Clarke Inc. (FRA:CK5A)

Clarke Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	80.98	75.37	73.49	64.33	41.4	35.15
Other Revenue	1.27	2.09	8.32	0.73	22.88	6.21
Revenue	82.25	77.46	81.81	65.06	64.28	41.36
Revenue Growth (YoY)	-0.24%	-5.32%	25.74%	1.22%	55.43%	-58.18%
Cost of Revenue	43.53	42.37	46.92	39.91	26.29	25.7
Gross Profit	38.72	35.09	34.89	25.15	37.99	15.66
Selling, General & Admin	4.67	4.06	3.83	2.98	2.55	2.29
Other Operating Expenses	8.18	4.22	4.25	2.18	1.31	3.29
Operating Expenses	24.4	18.84	18.26	14.72	14	16.74
Operating Income	14.33	16.24	16.63	10.43	23.99	-1.08
Interest Expense	-11.38	-7.53	-7.19	-6.5	-6.01	-6.91
Currency Exchange Gain (Loss)	-	0.09	-	0.24	0.03	-0.02
EBT Excluding Unusual Items	2.95	8.8	9.44	4.17	18	-8.01
Gain (Loss) on Sale of Assets	0.78	-0.38	-	-	-	0.04
Asset Writedown	43.3	37.9	-3.54	1.55	0.28	-14.42
Other Unusual Items	-	-	-0.79	-0.4	1.45	0.01
Pretax Income	47.03	46.33	5.11	5.33	19.73	-22.38
Income Tax Expense	12.18	8.5	1.69	2.1	3.35	-3.17
Earnings From Continuing Operations	34.85	37.82	3.42	3.23	16.38	-19.21
Net Income to Company	34.85	37.82	3.42	3.23	16.38	-19.21
Net Income	34.85	37.82	3.42	3.23	16.38	-19.21
Net Income to Common	34.85	37.82	3.42	3.23	16.38	-19.21
Net Income Growth	46.23%	1004.64%	6.14%	-80.30%	-	-
Shares Outstanding (Basic)	14	14	14	14	15	16
Shares Outstanding (Diluted)	14	14	14	14	18	16
Shares Change (YoY)	-0.94%	-0.34%	-1.64%	-22.48%	15.52%	13.58%
EPS (Basic)	2.52	2.71	0.24	0.23	1.12	-1.21
EPS (Diluted)	2.52	2.71	0.24	0.23	0.96	-1.21
EPS Growth	47.61%	1008.45%	7.91%	-76.44%	-	-
Free Cash Flow	5.87	4.32	-1.11	-15.65	-13.98	-7.9
Free Cash Flow Per Share	0.42	0.31	-0.08	-1.10	-0.76	-0.50
Gross Margin	47.08%	45.30%	42.64%	38.65%	59.10%	37.87%
Operating Margin	17.42%	20.97%	20.33%	16.03%	37.32%	-2.61%
Profit Margin	42.37%	48.83%	4.18%	4.96%	25.48%	-46.45%
Free Cash Flow Margin	7.13%	5.58%	-1.35%	-24.05%	-21.75%	-19.10%
EBITDA	25.88	26.81	26.81	20	34.13	9.96
EBITDA Margin	31.46%	34.61%	32.77%	30.74%	53.10%	24.08%
D&A For EBITDA	11.55	10.56	10.18	9.57	10.14	11.04
EBIT	14.33	16.24	16.63	10.43	23.99	-1.08
EBIT Margin	17.42%	20.97%	20.33%	16.03%	37.32%	-2.61%
Effective Tax Rate	25.89%	18.36%	33.03%	39.48%	16.97%	-
Revenue as Reported	123.08	115.07	77.48	67.17	66	26.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.