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Year on year Tclarke PLC had net income fall -22.62% from 8.40m to 6.50m despite a 15.26% increase in revenues from 426.00m to 491.00m. An increase in the cost of goods sold as a percentage of sales from 88.87% to 89.96% was a component in the falling net income despite rising revenues.
| Gross margin | 10.04% |
|---|---|
| Net profit margin | 1.32% |
| Operating margin | 1.91% |
| Return on assets | 3.24% |
|---|---|
| Return on equity | 14.12% |
| Return on investment | 9.75% |
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Cash flow in GBPView more
In 2023, Tclarke PLC increased its cash reserves by 30.22%, or 6.80m. The company earned 8.70m from its operations for a Cash Flow Margin of 1.77%. In addition the company generated 200.00k cash from investing, though they paid out 2.10m more in financing than they received.
| Cash flow per share | 0.2034 |
|---|---|
| Price/Cash flow per share | 8.95 |
| Book value per share | 1.01 |
|---|---|
| Tangible book value per share | 0.5317 |
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Balance sheet in GBPView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | 1.14 |
| Total debt/total equity | 0.3333 |
|---|---|
| Total debt/total capital | 0.25 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 10.28% while earnings per share excluding extraordinary items fell by -29.12%. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.91% |
|---|---|
| Div growth rate (5 year) | 8.08% |
| Payout ratio (TTM) | 38.46% |
| EPS growth(5 years) | -1.09 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -27.73 |
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