing activities | -£2.1M | -£6.6M |
| Dividends paid | £2.5M | £2.3M |
| Repayments of borrowings | £5.0M | £0 |
| Lease liability payments | £2.9M | £2.1M |
| Balance sheet | ||
| Total assets | £219.4M | £181.3M |
| Non-current assets | £52.3M | £48.7M |
| Property, plant & equipment | £11.8M | £13.5M |
| Intangible assets & goodwill | £25.3M | £25.3M |
| Current assets | £167.1M | £132.6M |
| Inventories | £500.0K | £500.0K |
| Trade & other receivables | £52.9M | £55.3M |
| Cash & equivalents | £29.3M | £22.5M |
| Total equity | £53.4M | £38.7M |
| Non-current liabilities | £20.1M | £21.1M |
| Lease liabilities (non-current) | £5.2M | £5.7M |
| Current liabilities | £145.9M | £121.5M |
| Lease liabilities (current) | £2.6M | £2.7M |
| Trade & other payables | £126.1M | £96.1M |
| Derived metrics | ||
| Free cash flow | £8.2M | £8.8M |
| Operating margin | 1.9% | 2.7% |
| Net margin | 1.3% | 2.0% |
| Return on equity | 12.2% | 21.7% |
| Cash conversion ratio | 1.34× | 1.26× |
| Capex coverage | 17.40× | 5.89× |
| Other reported items | ||
| Current Assets Liabilities | £21.2M | £11.1M |
| Current Contract Assets | £84.2M | £54.3M |
| Current Contract Liabilities | £7.2M | £7.7M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | £10.0M | £15.0M |
| Current Tax Assets Current | £200.0K | £0 |
| Deferred Tax Assets | £3.2M | £3.6M |
| Dividends Recognised As Distributions To Owners Per Share | £0.05 | £0.04 |
| Finance Income | £100.0K | £0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £100.0K | £2.4M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £100.0K | £2.4M |
| Increase Decrease In Cash and Cash Equivalents | £6.8M | £2.2M |
| Increase Decrease Through Exercise of Options | — | -£1.6M |
| Increase Decrease Through Sharebased Payment Transactions | £1.7M | £800.0K |
| Increase Decrease Through Transactions With Owners | £8.6M | -£2.8M |
| Increase Decrease Through Treasury Share Transactions | -£800.0K | — |
| Interest Paid Classified As Financing Activities | £1.0M | £500.0K |
| Issue of Equity | £10.1M | — |
| Issued Capital | £5.3M | £4.4M |
| Liabilities | £166.0M | £142.6M |
| Net Assets Liabilities | £53.4M | £38.7M |
| Noncurrent Payables | £3.1M | £2.5M |
| Noncurrent Receivables | £12.0M | £6.3M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £11.8M | £12.9M |
| Other Comprehensive Income | -£400.0K | £6.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £200.0K | £9.2M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | -£500.0K | -£200.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -£500.0K | -£200.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£400.0K | £6.6M |
| Proceeds From Issue of Ordinary Shares | £10.1M | £0 |
| Proceeds From Issuing Shares | £0 | £200.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £700.0K | £0 |
| Retained Earnings | £34.5M | £29.5M |
| Revaluation Surplus | £0 | £400.0K |
| Share Premium | £13.6M | £4.4M |
Every line item above is a fact tagged in T CLARKE PUBLIC LIMITED COMPANY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.