Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
82.15M | 76.25M | 81.61M | 59.97M | 60.02M | 20.03M | Gross Profit |
78.36M | 43.34M | 34.68M | 27.66M | 34.66M | -6.96M | EBIT |
8.92M | 20.07M | 30.86M | 11.82M | 19.73M | -22.38M | EBITDA |
19.08M | 30.63M | 23.00M | 21.30M | 38.06M | -6.51M | Net Income Common Stockholders |
33.03M | 37.82M | 3.42M | 3.23M | 16.38M | -19.21M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
0.00 | 809.00K | 929.00K | 1.09M | 18.42M | 2.73M | Total Assets |
546.75M | 516.38M | 395.13M | 416.12M | 384.63M | 311.03M | Total Debt |
0.00 | 0.00 | 126.18M | 159.14M | 136.51M | 124.16M | Net Debt |
-1.02M | -809.00K | 125.25M | 158.05M | 118.09M | 121.43M | Total Liabilities |
267.88M | 239.44M | 164.44M | 201.15M | 176.01M | 142.42M | Stockholders Equity |
278.86M | 276.94M | 230.69M | 214.97M | 208.62M | 168.60M |
Cash Flow | Free Cash Flow | ||||
5.55M | 4.32M | -1.11M | -15.61M | -14.31M | -7.90M | Operating Cash Flow |
18.05M | 18.00M | 8.16M | 3.40M | -7.54M | -5.85M | Investing Cash Flow |
-88.36M | -81.03M | -24.93M | -36.83M | 31.06M | 28.57M | Financing Cash Flow |
70.85M | 62.91M | 16.62M | 16.09M | -7.82M | -22.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | C$255.55M | 9.68 | 6.86% | 6.17% | -2.84% | -8.22% | |
73 Outperform | C$487.61M | 11.57 | 7.70% | 1.65% | -17.70% | 39.37% | |
68 Neutral | C$311.36M | 9.58 | 12.96% | ― | 3.76% | 992.15% | |
66 Neutral | C$609.96M | 5.65 | -3.98% | 2.35% | -9.36% | -145.18% | |
65 Neutral | C$416.94M | 14.16 | 5.95% | 2.79% | 5.97% | 174.18% | |
63 Neutral | C$530.14M | ― | 9.31% | ― | -18.16% | -275.09% | |
62 Neutral | $6.88B | 11.32 | 2.95% | 3.87% | 2.70% | -24.57% |
Clarke Inc. reported a significant increase in net income for the year ended December 31, 2024, with earnings rising to $37.8 million from $3.4 million in 2023. This improvement was primarily driven by substantial fair value adjustment gains on investment and hotel properties. The company’s comprehensive income also saw a notable rise, reaching $46.4 million, attributed to increased earnings and larger revaluation gains. Clarke’s book value per common share increased by 20.1%, and its earnings per share rose to $2.71. In the fourth quarter of 2024, Clarke’s net income was $21.5 million, with hotel and rental revenue increasing due to the opening of a new residential development phase.