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 |
EBITDA | 19.08M | 30.63M | 23.00M | 21.30M | 38.06M | -6.51M |
Net Income | 33.03M | 37.82M | 3.42M | 3.23M | 16.38M | -19.21M |
Balance Sheet | ||||||
Total Assets | 546.75M | 516.38M | 395.13M | 416.12M | 384.63M | 311.03M |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 809.00K | 929.00K | 1.09M | 18.42M | 2.73M |
Total Debt | 0.00 | 0.00 | 126.18M | 159.14M | 136.51M | 124.16M |
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$259.76M | 9.84 | 6.86% | 6.19% | -2.84% | -8.22% | |
75 Outperform | C$549.46M | 13.04 | 7.70% | 2.19% | -17.70% | 39.37% | |
74 Outperform | C$447.32M | 15.19 | 5.95% | 2.60% | 5.97% | 174.18% | |
68 Neutral | C$318.91M | 9.81 | 12.96% | ― | 3.76% | 992.15% | |
67 Neutral | $612.15M | 5.65 | -3.98% | 2.38% | -9.36% | -145.18% | |
63 Neutral | C$505.83M | ― | 9.31% | ― | -18.16% | -275.09% | |
61 Neutral | C$5.16B | 10.92 | 18.94% | 4.26% | 5.08% | 6.52% |
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.